The Motley FoolT3·10d ago
DGRO iShares Core Dividend Growth ETF
ETF 80.29 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DGRO
$80.29
—
Key stats
$80.29
- 52-Week Range
- $67.14 – $80.58
- YTD
- +15.03%
- IV Rank (30D)
- 17.34
- Straddle Price
- $1.88
- P/C Vol Ratio
- 6.88
- Open
- $79.35
- Day Range
- $79.35 – $80.34
- Volume
- 1,673,184
- Prev Close
- $79.37
About
iShares Core Dividend Growth ETF (DGRO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2014-06-10
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.08% issuer, Oct 22, 2026
- Assets
- $44.3B issuer-reported, Oct 20, 2026
- Trailing yield
- 1.88% paid quarterly
- Average daily volume
- $116M 30 sessions
- Holdings
- 398 top 10 are 27.1%
- Listed
- Jun 10, 2014 NYSE Arca
- Net asset value
- $79.37 issuer, Oct 21, 2026 · closed +0.00% to NAV
- Median bid/ask spread
- 0.01% 30 days, issuer-reported
- 30-day SEC yield
- 2.07% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +12.9% issuer, through Sep 30, 2026 · 3 years +17.6% a year · 5 years +11.0% · 10 years +13.2%
- Distributions, 12 months
- $1.49 a share issuer, through Sep 15, 2026: 100% income
- Tracking difference
- -0.13 pts vs index, after fees, FY 2026
Cost98
Liquidity100
Scale100
Diversification92
Moves with. US large-cap stocks (71% of its variance, beta 0.88); Value over growth (12% of its variance, beta 0.52). These factors explain 88% of its daily moves over the last year.
Stated objective. The iShares Core Dividend Growth ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. (from the fund's prospectus)
All 398 holdingsFlow historySimilar fundsOverlap toolAll Dividend Growth ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- +$16M
- Latest 21 trading days
- +$309M +0.7% of assets
- Year to date
- +$3.0B +$3.7B over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | +$7.8M |
| Oct 16, 2026 | +$7.9M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | −$12M |
| Oct 8, 2026 | +$19M |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | +$7.6M |
| Oct 2, 2026 | +$76M |
| Oct 1, 2026 | +$7.5M |
| Sep 30, 2026 | +$45M |
| Sep 29, 2026 | +$23M |
| Sep 28, 2026 | +$15M |
| Sep 25, 2026 | +$7.7M |
| Sep 24, 2026 | +$27M |
| Sep 23, 2026 | +$27M |
| Sep 22, 2026 | +$50M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$355M latest reported month
- Latest 3 months
- +$799M +1.9% of assets
- Latest 12 months
- +$3.3B +7.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$355M |
| Jun 2026 | +$311M |
| May 2026 | +$133M |
| Apr 2026 | +$216M |
| Mar 2026 | +$684M |
| Feb 2026 | +$257M |
| Jan 2026 | +$329M |
| Dec 2025 | +$425M |
| Nov 2025 | +$243M |
| Oct 2025 | +$161M |
| Sep 2025 | +$136M |
| Aug 2025 | +$12M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VIGVanguard Dividend Appreciation ETF | 69% | 0.04% | $114.0B | +12.2% | compare |
| PFMInvesco Dividend Achievers ETF | 68% | 0.52% | $801M | +12.3% | compare |
| VYMVanguard High Dividend Yield ETF | 62% | 0.04% | $82.2B | +14.3% | compare |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 62% | 0.28% | $6.3B | +14.9% | compare |
| DTDWisdomTree U.S. Total Dividend Fund | 60% | 0.28% | $1.7B | +14.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +2.8% 30% under, 27% over · 100% covered
