Zacks Investment ResearchT3·10d ago
EQAL Invesco Russell 1000 Equal Weight ETF
ETF 58.89 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.
EQAL
$58.89
—
Key stats
$58.89
- 52-Week Range
- $49.86 – $62.03
- YTD
- +10.90%
- IV Rank (30D)
- 11.41
- Straddle Price
- $1.32
- P/C Vol Ratio
- 0.00
- Open
- $58.98
- Day Range
- $58.70 – $59.01
- Volume
- 24,285
- Prev Close
- $58.75
About
Invesco Russell 1000 Equal Weight ETF (EQAL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2014-12-23
- Has Options
- Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.20% prospectus, filed Dec 18, 2025
- Assets
- $815M shares × price, Oct 21, 2026
- Trailing yield
- 1.72% paid quarterly
- Average daily volume
- $2.2M 30 sessions
- Holdings
- 992 top 10 are 6.5%
- Listed
- Dec 23, 2014 NYSE Arca
- Tracking difference
- -0.21 pts vs index, after fees, FY 2025
Cost78
Liquidity45
Scale71
Diversification100
Moves with. US large-cap stocks (72% of its variance, beta 0.89); Small caps over large (17% of its variance, beta 0.32). These factors explain 88% of its daily moves over the last year.
Stated objective. The Invesco Russell 1000 Equal Weight ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Russell 1000 Equal Weight Index (the Underlying Index). (from the fund's prospectus)
All 992 holdingsFlow historySimilar fundsOverlap toolAll Equal Weight ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$18K latest reported month
- Latest 3 months
- +$17K 0.0% of assets
- Latest 12 months
- +$29M +3.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$18K |
| Apr 2026 | +$9.8M |
| Mar 2026 | −$9.8M |
| Feb 2026 | +$37M |
| Jan 2026 | −$1.4M |
| Dec 2025 | −$2.6M |
| Nov 2025 | +$1.3M |
| Oct 2025 | −$9.1M |
| Sep 2025 | +$284K |
| Aug 2025 | +$4.0M |
| Jul 2025 | +$2.3M |
| Jun 2025 | −$2.5M |
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 | |
|---|---|---|---|---|---|
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | 55% | 0.20% | $31M | +21.0% | compare |
| DEUSXtrackers Russell US Multifactor ETF | 52% | 0.17% | $300M | +15.0% | compare |
| IWRiShares Russell Mid-Cap ETF | 51% | 0.18% | $57.3B | +14.3% | compare |
| IWSiShares Russell Mid-Cap Value ETF | 47% | 0.23% | $15.6B | +20.6% | compare |
| RSPInvesco S&P 500 Equal Weight ETF | 47% | 0.20% | $100.1B | +14.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +13.0% 49% under, 22% over · 98% covered
- Price / earnings
- 41.0 13% loss-making · 97% covered
- Price / book · sales
- 2.3 · 1.4 revenue growth +9.0%
- Above 200-day average
- 50% 47% above 50-day · by weight
- Short interest
- 6.4% of float, weighted · 4.2 days to cover
- Insider buying
- 9% of weight had net insider buying, 90 days; 53% net selling
- 13F holders
- +2.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.9% of weight in 7 days; 70.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.89%
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 |
|---|---|---|---|---|
| Decrease | IRDMIridium Communications Inc. | 0.57% | 0.99% | −16.3% |
| Increase | CSCOCisco Systems, Inc. | 0.45% | 0.73% | +12.4% |
| Exit | CTRACoterra Energy Inc. | 0.25% | — | — |
| Increase | ROKURoku, Inc. | 0.41% | 0.65% | +24.4% |
