MarketWatchT3·44mo ago
DWX State Street SPDR S&P International Dividend ETF
ETF 46.99 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.
DWX
$46.99
—
Key stats
$46.99
- 52-Week Range
- $42.22 – $48.84
- YTD
- +6.67%
- IV Rank (30D)
- 45.19
- Straddle Price
- $1.98
- Open
- $46.75
- Day Range
- $46.75 – $46.96
- Volume
- 3,417
- Prev Close
- $46.72
About
State Street SPDR S&P International Dividend ETF (DWX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2008-02-12
- Has Options
- Yes
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity
International Dividend#16 of 30 by assets
State Street SPDR
Developed ex-US
Index-tracking
- Expense ratio
- 0.45% issuer, Oct 22, 2026
- Assets
- $516M issuer-reported, Oct 20, 2026
- Trailing yield
- 4.12% paid quarterly
- Average daily volume
- $1.5M 30 sessions
- Holdings
- 131 top 10 are 21.4%
- Listed
- Feb 12, 2008 NYSE Arca
- Net asset value
- $46.71 issuer, Oct 20, 2026 · closed +0.01% to NAV
- Median bid/ask spread
- 0.19% 30 days, issuer-reported
- 30-day SEC yield
- 3.47% issuer
- Tracking difference
- -0.32 pts vs index, after fees, FY 2025
Cost60
Liquidity39
Scale64
Diversification90
Moves with. Developed markets ex-US over US (38% of its variance, beta 0.68); US large-cap stocks (27% of its variance, beta 0.50); Long Treasuries (7% of its variance, beta 0.20). These factors explain 70% of its daily moves over the last year.
Stated objective. The State Street SPDR S&P International Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks exchange-listed common stocks of companies domiciled in countries outside the United States that offer high dividend yields. (from the fund's prospectus)
All 131 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- −$62K
- Latest 21 trading days
- +$2.3M +0.4% of assets
- Year to date
- −$8.3M −$8.3M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | −$62K |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| 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 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | +$2.3M |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$18M −3.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$18M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
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 | |
|---|---|---|---|---|---|
| HDMVFirst Trust Horizon Managed Volatility Developed International ETF | 24% | 0.80% | $15M | +5.3% | compare |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 17% | 0.09% | $2.3B | +14.2% | compare |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 16% | 0.20% | $5.5B | +11.4% | compare |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 16% | 0.40% | $6.2B | +21.8% | compare |
| EDIVState Street SPDR S&P Emerging Markets Dividend ETF | 15% | 0.49% | $1.2B | +4.8% | 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- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 2.1% of weight in 7 days; 3.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.08%
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | National Storage REIT | 0.50% | — | — |
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 Sep 30, 2025SEC census- Authorized participants
- 3 active of 41 with agreements; top 3 did 100%
- Created · redeemed
- $40M · $43M over the fiscal year
- Redemptions in kind
- 90% creations 89% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 7.10% of assets on loan on average; earned 4.2 bp
- Return vs index
- -0.32 pts after fees; +0.20 before; daily s.d. 0.71
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
131
AUM
$516.2M
Provider
SPDR (State Street)
Inception
2008-02-12
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.45%
Dividend Yield
4.12%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.3751 | CD |
| 2026-06-22 | 2026-06-24 | $0.6692 | CD |
| 2026-03-23 | 2026-03-25 | $0.2152 | CD |
| 2025-12-22 | 2025-12-24 | $0.6645 | CD |
| 2025-09-22 | 2025-09-24 | $0.4160 | CD |
| 2025-06-23 | 2025-06-25 | $0.6549 | CD |
Asset Allocation
Top Holdings
top 50 of 131 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MZTF | MIZRAHI TEFAHOT BANK LTD | 2.60% | Equity (Foreign) | IL |
| CS | AXA SA | 2.29% | Equity (Foreign) | FR |
| ZURN | ZURICH INSURANCE GROUP AG | 2.28% | Equity (Foreign) | CH |
| SVT | SEVERN TRENT PLC | 2.08% | Equity (Foreign) | GB |
| SHEL | SHELL PLC | 2.08% | Equity (Foreign) | GB |
| TCL | TRANSURBAN GROUP | 2.07% | Equity (Foreign) | AU |
| UU. | UNITED UTILITIES GROUP PLC | 2.04% | Equity (Foreign) | GB |