- Price / earnings
- 22.9 2% loss-making · 100% covered
- Price / book · sales
- 3.8 · 2.5 revenue growth +9.0%
- Above 200-day average
- 64% 68% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 3.3 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- +2.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 30.1% of weight in 7 days; 56.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.70%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | AVGOBROADCOM INC | 2.01% | 3.25% | +32.7% |
| Increase | UNHUNITEDHEALTH GROUP INC | 1.58% | 2.31% | +17.4% |
| Decrease | XOMEXXON MOBIL CORP | 3.44% | 2.90% | −19.9% |
| Decrease | PMPHILIP MORRIS INTERNATIONAL INC | 2.46% | 1.94% | −11.5% |
| Decrease | JNJJOHNSON & JOHNSON | 3.14% | 2.64% | −14.1% |
| Increase | MSFTMICROSOFT CORP | 2.52% | 2.91% | +26.1% |
| Increase | QCOMQUALCOMM INC | 0.74% | 1.10% | +29.9% |
| Decrease | LMTLOCKHEED MARTIN CORP | 0.79% | 0.47% | −24.7% |
| Increase | JPMJP MORGAN CHASE & COMPANY | 2.73% | 3.04% | +12.9% |
| Increase | AAPLAPPLE INC | 2.62% | 2.93% | +10.9% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 12 active of 36 with agreements; top 3 did 59%
- Created · redeemed
- $6.6B · $3.9B over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.13 pts after fees; -0.05 before; daily s.d. 0.02
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
398
AUM
$44.3B
Provider
iShares (BlackRock)
Inception
2014-06-10
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.08%
Dividend Yield
1.88%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.3850 | CD |
| 2026-06-15 | 2026-06-18 | $0.3306 | CD |
| 2026-03-17 | 2026-03-20 | $0.3311 | CD |
| 2025-12-16 | 2025-12-19 | $0.4470 | CD |
| 2025-09-16 | 2025-09-19 | $0.3690 | CD |
| 2025-06-16 | 2025-06-20 | $0.3237 | CD |
Asset Allocation
Top Holdings
top 50 of 398 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3.23% | Equity (US) | US |
| MSFT | MICROSOFT | 3.17% | Equity (US) | US |
| AAPL | APPLE | 3.06% | Equity (US) | US |
| ABBV | ABBVIE | 3.05% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO | 2.70% | Equity (US) | US |
| JNJ | JOHNSON & JOHNSON | 2.70% | Equity (US) | US |
| AVGO | BROADCOM INC | 2.51% | Equity (US) | US |
| PG | PROCTER & GAMBLE | 2.44% | Equity (US) | US |
| PM | PHILIP MORRIS INTERNATIONAL | 2.22% | Equity (US) | US |
| HD | HOME DEPOT | 2.02% | Equity (US) | US |
| KO | COCA-COLA | 1.95% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP | 1.95% | Equity (US) | US |
| MRK | MERCK & CO INC | 1.83% | Equity (US) | US |
| PEP | PEPSICO | 1.75% | Equity (US) | US |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1.45% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 1.44% | Equity (US) | US |
| LLY | ELI LILLY | 1.37% | Equity (US) | US |
| BAC | BANK OF AMERICA | 1.30% | Equity (US) | US |
| WFC | WELLS FARGO | 1.23% | Equity (US) | US |
| AMGN | AMGEN INC | 1.21% | Equity (US) | US |
| ACN | ACCENTURE PLC CLASS A | 1.13% | Equity (US) | US |
| MCD | MCDONALDS CORP | 1.13% | Equity (US) | US |
| V | VISA CLASS A | 1.10% | Equity (US) | US |
| NEE | NEXTERA ENERGY | 1.09% | Equity (US) | US |
| WMT | WALMART | 1.06% | Equity (US) | US |
