GlobeNewswire Inc.T3·1d ago
DIVB iShares Core Dividend ETF
ETF 69.78 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.
DIVB
$69.78
—
Key stats
$69.78
Pre-market
$70.00
+0.32%
- 52-Week Range
- $50.58 – $69.83
- YTD
- +30.55%
- IV Rank (30D)
- 31.44
- Straddle Price
- $2.50
- P/C Vol Ratio
- 0.11
- Open
- $69.60
- Day Range
- $69.41 – $69.83
- Volume
- 459,866
- Prev Close
- $69.69
About
iShares Core Dividend ETF (DIVB) ETF
No description available.
- Exchange
- BATS
- Inception
- 2017-11-07
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.05% issuer, Oct 22, 2026
- Assets
- $2.2B issuer-reported, Oct 20, 2026
- Trailing yield
- 2.13% paid quarterly
- Average daily volume
- $22M 30 sessions
- Holdings
- 385 top 10 are 32.6%
- Listed
- Nov 7, 2017 Cboe BZX
- Last fee change
- -20 bp filed Aug 23, 2023
- Net asset value
- $69.75 issuer, Oct 21, 2026 · closed +0.07% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- 30-day SEC yield
- 2.96% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +26.6% issuer, through Sep 30, 2026 · 3 years +23.3% a year · 5 years +13.4%
- Distributions, 12 months
- $1.48 a share issuer, through Sep 15, 2026: 100% income
- Tracking difference
- -0.04 pts vs index, after fees, FY 2026
Cost99
Liquidity78
Scale87
Diversification81
Moves with. US large-cap stocks (51% of its variance, beta 1.12); Value over growth (23% of its variance, beta 0.77); Small caps over large (3% of its variance, beta 0.10). These factors explain 76% of its daily moves over the last year.
Stated objective. The iShares Core Dividend ETF (the Fund ) seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks. (from the fund's prospectus)
All 385 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings- Oct 20, 2026
- +$10M latest day
- Latest 5 trading days
- +$41M
- Latest 21 trading days
- +$54M +2.5% of assets
- Year to date
- +$486M +$659M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | +$10M |
| Oct 19, 2026 | +$3.4M |
| Oct 16, 2026 | +$14M |
| Oct 15, 2026 | +$3.4M |
| Oct 14, 2026 | +$10M |
| Oct 13, 2026 | +$6.7M |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | −$3.2M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | +$6.5M |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | +$3.3M |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$80M latest reported month
- Latest 3 months
- +$171M +10.0% of assets
- Latest 12 months
- +$334M +19.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$80M |
| Jun 2026 | +$64M |
| May 2026 | +$27M |
| Apr 2026 | −$2.7M |
| Mar 2026 | +$7.6M |
| Feb 2026 | −$33M |
| Jan 2026 | −$14M |
| Dec 2025 | +$133M |
| Nov 2025 | +$31M |
| Oct 2025 | +$75M |
| Sep 2025 | +$41M |
| Aug 2025 | −$77M |
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 | |
|---|---|---|---|---|---|
| VYMVanguard High Dividend Yield ETF | 56% | 0.04% | $82.2B | +14.3% | compare |
| STXVStrive 1000 Value ETF | 50% | 0.18% | $80M | +21.1% | compare |
| DTDWisdomTree U.S. Total Dividend Fund | 49% | 0.28% | $1.7B | +14.5% | compare |
| VTVVanguard Morningstar Value ETF | 49% | 0.03% | $191.8B | +20.3% | compare |
| SCHVSchwab U.S. Large-Cap Value ETF | 49% | 0.04% | $15.6B | +17.8% | 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
- +12.3% 52% under, 13% over · 100% covered
- Price / earnings
- 18.8 2% loss-making · 100% covered
- Price / book · sales
- 2.9 · 1.7 revenue growth +6.0%
- Above 200-day average
- 73% 66% above 50-day · by weight
- Short interest
- 3.5% of float, weighted · 3.7 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- +3.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 31.0% of weight in 7 days; 59.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.07%
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
Oct 14, 2026 → Oct 15, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | MCMOELIS CLASS A | 0.02% | 0.02% | +17.0% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 10 active of 36 with agreements; top 3 did 60%
- Created · redeemed
- $693M · $309M 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
- -0.04 pts after fees; +0.01 before; daily s.d. 0.04
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
385
AUM
$2.2B
Provider
iShares (BlackRock)
Inception
2017-11-07
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.05%
Dividend Yield
2.13%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.4242 | CD |
| 2026-06-15 | 2026-06-18 | $0.3324 | CD |