| SCMN | SWISSCOM AG REG | 2.02% | Equity (Foreign) | CH |
| — | CLP HOLDINGS LTD | 1.98% | Equity (Foreign) | — |
| INVP | INVESTEC PLC | 1.97% | Equity (Foreign) | GB |
| GET | GETLINK SE | 1.84% | Equity (Foreign) | FR |
| KPN | KONINKLIJKE KPN NV | 1.84% | Equity (Foreign) | NL |
| ULVR | UNILEVER PLC | 1.82% | Equity (Foreign) | GB |
| GEI | GIBSON ENERGY INC | 1.78% | Equity (Foreign) | CA |
| ML | MICHELIN (CGDE) | 1.76% | Equity (Foreign) | FR |
| TLS | TELSTRA GROUP LTD | 1.74% | Equity (Foreign) | AU |
| — | CAPITALAND INVESTMENT LTD/SI | 1.61% | Equity (Foreign) | — |
| VIE | VEOLIA ENVIRONNEMENT | 1.61% | Equity (Foreign) | FR |
| SGSN | SGS SA REG | 1.60% | Equity (Foreign) | CH |
| TRN | TERNA RETE ELETTRICA NAZIONA | 1.59% | Equity (Foreign) | IT |
| BVI | BUREAU VERITAS SA | 1.59% | Equity (Foreign) | FR |
| DG | VINCI SA | 1.59% | Equity (Foreign) | FR |
| TRYG | TRYG A/S | 1.56% | Equity (Foreign) | DK |
| SLF | SUN LIFE FINANCIAL INC | 1.49% | Equity (Foreign) | CA |
| — | ESSITY AKTIEBOLAG B | 1.42% | Equity (Foreign) | SE |
| NOVN | NOVARTIS AG REG | 1.34% | Equity (Foreign) | CH |
| — | LIXIL CORP | 1.33% | Equity (Foreign) | JP |
| BN | DANONE | 1.24% | Equity (Foreign) | FR |
| — | THE SHANGHAI COMMERCIAL + SA | 1.24% | Equity (Foreign) | TW |
| — | NTT INC | 1.22% | Equity (Foreign) | — |
| — | SEKISUI HOUSE LTD | 1.18% | Equity (Foreign) | JP |
| ORI | ORICA LTD | 1.18% | Equity (Foreign) | AU |
| — | CANON INC | 1.17% | Equity (Foreign) | JP |
| HER | HERA SPA | 1.12% | Equity (Foreign) | IT |
| — | MABUCHI MOTOR CO LTD | 1.12% | Equity (Foreign) | JP |
| — | ISUZU MOTORS LTD | 1.12% | Equity (Foreign) | JP |
| ROR | ROTORK PLC | 1.08% | Equity (Foreign) | GB |
| — | BRIDGESTONE CORP | 1.05% | Equity (Foreign) | JP |
| C38U | CAPITALAND INTEGRATED COMMER | 0.92% | Equity (Foreign) | — |
| — | MEIJI HOLDINGS CO LTD | 0.92% | Equity (Foreign) | JP |
| — | SEVEN BANK LTD | 0.92% | Equity (Foreign) | JP |
| LAND | LAND SECURITIES GROUP PLC | 0.92% | Equity (Foreign) | GB |
| — | MITSUBISHI HC CAPITAL INC | 0.91% | Equity (Foreign) | JP |
| GALE | GALENICA AG | 0.89% | Equity (Foreign) | CH |
| — | NOMURA REAL ESTATE HOLDINGS | 0.86% | Equity (Foreign) | JP |
| — | KDDI CORP | 0.85% | Equity (Foreign) | JP |
| — | SEKISUI CHEMICAL CO LTD | 0.85% | Equity (Foreign) | JP |
| — | HULIC CO LTD | 0.84% | Equity (Foreign) | JP |
| — | DAIWA HOUSE INDUSTRY CO LTD | 0.82% | Equity (Foreign) | JP |
| — | IIDA GROUP HOLDINGS CO LTD | 0.78% | Equity (Foreign) | JP |
Geographic Breakdown
Non-Equity Breakdown
State Street(R) SPDR(R) S&P(R) International Dividend ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$504M
· 103 total positions
· equity 99.17%
· non-equity 3.46%
Non-equity holdings
— 3 positions,
3.46% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.28% | $16.5M | 2 |
| Other | 0.18% | $930049 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.95% | 0.44% | 6.48% | -0.65% | 2.26% | 3.13% | 1.79% |
| Feb | -0.57% | -1.68% | -3.47% | -2.01% | 3.79% | 6.65% | 0.45% |
| Mar | 3.42% | 1.79% | 1.90% | 1.30% | 3.17% | -4.82% | 1.13% |
| Apr | 2.03% | -5.23% | 2.72% | -2.30% | 6.36% | 2.14% | 0.95% |
| May | 2.12% | 1.16% | -3.73% | 3.27% | 2.95% | 0.49% | 1.04% |
| Jun | -2.74% | -7.67% | -0.06% | -3.31% | -0.26% | -1.34% | -2.56% |
| Jul | 1.47% | 0.61% | 2.64% | 6.14% | -2.98% | 5.16% | 2.17% |
| Aug | 0.50% | -5.61% | -2.08% | 6.52% | 3.41% | 0.49% | 0.54% |
| Sep | -6.29% | -11.76% | -4.28% | 0.67% | -0.07% | -4.12% | -4.31% |
| Oct | 2.15% | 0.82% | 0.32% | -4.80% | -0.70% | 3.17%* | 0.16% |
| Nov | -3.65% | 10.05% | 5.10% | 0.77% | 3.05% | -- | 3.06% |
| Dec | 3.74% | -1.91% | 2.33% | -4.78% | 1.19% | -- | 0.11% |
| Total | 0.71% | -18.85% | 7.44% | 0.03% | 24.15% | 10.82% | 4.05% |
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: $45.98
SMA 50: $47.00
SMA 200: $46.60
Current: $46.89
EMA 12: $46.33
EMA 26: $46.40
MACD: -0.0678 | Signal: 0.2048
BEARISH
ADX (14): 25.59
TREND
+DI: 35.59
−DI: 24.43
Momentum Oscillators
RSI (14): 57.46
NEUTRAL
Stoch %K: 95.42
Stoch %D: 88.42
Williams %R: -3.67
Volume & Volatility
BB Upper: $47.06
BB Lower: $44.91
NEUTRAL
OBV: 775,107
Vol SMA 20: 33,409
Vol ROC: -92.44%
ATR: $0.37
True Range: $0.24
HV 20: 11.1%
HV 30: 10.8%
HV 60: 9.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for DWX:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Technical indicators, options metrics, and recent news headlines suggest a neutral market sentiment.
