DVXK WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF
ETF 35.88 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.
- 52-Week Range
- $23.68 – $40.92
- YTD
- +26.52%
- IV Rank (30D)
- 8.4
- Straddle Price
- $0.00
- P/C Vol Ratio
- 1.75
- Open
- $35.88
- Day Range
- $35.88 – $35.88
- Volume
- 23
- Prev Close
- $36.10
WEBs ETF Trust WEBs Technology XLK Defined Volatility ETF (DVXK) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-07-22
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-08-31 | 2026-08-31 | $36.0666 | CD |
| 2026-08-26 | 2026-08-31 | $0.2207 | CD |
| 2025-12-30 | 2026-01-05 | $0.9387 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XLK | SS TECHNOLOGY SELECT SECTOR | 45.53% | Equity (common) | US |
| — | N/A | 0.22% | Derivative (equity) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -0.66% | -0.66% |
| Feb | -- | -6.57% | -6.57% |
| Mar | -- | -7.14% | -7.14% |
| Apr | -- | 19.48% | 19.48% |
| May | -- | 25.56% | 25.56% |
| Jun | -- | -5.69% | -5.69% |
| Jul | 1.67% | -2.72% | -0.53% |
| Aug | 3.25% | -0.46% | 1.40% |
| Sep | 16.89% | -- | 16.89% |
| Oct | 6.37% | --* | 6.37% |
| Nov | -8.00% | -- | -8.00% |
| Dec | -3.52% | -- | -3.52% |
| Total | 15.85% | 18.08% | 16.96% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- High volatility, reflecting high uncertainty in market conditions
- Bearish momentum signals from MACD histogram and RSI interpretation
Primary Risks:
- High beta, indicating higher risk compared to the broader market
- Volatility may exacerbate losses if market conditions turn negative
Investment Thesis: The stock is expected to experience short-term bearish pressure due to high volatility and bearish momentum signals. However, the company's fundamentals remain strong, making it an attractive long-term investment opportunity.
Recent News Sentiment Impact: No recent news headlines available for analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels:
- Upper: $38.83 (Bollinger Band upper)
- Middle: $37.07 (SMA 50 and EMA 26)
- Lower: $35.30 (Bollinger Band lower)
Momentum Signals:
- RSI interpretation: NEUTRAL (41.49), indicating no clear buying or selling pressure
- MACD signal: BULLISH (Histogram: 0.16), suggesting momentum remains strong
- Bollinger Bands position: NEUTRAL, with price trading within the bands
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 2092.03, indicating moderate volume
- On-Balance Volume (OBV): 164229.12, suggesting neutral institutional interest
- Volume Rate of Change: -87.08%, reflecting a decrease in trading activity
News & Sentiment Analysis
Recent Headlines Summary: No recent news available for analysis.
Sentiment Assessment: NEUTRAL, due to the lack of recent news headlines.
Catalyst Identification: No upcoming earnings or significant events scheduled.
Market Narrative: The market is awaiting catalysts to drive price movements. Without recent news or earnings, volatility remains high.
Risk & Volatility Assessment
Beta Interpretation: High risk (2.17), reflecting the stock's tendency to move more than the broader market.
Volatility Regime: Current vs historical volatility levels:
- Stock Volatility: 0.33, indicating higher volatility compared to its historical average
- Historical Volatility: HV20 29.4%, HV30 28.4%, HV60 33.8%
Options Market Signals:
- IV Rank: Low (0.0%), suggesting historically low implied volatility
- Current IV: 0.0%, indicating a lack of market expectations around future price movements
- Expected Move: $0.00 (14 DTE), reflecting the options market's uncertainty about future price direction
Downside Protection: Support levels and risk management considerations:
- Critical Price Level: $35.30 (Bollinger Band lower)
- Breakout/Breakdown Levels: None available for analysis
- Time-Sensitive Catalysts: No upcoming events or earnings scheduled.
- Risk Management: Stop-loss levels can be set at $34.50, considering the high volatility and bearish momentum signals.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- Sector: NEUTRAL (compared to broader market)
- Industry: NEUTRAL (compared to broader industry)
Institutional Activity: Volume patterns suggesting institutional interest:
- Institutional buying/selling pressure is neutral, as indicated by the On-Balance Volume (OBV) analysis.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.84, indicating a strong positive correlation between the stock and broader market.
Relative Valuation: Position within trading range:
- The stock is trading near its lower Bollinger Band, suggesting it may be oversold.
- Relative valuation metrics can be used to assess the stock's value compared to its peers or historical levels.
Key Levels & Action Items
Critical Price Levels:
- Support level: $35.30 (Bollinger Band lower)
- Resistance level: $38.83 (Bollinger Band upper)
Breakout/Breakdown Levels: None available for analysis.
Time-Sensitive Catalysts: No upcoming events or earnings scheduled.
Risk Management: Stop-loss levels can be set at $34.50, considering the high volatility and bearish momentum signals. Position sizing considerations should also be taken into account.
Please note that this analysis is based on the provided data and may not reflect the actual performance of the stock.
DVXK Options Activity & IV Rank
DVXK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 210
Period: 252 trading days
High volatility - stock moves more than market
DVXK Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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.
- 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.
- 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.
- 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.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XLK | SS TECHNOLOGY SELECT SECTOR | 45.53% | $182.9 | -2.99% | -3.32% | -6.07% |