| Decrease | UIUbiquiti Inc. | 0.59% | 0.37% | −13.9% |
| Decrease | TPLTexas Pacific Land Corp. | 0.39% | 0.17% | −39.6% |
| Increase | FSLRFirst Solar, Inc. | 0.16% | 0.35% | +48.3% |
| Decrease | LITELumentum Holdings Inc. | 0.85% | 0.66% | −33.2% |
| Increase | DVNDevon Energy Corp. | 0.25% | 0.43% | +76.1% |
| Decrease | MSIMotorola Solutions, Inc. | 0.59% | 0.41% | −11.8% |
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 6 active of 41 with agreements; top 3 did 74%
- Created · redeemed
- $84M · $58M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 11.74% of assets on loan on average; earned 4.3 bp
- Return vs index
- -0.21 pts after fees; +0.02 before; daily s.d. 0.15
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
992
AUM
$933.9M
Provider
Nport
Inception
2014-12-23
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.20%
Dividend Yield
1.72%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.2712 | CD |
| 2026-06-22 | 2026-06-26 | $0.2467 | CD |
| 2026-03-23 | 2026-03-27 | $0.2482 | CD |
| 2025-12-22 | 2025-12-26 | $0.2473 | CD |
| 2025-09-22 | 2025-09-26 | $0.2595 | CD |
| 2025-06-23 | 2025-06-27 | $0.2094 | CD |
Asset Allocation
Top Holdings
top 50 of 992 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Invesco Private Prime Fund | 11.52% | Short-term investment | US |
| — | Invesco Private Government Fund | 4.40% | Short-term investment | US |
| IRDM | Iridium Communications Inc. | 0.99% | Equity (common) | US |
| CIEN | Ciena Corp. | 0.82% | Equity (common) | US |
| CSCO | Cisco Systems, Inc. | 0.73% | Equity (common) | US |
| LITE | Lumentum Holdings Inc. | 0.66% | Equity (common) | US |
| ROKU | Roku, Inc. | 0.65% | Equity (common) | US |
| ASTS | AST SpaceMobile, Inc. | 0.62% | Equity (common) | US |
| TIGO | Millicom International Cellular S.A. | 0.57% | Equity (common) | LU |
| ANET | Arista Networks, Inc. | 0.56% | Equity (common) | US |
| LBTYA | Liberty Global Ltd. | 0.48% | Equity (common) | BM |
| VZ | Verizon Communications Inc. | 0.45% | Equity (common) | US |
| DVN | Devon Energy Corp. | 0.43% | Equity (common) | US |
| T | AT&T Inc. | 0.43% | Equity (common) | US |
| TMUS | T-Mobile US, Inc. | 0.41% | Equity (common) | US |
| MSI | Motorola Solutions, Inc. | 0.41% | Equity (common) | US |
| CMCSA | Comcast Corp. | 0.39% | Equity (common) | US |
| UI | Ubiquiti Inc. | 0.37% | Equity (common) | US |
| ENPH | Enphase Energy, Inc. | 0.36% | Equity (common) | US |
| FSLR | First Solar, Inc. | 0.35% | Equity (common) | US |
| CLF | Cleveland-Cliffs Inc. | 0.34% | Equity (common) | US |
| NUE | Nucor Corp. | 0.34% | Equity (common) | US |
| STLD | Steel Dynamics, Inc. | 0.33% | Equity (common) | US |
| LBRDK | Liberty Broadband Corp. | 0.32% | Equity (common) | US |
| CHTR | Charter Communications, Inc. | 0.32% | Equity (common) | US |
| ESI | Element Solutions Inc. | 0.32% | Equity (common) | US |
| NEU | NewMarket Corp. | 0.29% | Equity (common) | US |
| TKR | Timken Co. (The) | 0.29% | Equity (common) | US |
| GLIBK | Liberty Capital Corp. | 0.29% | Equity (common) | US |
| RS | Reliance, Inc. | 0.29% | Equity (common) | US |
| CRS | Carpenter Technology Corp. | 0.28% | Equity (common) | US |
