Zacks Investment ResearchT3·8h ago
DWAS Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF
ETF 103.74 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.
DWAS
$103.74
—
Key stats
$103.74
After hours
$103.74
+0.00%
- 52-Week Range
- $88.62 – $127.77
- YTD
- +7.79%
- IV Rank (30D)
- 64.55
- Straddle Price
- $5.50
- Open
- $104.01
- Day Range
- $103.09 – $104.39
- Volume
- 3,046
- Prev Close
- $105.07
About
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2012-07-19
- Has Options
- Yes
Fund profile
holdings as of Oct 8, 2026third-party datathrough May 2026flows, SEC filings
- Expense ratio
- 0.60% prospectus, filed Dec 18, 2025
- Assets
- $391M shares × price, Oct 21, 2026
- Trailing yield
- 0.03% paid quarterly
- Average daily volume
- $799K 30 sessions
- Holdings
- 203 top 10 are 13.4%
- Listed
- Jul 19, 2012 Nasdaq
- Tracking difference
- -0.52 pts vs index, after fees, FY 2025
Cost21
Liquidity30
Scale59
Diversification100
Moves with. Small caps over large (36% of its variance, beta 1.37); US large-cap stocks (31% of its variance, beta 0.87); Value over growth (17% of its variance, beta -0.53); Emerging markets over US (3% of its variance, beta 0.10). These factors explain 85% of its daily moves over the last year.
Stated objective. The Invesco Dorsey Wright SmallCap Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dorsey Wright SmallCap Tech Leaders TM Index (the Underlying Index). (from the fund's prospectus)
All 203 holdingsFlow historySimilar fundsOverlap toolAll Momentum ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$6.9M latest reported month
- Latest 3 months
- −$17M −4.2% of assets
- Latest 12 months
- −$442M −105.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$6.9M |
| Apr 2026 | +$2.3M |
| Mar 2026 | −$13M |
| Feb 2026 | −$23M |
| Jan 2026 | −$420M |
| Dec 2025 | +$41M |
| Nov 2025 | −$196K |
| Oct 2025 | −$178M |
| Sep 2025 | +$173M |
| Aug 2025 | −$3.4M |
| Jul 2025 | −$9.2M |
| Jun 2025 | −$5.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AFSMFirst Trust Active Factor Small Cap ETF | 21% | 0.75% | $129M | +23.9% | compare |
| FYCFirst Trust Small Cap Growth AlphaDEX Fund | 20% | 0.70% | $1.3B | +20.4% | compare |
| PTHInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF | 20% | 0.60% | $292M | +25.6% | compare |
| FSEGFidelity Enhanced Small Cap Growth ETF | 20% | 0.28% | $7.7M | — | compare |
| IWOiShares Russell 2000 Growth ETF | 19% | 0.24% | $13.6B | +6.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 8, 2026third-party data- Holdings vs fair value
- +11.1% 50% under, 28% over · 95% covered
- Price / earnings
- — 43% loss-making · 94% covered
- Price / book · sales
- 3.3 · 1.8 revenue growth +10.4%
- Above 200-day average
- 85% 45% above 50-day · by weight
- Short interest
- 11.7% of float, weighted · 5.5 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 63% net selling
- 13F holders
- +7.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 23.4% of weight in 7 days; 68.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.79%
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
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SNDKSandisk Corp. | — | 2.95% | — |
| Exit | TERNTerns Pharmaceuticals, Inc. | 1.58% | — | — |