| MS | MORGAN STANLEY | 1.01% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP | 0.99% | Equity (US) | US |
| COP | CONOCOPHILLIPS | 0.97% | Equity (US) | US |
| GILD | GILEAD SCIENCES | 0.94% | Equity (US) | US |
| ABT | ABBOTT LABORATORIES | 0.91% | Equity (US) | US |
| QCOM | QUALCOMM | 0.90% | Equity (US) | US |
| C | CITIGROUP | 0.89% | Equity (US) | US |
| RTX | RTX | 0.84% | Equity (US) | US |
| MDT | MEDTRONIC PLC | 0.82% | Equity (US) | US |
| SO | SOUTHERN | 0.80% | Equity (US) | US |
| DUK | DUKE ENERGY CORP | 0.76% | Equity (US) | US |
| UNP | UNION PACIFIC | 0.74% | Equity (US) | US |
| BLK | BLACKROCK | 0.71% | Equity (US) | US |
| LIN | LINDE PLC | 0.69% | Equity (US) | US |
| MA | MASTERCARD CLASS A | 0.66% | Equity (US) | US |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.64% | Equity (US) | US |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.63% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP | 0.63% | Equity (US) | US |
| LMT | LOCKHEED MARTIN | 0.63% | Equity (US) | US |
| ORCL | ORACLE | 0.62% | Equity (US) | US |
| LOW | LOWES COMPANIES INC | 0.60% | Equity (US) | US |
| CAT | CATERPILLAR INC | 0.59% | Equity (US) | US |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 0.59% | Equity (US) | US |
| TJX | TJX | 0.52% | Equity (US) | US |
| ADI | ANALOG DEVICES | 0.52% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.18% | -3.36% | 2.93% | 0.96% | 3.84% | 2.91% | 1.18% |
| Feb | 1.64% | -3.09% | -3.26% | 2.11% | 1.33% | 2.14% | 0.15% |
| Mar | 4.28% | 3.63% | 0.46% | 2.69% | -2.95% | -4.93% | 0.53% |
| Apr | 2.76% | -5.40% | 1.15% | -3.10% | -2.39% | 4.97% | -0.34% |
| May | 1.09% | 1.38% | -3.61% | 3.24% | 3.53% | 2.03% | 1.28% |
| Jun | -0.61% | -6.33% | 4.38% | 0.49% | 2.67% | 1.40% | 0.33% |
| Jul | 1.95% | 5.31% | 3.20% | 4.92% | -0.19% | 2.54% | 2.96% |
| Aug | 2.36% | -3.50% | -2.13% | 3.84% | 4.37% | 0.95% | 0.98% |
| Sep | -4.88% | -9.49% | -5.01% | 1.92% | 2.11% | -4.44% | -3.30% |
| Oct | 4.65% | 7.53% | -1.85% | -0.88% | -0.35% | 6.43%* | 2.59% |
| Nov | -1.58% | 6.77% | 6.65% | 4.83% | 3.39% | -- | 4.01% |
| Dec | 6.58% | -4.32% | 3.30% | -5.28% | 0.10% | -- | 0.08% |
| Total | 19.03% | -11.91% | 5.61% | 16.31% | 16.23% | 14.25% | 9.92% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $77.33
SMA 50: $78.08
SMA 200: $74.89
Current: $80.29
EMA 12: $78.47
EMA 26: $77.91
MACD: 0.5571 | Signal: 0.4075
BULLISH
ADX (14): 32.56
TREND
+DI: 42.60
−DI: 13.02
Momentum Oscillators
RSI (14): 71.92
OVERBOUGHT
Stoch %K: 98.57
Stoch %D: 93.76
Williams %R: -1.01
Volume & Volatility
BB Upper: $80.14
BB Lower: $74.53
OVERBOUGHT
OBV: 19,725,565
Vol SMA 20: 1,485,732
Vol ROC: 31.46%
ATR: $0.65
True Range: $0.99
HV 20: 8.6%
HV 30: 9.2%
HV 60: 8.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for DGRO:
Executive Summary
Executive Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Positive sentiment from recent news headlines, low volatility, and strong technical momentum.
Primary Risks: Market corrections or a sudden increase in volatility could lead to a decline in the stock price.
Investment Thesis: DGRO is a stable dividend ETF with a strong track record, offering investors a relatively low-risk investment opportunity.