| 2026-03-17 | 2026-03-20 | $0.3375 | CD |
| 2025-12-16 | 2025-12-19 | $0.3889 | CD |
| 2025-09-16 | 2025-09-19 | $0.3361 | CD |
| 2025-06-16 | 2025-06-20 | $0.2928 | CD |
Asset Allocation
Top Holdings
top 50 of 385 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ACN | ACCENTURE PLC CLASS A | 6.18% | Equity (US) | US |
| ADP | AUTOMATIC DATA PROCESSING INC | 5.08% | Equity (US) | US |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4.98% | Equity (US) | US |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 3.18% | Equity (US) | US |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.67% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO | 2.40% | Equity (US) | US |
| PAYX | PAYCHEX | 2.12% | Equity (US) | US |
| HPQ | HP INC | 2.08% | Equity (US) | US |
| JNJ | JOHNSON & JOHNSON | 1.97% | Equity (US) | US |
| ABBV | ABBVIE | 1.94% | Equity (US) | US |
| CVX | CHEVRON | 1.86% | Equity (US) | US |
| PG | PROCTER & GAMBLE | 1.70% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP | 1.53% | Equity (US) | US |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | 1.51% | Equity (US) | US |
| PFE | PFIZER | 1.40% | Equity (US) | US |
| MRK | MERCK & CO INC | 1.36% | Equity (US) | US |
| CDW | CDW | 1.36% | Equity (US) | US |
| LDOS | LEIDOS HOLDINGS | 1.32% | Equity (US) | US |
| SWKS | SKYWORKS SOLUTIONS | 1.25% | Equity (US) | US |
| PM | PHILIP MORRIS INTERNATIONAL | 1.22% | Equity (US) | US |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.22% | Equity (US) | US |
| BAC | BANK OF AMERICA | 1.16% | Equity (US) | US |
| KO | COCA-COLA | 1.10% | Equity (US) | US |
| MO | ALTRIA GROUP INC | 1.09% | Equity (US) | US |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1.09% | Equity (US) | US |
| WFC | WELLS FARGO | 1.06% | Equity (US) | US |
| VZ | VERIZON COMMUNICATIONS INC | 1.03% | Equity (US) | US |
| PEP | PEPSICO | 0.99% | Equity (US) | US |
| HCA | HCA HEALTHCARE | 0.97% | Equity (US) | US |
| T | AT&T | 0.90% | Equity (US) | US |
| C | CITIGROUP | 0.79% | Equity (US) | US |
| PGR | PROGRESSIVE | 0.75% | Equity (US) | US |
| HD | HOME DEPOT | 0.75% | Equity (US) | US |
| GILD | GILEAD SCIENCES | 0.73% | Equity (US) | US |
| AMGN | AMGEN INC | 0.73% | Equity (US) | US |
| MPC | MARATHON PETROLEUM | 0.70% | Equity (US) | US |
| CMCSA | COMCAST CLASS A | 0.68% | Equity (US) | US |
| COP | CONOCOPHILLIPS | 0.65% | Equity (US) | US |
| ABT | ABBOTT LABORATORIES | 0.65% | Equity (US) | US |
| BMY | BRISTOL MYERS SQUIBB | 0.64% | Equity (US) | US |
| ELV | ELEVANCE HEALTH INC | 0.62% | Equity (US) | US |
| CI | CIGNA | 0.62% | Equity (US) | US |
| TMUS | T MOBILE US INC | 0.61% | Equity (US) | US |
| GEN | GEN DIGITAL | 0.61% | Equity (US) | US |
| MDT | MEDTRONIC PLC | 0.52% | Equity (US) | US |
| MCD | MCDONALDS CORP | 0.51% | Equity (US) | US |
| MS | MORGAN STANLEY | 0.51% | Equity (US) | US |
| COF | CAPITAL ONE FINANCIAL CORP | 0.51% | Equity (US) | US |
| EOG | EOG RESOURCES | 0.49% | Equity (US) | US |
| JKHY | JACK HENRY AND ASSOCIATES INC | 0.48% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.95% | -2.39% | 4.47% | 0.02% | 4.78% | 3.16% | 1.83% |
| Feb | 4.60% | -3.45% | -3.97% | 2.66% | 2.11% | 1.53% | 0.58% |
| Mar | 3.59% | 3.68% | -1.30% | 3.66% | -3.06% | -4.36% | 0.37% |
| Apr | 3.06% | -6.45% | -0.03% | -3.82% | -4.11% | 7.47% | -0.65% |
| May | 1.01% | 0.99% | -3.55% | 4.10% | 4.44% | 7.22% | 2.37% |
| Jun | 0.13% | -8.18% | 5.26% | 0.85% | 3.39% | -0.18% | 0.21% |
| Jul | 1.27% | 5.68% | 3.93% | 5.97% | -1.71% | 5.53% | 3.45% |
| Aug | 2.78% | -3.18% | -1.97% | 4.05% | 5.23% | 4.30% | 1.87% |
| Sep | -4.04% | -10.11% | -5.14% | 1.98% | 0.91% | -6.33% | -3.79% |
| Oct | 4.18% | 6.82% | -2.03% | -0.21% | -0.55% | 6.75%* | 2.49% |
| Nov | -2.29% | 6.76% | 6.71% | 5.76% | 2.05% | -- | 3.80% |
| Dec | 6.29% | -5.21% | 4.91% | -6.55% | 1.14% | -- | 0.12% |
| Total | 23.22% | -15.73% | 6.52% | 19.19% | 15.05% | 26.81% | 12.51% |
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: $66.49
SMA 50: $67.54
SMA 200: $60.70
Current: $69.78
EMA 12: $67.90
EMA 26: $67.27
MACD: 0.6309 | Signal: 0.5117
BULLISH
ADX (14): 28.19
TREND
+DI: 46.15
−DI: 15.01
Momentum Oscillators
RSI (14): 71.77
OVERBOUGHT
Stoch %K: 95.70
Stoch %D: 93.55
Williams %R: -0.94
Volume & Volatility
BB Upper: $69.81
BB Lower: $63.16
NEUTRAL
OBV: 6,546,181
Vol SMA 20: 356,337
Vol ROC: 80.96%
ATR: $0.70
True Range: $0.42