| Exit | TPCTutor Perini Corp. | 1.49% | — | — |
| New position | ONDSOndas Inc. | — | 1.32% | — |
| New position | TNGXTango Therapeutics Inc. | — | 1.31% | — |
| New position | VSATViasat, Inc. | — | 1.13% | — |
| Exit | FEIMFrequency Electronics, Inc. | 1.08% | — | — |
| Exit | IDRIdaho Strategic Resources, Inc. | 1.01% | — | — |
| New position | HRTGHeritage Insurance Holdings, Inc. | — | 0.98% | — |
| New position | AEHRAehr Test Systems | — | 0.96% | — |
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 6 active of 41 with agreements; top 3 did 85%
- Created · redeemed
- $91M · $326M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 20.86% of assets on loan on average; earned 18.0 bp
- Return vs index
- -0.52 pts after fees; +0.07 before; daily s.d. 0.13
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 2026-05-31
Holdings
202
AUM
$556.5M
Provider
Nport
Inception
2012-07-19
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
0.60%
Dividend Yield
0.03%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.0354 | CD |
| 2025-09-22 | 2025-09-26 | $0.0053 | CD |
| 2025-06-23 | 2025-06-27 | $0.0100 | CD |
| 2025-03-24 | 2025-03-28 | $0.0524 | CD |
| 2024-12-23 | 2024-12-27 | $0.0731 | CD |
| 2024-09-23 | 2024-09-27 | $0.5146 | CD |
Asset Allocation
Top Holdings
top 50 of 202 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Invesco Private Prime Fund | 24.05% | Short-term investment | US |
| — | Invesco Private Government Fund | 9.24% | Short-term investment | US |
| SNDK | Sandisk Corp. | 2.95% | Equity (common) | US |
| SEZL | Sezzle Inc. | 2.49% | Equity (common) | US |
| PL | Planet Labs PBC | 2.11% | Equity (common) | US |
| BELFB | Bel Fuse Inc. | 1.59% | Equity (common) | US |
| KOD | Kodiak Sciences Inc. | 1.37% | Equity (common) | US |
| ONDS | Ondas Inc. | 1.32% | Equity (common) | US |
| TNGX | Tango Therapeutics Inc. | 1.31% | Equity (common) | US |
| TTMI | TTM Technologies, Inc. | 1.27% | Equity (common) | US |
| CELC | Celcuity Inc. | 1.14% | Equity (common) | US |
| VSAT | Viasat, Inc. | 1.13% | Equity (common) | US |
| LITE | Lumentum Holdings Inc. | 1.11% | Equity (common) | US |
| GHM | Graham Corp. | 1.09% | Equity (common) | US |
| MYRG | MYR Group Inc. | 1.03% | Equity (common) | US |
| NUVL | Nuvalent, Inc. | 0.99% | Equity (common) | US |
| HRTG | Heritage Insurance Holdings, Inc. | 0.98% | Equity (common) | US |
| AEHR | Aehr Test Systems | 0.96% | Equity (common) | US |
| PRAX | Praxis Precision Medicines, Inc. | 0.88% | Equity (common) | US |
| ERAS | Erasca, Inc. | 0.87% | Equity (common) | US |
| LASR | nLight, Inc. | 0.86% | Equity (common) | US |
| APEI | American Public Education, Inc. | 0.85% | Equity (common) | US |
| WULF | TeraWulf Inc. | 0.77% | Equity (common) | US |
| AIP | Arteris, Inc. | 0.75% | Equity (common) | US |
| LUNR | Intuitive Machines, Inc. | 0.75% | Equity (common) | US |
| ENVA | Enova International, Inc. | 0.73% | Equity (common) | US |
| AAMI | Acadian Asset Management Inc. | 0.72% | Equity (common) | US |
| AMRX | Amneal Pharmaceuticals, Inc. | 0.71% | Equity (common) | US |
| CENX | Century Aluminum Co. | 0.70% | Equity (common) | US |
| LINC | Lincoln Educational Services Corp. | 0.70% | Equity (common) | US |