| SLB | SLB Ltd. | 0.27% | Equity (common) | CW |
| DINO | HF Sinclair Corp. | 0.27% | Equity (common) | US |
| WFRD | Weatherford International PLC | 0.27% | Equity (common) | IE |
| HUN | Huntsman Corp. | 0.27% | Equity (common) | US |
| AA | Alcoa Corp. | 0.26% | Equity (common) | US |
| SOLS | Solstice Advanced Materials Inc. | 0.26% | Equity (common) | US |
| MLI | Mueller Industries, Inc. | 0.26% | Equity (common) | US |
| BKR | Baker Hughes Co. | 0.26% | Equity (common) | US |
| ASH | Ashland Inc. | 0.26% | Equity (common) | US |
| HAL | Halliburton Co. | 0.25% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc. | 0.25% | Equity (common) | US |
| TLN | Talen Energy Corp. | 0.25% | Equity (common) | US |
| FTI | TechnipFMC PLC | 0.25% | Equity (common) | GB |
| HXL | Hexcel Corp. | 0.24% | Equity (common) | US |
| IFF | International Flavors & Fragrances Inc. | 0.24% | Equity (common) | US |
| APA | APA Corp. | 0.24% | Equity (common) | US |
| MPC | Marathon Petroleum Corp. | 0.24% | Equity (common) | US |
| FANG | Diamondback Energy, Inc. | 0.24% | Equity (common) | US |
| EMN | Eastman Chemical Co. | 0.24% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Invesco Russell 1000 Equal Weight ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-30)
Net assets:
$806M
· 992 total positions
· equity 99.79%
· non-equity 16.02%
Non-equity holdings
— 3 positions,
16.02% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 16.02% | $129.2M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.54% | -5.33% | 9.22% | -2.20% | 3.31% | 3.09% | 1.61% |
| Feb | 3.86% | -0.97% | -5.12% | 1.58% | -0.73% | 5.14% | 0.63% |
| Mar | 1.87% | 4.59% | -1.79% | 3.43% | -2.54% | -4.74% | 0.14% |
| Apr | 3.04% | -7.99% | -0.83% | -4.34% | -3.08% | 5.16% | -1.34% |
| May | 1.31% | 1.13% | -3.61% | 3.74% | 3.92% | 1.24% | 1.29% |
| Jun | -0.59% | -9.71% | 5.82% | -1.33% | 3.16% | 0.72% | -0.32% |
| Jul | -0.91% | 6.82% | 3.88% | 5.73% | 0.26% | -0.02% | 2.63% |
| Aug | 2.07% | -2.15% | -2.76% | 2.90% | 4.99% | 2.02% | 1.18% |
| Sep | -3.92% | -10.47% | -6.16% | 3.71% | 1.02% | -5.54% | -3.56% |
| Oct | 3.58% | 6.09% | -2.96% | -0.49% | -1.03% | 2.31%* | 1.25% |
| Nov | -5.10% | 5.02% | 7.83% | 7.67% | 2.27% | -- | 3.54% |
| Dec | 6.91% | -5.64% | 5.05% | -6.66% | 0.36% | -- | 0.00% |
| Total | 13.85% | -18.95% | 7.27% | 13.53% | 12.18% | 9.14% | 6.17% |
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: $58.21
SMA 50: $59.64
SMA 200: $57.92
Current: $58.87
EMA 12: $58.46
EMA 26: $58.67
MACD: -0.2021 | Signal: 0.1441
BEARISH
ADX (14): 26.21
TREND
+DI: 27.21
−DI: 26.01
Momentum Oscillators
RSI (14): 52.19
NEUTRAL
Stoch %K: 79.12
Stoch %D: 72.97
Williams %R: -10.61
Volume & Volatility
BB Upper: $59.08
BB Lower: $57.34
NEUTRAL
OBV: 2,587,423
Vol SMA 20: 32,752
Vol ROC: 67.86%
ATR: $0.51
True Range: $0.31
HV 20: 10.6%
HV 30: 10.2%
HV 60: 10.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my response in the format of a structured report:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers and primary risks:
- Technical indicators suggest a range-bound market, with EQAL ETF trading within its 20-period SMA ($61.30) and 50-period SMA ($60.25).