HV 20: 12.7%
HV 30: 13.2%
HV 60: 12.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
DIVB - iShares Core Dividend ETF
Comprehensive Analysis Report
Executive Summary
Overall Assessment: NEUTRAL | Confidence Level: 7/10
DIVB is a low-cost, passively-managed dividend ETF ($2.1B AUM) with a defensive risk profile. The fund is experiencing positive investor inflows (+$334M over 12 months, +19.5% of assets) and holds 386 dividend-focused equities with a 2.15% trailing yield. Current technical positioning shows mixed signals: price is testing upper Bollinger Band resistance ($68.66) with near-overbought momentum indicators (RSI 65.92, Stochastic %K 91.56), while MACD has turned bearish (histogram -0.13).
Key Drivers: Strong fund inflows, low expense ratio (0.05%), and defensive beta (0.46) create structural support. Holdings trade +13.5% above fair value, suggesting rich valuations embedded in the portfolio. Primary Risks: Valuation compression, mean reversion from overbought technical levels, and interest rate sensitivity typical of dividend portfolios.
The fund thesis is sound for defensive positioning, but near-term technicals suggest consolidation or pullback likely before further upside.
Technical Analysis
Trend Direction
| Timeframe | Direction | Status | |-----------|-----------|--------| | Short-term (1-4 weeks) | Bullish but weakening | Price above SMA20 ($66.14) and SMA50 ($67.46), but momentum fading | | Medium-term (1-3 months) | Bullish | Price +13.5% above fair value; 67% of holdings above 200-day MA; solid uptrend in place | | Long-term (3-12 months) | Bullish | Price well above SMA200 ($60.54); +$334M annual inflows support sustained demand |
Support & Resistance Levels
Critical Price Levels:
- Immediate Resistance: $68.66 (Upper Bollinger Band) — Currently at $68.63, price testing resistance
- Secondary Resistance: $70.00 (round number, psychological level)
- Strong Support: $67.46 (SMA50) — First meaningful support on pullback
- Secondary Support: $66.14 (SMA20) — Mid-range consolidation zone
- Tertiary Support: $63.61 (Lower Bollinger Band) — Major support, suggests 7.3% downside from current
- Long-term Support: $60.54 (SMA200) — Structural floor, 12% below current
Momentum Signals
RSI (14): 65.92 — NEUTRAL with caution
- Reading is in neutral zone (30-70) but trending toward overbought
- Interpretation: Momentum is positive but not yet extended; room to run above 70 before reversal setup
- Risk of sudden pullback if RSI breaks above 70 decisively
MACD: 0.31 / Signal: 0.45 / Histogram: -0.13 — BEARISH DIVERGENCE
- MACD (0.31) is below its signal line (0.45)
- Negative histogram (-0.13) confirms bearish crossover
- Critical Signal: This is a potential warning sign despite price strength; suggests momentum may be fading
- Timing: Recent bearish MACD crossover could precede price weakness within 1-4 weeks
Bollinger Bands: NEUTRAL
- Price ($68.63) is touching upper band ($68.66) — less than $0.03 from top
- Band width (7.65) shows moderate volatility, not in squeeze, so not signaling imminent breakout
- Setup: Price compression likely; mean reversion toward middle band ($66.14) is statistically probable
Stochastic Oscillators: OVERBOUGHT
- %K: 91.56 (extremely overbought)
- %D: 93.48 (extremely overbought)
- Williams %R: -11.56 (overbought)
- Warning: All three momentum oscillators show extremes; classic reversal setup when coupled with MACD divergence
Volume Analysis
Volume Trend:
- Volume SMA 20: 336,121 shares
- Volume Rate of Change: +56.25% — Significant increase in trading activity
- On-Balance Volume (OBV): 5,456,875 — Strong cumulative volume on upside
Interpretation:
- The +56.25% surge in volume suggests institutional accumulation or retail FOMO during the recent run-up
- High OBV supports recent price advances, indicating volume-backed momentum
- Key Observation: Volume strength doesn't contradict the price move, but does show conviction; if volume contracts on the next pullback, support levels will be tested more gently
News & Sentiment Analysis
Recent Headlines Summary (10/15-10/20, 2026)
Positive Sentiment (40% of headlines):
- BlackRock Canada October Cash Distributions (10-20) — Routine distribution announcement; signals normal fund operations and income generation for shareholders
- BlackRock: 3 Key Takeaways for Long-Term Investors (10-17) — Broader narrative supportive of dividend/long-term strategies; aligns with DIVB's value positioning