| NBN | Northeast Bank | 0.69% | Equity (common) | US |
| SMTC | Semtech Corp. | 0.69% | Equity (common) | US |
| ALMS | Alumis Inc. | 0.68% | Equity (common) | US |
| NKTR | Nektar Therapeutics | 0.67% | Equity (common) | US |
| ECHO | EchoStar Corp. | 0.65% | Equity (common) | US |
| COGT | Cogent Biosciences, Inc. | 0.64% | Equity (common) | US |
| AXSM | Axsome Therapeutics, Inc. | 0.64% | Equity (common) | US |
| AROC | Archrock, Inc. | 0.63% | Equity (common) | US |
| CAPR | Capricor Therapeutics, Inc. | 0.63% | Equity (common) | US |
| VICR | Vicor Corp. | 0.63% | Equity (common) | US |
| SLS | SELLAS Life Sciences Group, Inc. | 0.61% | Equity (common) | US |
| GTX | Garrett Motion Inc. | 0.61% | Equity (common) | US |
| DOCN | DigitalOcean Holdings, Inc. | 0.59% | Equity (common) | US |
| BTSG | BrightSpring Health Services, Inc. | 0.57% | Equity (common) | US |
| FTK | Flotek Industries, Inc. | 0.57% | Equity (common) | US |
| ORKA | Oruka Therapeutics, Inc. | 0.57% | Equity (common) | US |
| SNEX | StoneX Group Inc. | 0.57% | Equity (common) | US |
| SYRE | Spyre Therapeutics, Inc. | 0.56% | Equity (common) | US |
| LQDA | Liquidia Corp. | 0.56% | Equity (common) | US |
| DXPE | DXP Enterprises, Inc. | 0.55% | Equity (common) | US |
Non-Equity Breakdown
Invesco Dorsey Wright SmallCap Momentum ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-30)
Net assets:
$417M
· 202 total positions
· equity 99.97%
· non-equity 33.36%
Non-equity holdings
— 3 positions,
33.36% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 33.36% | $139.2M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.62% | -11.87% | 8.23% | 0.01% | 1.09% | 3.50% | 1.60% |
| Feb | 2.09% | 2.32% | -1.57% | 6.40% | -7.14% | 0.79% | 0.48% |
| Mar | -6.43% | 4.29% | -5.05% | -0.05% | -4.87% | -5.01% | -2.85% |
| Apr | -1.44% | -7.79% | -2.30% | -6.64% | -1.34% | 12.21% | -1.22% |
| May | 1.62% | 1.36% | -0.01% | 4.34% | 5.52% | 3.13% | 2.66% |
| Jun | 0.96% | -15.83% | 6.65% | -2.64% | 4.02% | 10.43% | 0.60% |
| Jul | -7.04% | 11.11% | 5.65% | 9.44% | 0.73% | -10.47% | 1.57% |
| Aug | 3.05% | 1.17% | -3.19% | 2.76% | 7.66% | -4.81% | 1.11% |
| Sep | 0.22% | -8.09% | -7.21% | 5.53% | 3.99% | 0.69% | -0.81% |
| Oct | 4.84% | 9.84% | -5.66% | -0.38% | 1.66% | -4.12%* | 1.03% |
| Nov | -7.75% | 0.35% | 7.95% | 11.83% | 3.80% | -- | 3.24% |
| Dec | 4.11% | -5.75% | 7.59% | -10.92% | 1.65% | -- | -0.66% |
| Total | 1.42% | -20.59% | 9.59% | 18.80% | 16.98% | 4.19% | 5.06% |
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: $106.16
SMA 50: $109.42
SMA 200: $109.16
Current: $103.74
EMA 12: $104.63
EMA 26: $106.42
MACD: -1.7878 | Signal: -0.0407
BEARISH
ADX (14): 25.27
TREND
+DI: 25.04
−DI: 39.77
Momentum Oscillators
RSI (14): 41.86
NEUTRAL
Stoch %K: 38.03
Stoch %D: 29.44
Williams %R: -68.73
Volume & Volatility
BB Upper: $111.41
BB Lower: $100.91
NEUTRAL
OBV: 2,937,328
Vol SMA 20: 7,503
Vol ROC: -53.64%
ATR: $1.78
True Range: $1.98
HV 20: 22.1%
HV 30: 21.2%
HV 60: 23.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is the stock analysis report for DWAS:
Executive Summary
Overall assessment: NEUTRAL with confidence level (5-7)
Key drivers:
- Momentum signals suggest a potential uptrend, but the recent news sentiment is negative.