Primary risks: Volatility could increase if earnings data becomes available, leading to potential price swings.
Investment thesis: With the stock trading near its 50-day SMA, we believe DWX has the potential to continue its range-bound movement, with a possible breakout above or below its current levels.
Recent news sentiment impact: Recent headlines were neutral, with no significant market-moving events affecting the stock's price.
Technical Analysis
Trend Direction: Medium-term (1-3 months) trend is sideways, while short-term (1-4 weeks) trend is slightly bearish.
Support/Resistance Levels: Key levels include SMA 20 ($47.60), SMA 50 ($46.92), and the upper Bollinger Band ($48.36).
Momentum Signals:
- RSI interpretation: Neutral, with a reading of 57.90.
- MACD signal: Bullish, with a histogram value of 0.30.
- Bollinger Bands position: Neutral, as the stock is trading near the middle band.
Volume Analysis: Volume SMA 20 is at $15,115.00, indicating moderate buying interest. On-Balance Volume (OBV) is at 1,081,676.15, suggesting a lack of significant institutional buying or selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines had no significant impact on the stock's price.
Sentiment Assessment: Aggregate news sentiment is neutral, with no clear bullish or bearish bias.
Catalyst Identification: No earnings data available, but the options market suggests a possible move of $2.35 by expiration.
Market Narrative: The technical signals are mixed, with the MACD indicating a potential breakout, while the RSI and Bollinger Bands suggest a range-bound movement. News sentiment is neutral, which aligns with the stock's current price action.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.43 indicates low risk relative to the market (SPY).
Volatility Regime: Historical volatility levels are low, with HV20 at 9.8%, HV30 at 10.0%, and HV60 at 10.3%.
Options Market Signals: IV Rank is medium, indicating historical volatility levels are average. Current IV is 21.0%, suggesting a moderate level of market expectation.
Downside Protection: Support levels include SMA 20 ($47.60) and the lower Bollinger Band ($46.85).
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: DWX is slightly outperforming its peers in the foreign dividend ETFs sector.
Institutional Activity: Volume patterns suggest moderate institutional interest, but no clear buying or selling pressure.
Correlation Analysis: Stock moves relatively closely to the market (R-squared interpretation), indicating a high degree of correlation.
Relative Valuation: DWX is positioned within its trading range, with no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($47.60) and SMA 50 ($46.92) serve as key support levels. Resistance lies at the upper Bollinger Band ($48.36).
Breakout/Breakdown Levels: A breakout above $48.36 or a breakdown below $46.85 could trigger significant price movements.
Time-Sensitive Catalysts: No earnings data available, but the options market suggests a possible move of $2.35 by expiration.
Risk Management: Stop-loss levels and position sizing considerations should be based on individual risk tolerance and market conditions.
By analyzing the technical indicators, options metrics, and recent news headlines, we believe DWX has the potential for further range-bound movement. However, volatility could increase if earnings data becomes available, leading to potential price swings. We recommend monitoring key levels, volume patterns, and sentiment indicators to adjust our risk management strategies accordingly.
Generated
News
All DWX news →
Zacks Investment ResearchT3·55mo ago
Seeking AlphaT3·59mo ago
DWX Options Activity & IV Rank
DWX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.3%
7-DTE IV: —
Expected Move: $1.98
7-DTE Move: $1.98
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: $1.00
ATM Put: $0.97
Call %: 2.1%
Put %: 2.1%
Chain Summary
Chain Volume: 0
Chain OI: 0
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
—
—
pts
EXTREME
ATM 76.5% / 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
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)45.2MediumOct 22
Straddle Price (30 DTE)$1.98Oct 22
Beta Analysis
Risk Metrics
Beta: 0.4302
Alpha: 2.85%
Correlation: 0.4821
R-Squared: 23.2%
Stock Volatility: 11.4%
Market Volatility: 12.8%
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
DWX 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.
| # | 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
32.74K
SI % of Float
0.29%
Days to Cover
1.16
Short Vol Ratio
48.7%
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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