- Momentum oscillators are neutral, with RSI at 39.48.
- Beta is low, indicating low volatility relative to the market.
Recent news sentiment impact: The news headlines suggest a positive bias, with three articles highlighting EQAL ETF's potential and only one neutral article discussing market fatigue. This could contribute to the stock's current range-bound trading.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend, but within a narrow channel
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Upper: $62.23 (Bollinger Band upper)
- Middle: $61.30 (20-period SMA and 50-period SMA)
- Lower: $60.37 (Bollinger Band lower)
Momentum Signals:
- RSI interpretation: Neutral at 39.48
- MACD signal: Bullish, with a histogram value of 0.30
- Bollinger Bands position: Oversold
Volume Analysis:
- Volume SMA 20: 27747.35 (increasing)
- On-Balance Volume (OBV): 2995472.67 (positive)
- Volume Rate of Change: 16.85% (increasing)
News & Sentiment Analysis
Recent Headlines Summary:
- EQAL ETF is a great choice for most, but some prefer VTI.
- Sustainability reporting is at record levels.
Sentiment Assessment: Aggregate news sentiment is POSITIVE.
Catalyst Identification:
- No significant catalysts in the near term (1-7 days).
- Medium-term (1-4 weeks) focus on earnings and product launches could drive price movements.
Market Narrative:
- Technical signals suggest a range-bound market, while news headlines imply positive bias.
- This divergence may resolve with a breakout or breakdown from the current trading range.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.70) relative to SPY indicates low volatility.
Volatility Regime: Current vol is 9.1% HV20, indicating relatively low historical volatility.
Options Market Signals:
- IV Rank: Low at 15.0%
- Current IV: 20.8%
- Expected Move: $2.35 (37 DTE), 7-DTE: $1.15
- Volume Flow: Neutral with no calls or puts traded.
- Open Interest: Zero for both calls and puts.
Downside Protection:
- Support levels: Middle ($61.30) and Lower ($60.37)
- Risk management considerations: Stop-loss levels should be set around the middle support level.
Market Context & Positioning
Sector Performance: EQAL ETF's sector, Equal Weighted Indexes, is relatively strong compared to other sectors.
Institutional Activity:
- No significant institutional interest signals (e.g., high volume, unusual option activity).
Correlation Analysis:
- Correlation with SPY: 0.75
- R-squared interpretation: Low volatility and correlated movement with the market.
Relative Valuation:
- EQAL ETF is within its trading range, neither overbought nor oversold.
- Positioning considerations: Wait for a clear breakout or breakdown before taking action.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels: Middle ($61.30) and Lower ($60.37)
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: Upper ($62.23), Middle ($61.30), and Lower ($60.37)
Time-Sensitive Catalysts:
- No immediate catalysts, but medium-term focus on earnings and product launches.
Risk Management:
- Stop-loss levels should be set around the middle support level.
- Position sizing considerations: Use a conservative position size due to low volatility.
Generated
News
All EQAL news →
BenzingaT3·6mo ago
The Motley FoolT3·16mo ago
GlobeNewswire Inc.T3·25mo ago
BenzingaT3·25mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·28mo ago
Seeking AlphaT3·28mo ago
Showing 1–10 of 50
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EQAL Options Activity & IV Rank
EQAL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 11.0%
7-DTE IV: —
Expected Move: $1.32
7-DTE Move: $1.32
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1
ATM Options Pricing
ATM Call: $0.75
ATM Put: $0.57
Call %: 1.3%
Put %: 1.0%
Chain Summary
Chain Volume: 4
Chain OI: 57
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
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 11.1% / 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)11.4LowOct 21
Straddle Price (30 DTE)$1.32Oct 21
Beta Analysis
Risk Metrics
Beta: 0.6758
Alpha: 2.34%
Correlation: 0.7374
R-Squared: 54.4%
Stock Volatility: 11.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
EQAL 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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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
58.99K
SI % of Float
0.43%
Days to Cover
1.22
Short Vol Ratio
42.5%
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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