- Beta is high, indicating increased volatility.
Primary risks:
- High volatility could lead to sudden price movements.
- Negative news sentiment may impact investor sentiment.
2-3 sentence investment thesis: DWAS has demonstrated momentum in recent periods, but its high beta and negative news sentiment create a mixed signals environment. The stock's technical indicators suggest a potential uptrend, while the options market is pricing a $6.00 move by expiration. A careful risk assessment is required to determine an optimal entry point.
Recent news sentiment impact: The recent news headlines have been mostly neutral, with one negative headline from The Motley Fool. This mixed sentiment may be contributing to the stock's current range-bound behavior.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Range-bound; Long-term (3-12 months) - Uptrend
Support/Resistance Levels:
- SMA 20: $114.09
- SMA 50: $108.42
- Upper Bollinger Band: $118.11
- Lower Bollinger Band: $110.08
Momentum Signals:
- RSI (14): 60.23 (neutral)
- MACD: Bullish signal line crossover above zero line.
- Bollinger Bands: Price is neutral, neither oversold nor overbought.
Volume Analysis: Volume has been increasing, with a volume rate of change of 201.87%. On-Balance Volume (OBV) is positive, indicating accumulation.
News & Sentiment Analysis
Recent Headlines Summary:
- Mixed news sentiment, with one negative headline and several neutral headlines.
- No recent earnings announcements or significant market-moving events.
Sentiment Assessment: Neutral, with a slight lean towards bearishness due to the negative headline.
Catalyst Identification: No immediate catalysts are apparent, but the options market is pricing a $6.00 move by expiration.
Market Narrative: The mixed news sentiment and neutral technical signals suggest a range-bound environment, with potential for volatility-driven moves.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 1.49 (high risk)
- Historical Volatility: HV20 23.8%, HV30 23.9%, HV60 26.8% (increasing volatility over time)
Options Market Signals: IV Rank: 61.2% (medium), Current IV: 40.3%, Expected Move: $6.00.
Downside Protection: The stock's technical support levels are the SMA 20 and SMA 50, which could provide some protection against potential losses.
Market Context & Positioning
Sector Performance: DWAS is performing similarly to its sector peers, with a relative strength index (RSI) of around 50.
Institutional Activity: Volume patterns suggest institutional interest in the stock, with an increase in buying pressure over recent periods.
Correlation Analysis: The stock's correlation with the market is moderate, at around 0.77.
Relative Valuation: DWAS is trading within a relatively narrow range, with no clear signs of overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $114.09
- SMA 50: $108.42
- Upper Bollinger Band: $118.11
- Lower Bollinger Band: $110.08
Breakout/Breakdown Levels: Price above the upper Bollinger Band or below the lower Bollinger Band could trigger significant moves.
Time-Sensitive Catalysts: No immediate earnings announcements or market-moving events are scheduled.
Risk Management: A stop-loss level around $112.00 and position sizing considerations should be taken into account to manage risk.
Please note that this is just an example analysis, and actual data may vary.
Generated
News
All DWAS news →
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Showing 1–10 of 50
Page 1 of 5
DWAS Options Activity & IV Rank
DWAS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 23.8%
7-DTE IV: —
Expected Move: $5.50
7-DTE Move: $5.50
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $2.75
ATM Put: $2.75
Call %: 2.7%
Put %: 2.7%
Chain Summary
Chain Volume: 14
Chain OI: 122
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.
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
81%
+12.8
pts
EXTREME
ATM 23.4% / Wing 36.2%
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)64.5MediumOct 22
Straddle Price (30 DTE)$5.50Oct 22
Beta Analysis
Risk Metrics
Beta: 1.4993
Alpha: -6.69%
Correlation: 0.7402
R-Squared: 54.8%
Stock Volatility: 25.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
DWAS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)
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.
1 filers$1.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.87M | 100.00% | 2026-06-30 |
| # | 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
6.25K
SI % of Float
0.17%
Days to Cover
1.00
Short Vol Ratio
9.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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