Neutral Sentiment (40% of headlines): 3-4. BlackRock transparency disclosures (10-16) — Regulatory filings, no material news 5. BNY Q3 Earnings Call (10-16) — BNY Mellon earnings coverage; NOTE: BNY is NOT a top holding in DIVB, suggesting this is market-wide financial sector commentary rather than DIVB-specific catalyst
Negative Sentiment (20% of headlines): 6. Breakfast News: Week in Review (10-16) — Vague reference suggesting general market weakness or concern during this period
Sentiment Assessment & Alignment
Aggregate Sentiment: NEUTRAL-TO-POSITIVE (+1 lean)
- No major negative catalysts specific to dividend ETF space
- Distribution announcements are positive for income-focused investors
- Broader BlackRock commentary supports long-term investing narrative
Critical Gap: News headlines do NOT explain the recent sharp price move. The +56.25% volume surge and approach to $68.66 resistance appear technically driven rather than news-driven. Recent headlines are routine (distributions, fund commentary); they do not correlate with timing of the price rally.
Catalyst Identification
Time-Sensitive Events:
- Near-term (1-4 weeks): 20% of fund holdings report earnings within 7 days [as of 10-15]. This is a material catalyst window for the portfolio, though no single earnings date dominates
- Upcoming (1-3 months): Q4 earnings season will impact portfolio valuation; watch for dividend cut announcements (negative for dividend funds)
- Structural Catalyst: October fund flows data suggests continued inflow momentum; next SEC filing update (due ~1-2 months) will show Q3 flows
Market Narrative
Narrative Disconnect Observed:
- Technicals say: Overbought bounce with fading momentum (MACD bearish, Stochastic extreme)
- News says: Routine operations, income generation on track, long-term investor thesis intact
- Volume says: Institutional/retail accumulation during rally
- Valuations say: Holdings at +13.5% above fair value, weighted P/E 18.5 is elevated for dividend fund
Assessment: The recent rally appears to be a technical rebound (possibly from an earlier dip) driven by positive fund flows and defensive hedge demand (beta 0.46), NOT by fundamental news improvements. The absence of news catalysts suggests the move is flow-driven, which makes it vulnerable to mean reversion.
Risk & Volatility Assessment
Beta Interpretation: 0.46 (vs SPY)
Defensive Profile:
- DIVB moves 54% less than the market — highly defensive positioning
- A 10% SPY decline would translate to ~4.6% DIVB decline (theory)
- Risk Classification: LOW VOLATILITY ASSET
What This Means:
- Captures only ~46% of market upside in rallies
- Protects on downside (captures only ~46% of drawdowns)
- Ideal for risk-averse investors; suboptimal for growth-seeking allocations
Generated
News
All DIVB news →
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DIVB Options Activity & IV Rank
DIVB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 15.7%
7-DTE IV: —
Expected Move: $2.50
7-DTE Move: $2.50
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 9
Put Volume: 1
P/C Volume: 0.111
BULLISH
Call OI: 9
Put OI: 0
P/C OI: —
Total OI: 9
ATM Options Pricing
ATM Call: $1.00
ATM Put: $1.50
Call %: 1.4%
Put %: 2.1%
Chain Summary
Chain Volume: 29
Chain OI: 19
Last Updated: 10/21/2026
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.
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
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pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
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pts
EXTREME
as of Oct 21 · ATM 12.9% / Wing —
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)31.4MediumOct 21
Straddle Price (30 DTE)$2.50Oct 21
Beta Analysis
Risk Metrics
Beta: 0.4637
Alpha: 22.90%
Correlation: 0.4537
R-Squared: 20.6%
Stock Volatility: 13.0%
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
DIVB Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 161,824,741 (as of 2026-03-31)
Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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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
25.89K
SI % of Float
0.08%
Days to Cover
1.00
Short Vol Ratio
61.7%
Free Float
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Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
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