Recent News Sentiment Impact: The recent news headlines have been predominantly positive, highlighting DGRO's potential for long-term growth and stability. This sentiment has contributed to the stock's current momentum.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels: The stock is trading above its SMA 20 and SMA 50, with the upper Bollinger Band acting as a potential resistance level at $80.64.
Momentum Signals:
- RSI Interpretation: Neutral (64.13), indicating no clear buy or sell signal.
- MACD Signal: Bullish (0.82 / Signal: 0.01 / Histogram: 0.81).
- Bollinger Bands Position: Neutral, with the stock trading within the middle band.
Volume Analysis: The volume rate of change is negative (-79.19%), indicating a potential decrease in buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, highlighting DGRO's long-term growth potential and stability.
Sentiment Assessment: Positive sentiment dominates the recent news headlines.
Catalyst Identification: No imminent catalysts are identified, but the ETF's dividend yield and stable track record could continue to attract investors.
Market Narrative: The technical signals and market conditions suggest a neutral-to-bullish narrative, with the recent news headlines contributing to the positive sentiment.
Risk & Volatility Assessment
Risk Interpretation: Low volatility - stock moves less than market (Beta: 0.48).
Volatility Regime: Current volatility is lower than historical levels.
Options Market Signals:
- IV Rank: Medium (57.9%).
- Put/Call Volume Ratio: Bearish sentiment (2.27).
- Market Expectation: Options market pricing a $1.77 move by expiration.
Downside Protection: The stock has strong support from its SMA 20 and SMA 50, with the lower Bollinger Band acting as a potential support level at $76.83.
Market Context & Positioning
Sector Performance: DGRO's sector, Dividend ETFs, is performing relatively well compared to other sectors.
Institutional Activity: The options market suggests institutional interest in the stock, with an IV Rank of 57.9%.
Correlation Analysis: DGRO has a positive correlation with the broader market (R-squared: 0.64).
Relative Valuation: The ETF is trading within its historical trading range, with a relatively low volatility profile.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $80.64 (upper Bollinger Band)
- Support: $76.83 (lower Bollinger Band)
Breakout/Breakdown Levels: A break above the upper Bollinger Band or below the lower Bollinger Band could indicate a significant move in the stock price.
Time-Sensitive Catalysts: No imminent catalysts are identified, but the ETF's dividend yield and stable track record could continue to attract investors.
Risk Management: Stop-loss levels should be set around $76.83 (lower Bollinger Band) to protect against potential downside risk. Position sizing considerations include the ETF's relatively low volatility profile.
I hope this comprehensive analysis meets your requirements!
Generated
News
All DGRO news →
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DGRO Options Activity & IV Rank
DGRO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 11.0%
7-DTE IV: —
Expected Move: $1.88
7-DTE Move: $1.88
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 34
Put Volume: 234
P/C Volume: 6.882
BEARISH
Call OI: 16,483
Put OI: 1,364
P/C OI: 0.083
Total OI: 17,847
ATM Options Pricing
ATM Call: $1.00
ATM Put: $0.88
Call %: 1.2%
Put %: 1.1%
Chain Summary
Chain Volume: 1,342
Chain OI: 27,605
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 80th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
80%
vs own history
GEX tilt
+0.89
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 34 ATM contracts, 22k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
86%
+16.8
pts
EXTREME
ATM 10.1% / Wing 26.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
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Volatility Smile
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IV Rank (7 DTE)
IV Rank (30 DTE)17.3LowOct 22
Straddle Price (30 DTE)$1.88Oct 22
Beta Analysis
Risk Metrics
Beta: 0.4382
Alpha: 10.50%
Correlation: 0.5801
R-Squared: 33.7%
Stock Volatility: 9.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
DGRO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
3 filers$144.36M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $129.18M | 89.48% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $13.21M | 9.15% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.97M | 1.36% | 2026-06-30 |
3 filers$23.90M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $14.77M | 61.79% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $8.78M | 36.72% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $356.21K | 1.49% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.07M
SI % of Float
0.19%
Days to Cover
1.00
Short Vol Ratio
61.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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