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Grayscale Ethereum Staking Mini ETF Shares(ETH)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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ETH
$18.26
—
Snapshot
$18.26
- 52-Week Range
- $14.53 – $45.78
- YTD
- -38.04%
- IV Rank (30D)
- 52.56
- Straddle Price
- $4.50
- P/C Vol Ratio
- 14.83
Info
- Industry (SIC)
- COMMODITY CONTRACTS BROKERS & DEALERS (6221)
- Exchange
- ARCX
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.39% | 20 |
| Feb | -2.98% | 20 |
| Mar | +1.89% | 20 |
| Apr | +1.35% | 20 |
| May | -0.20% | 20 |
| Jun | -4.37% | 20 |
| Jul | +3.91% | 21 |
| Aug | -0.45% | 20 |
| Sep | -0.13% | 19 |
| Oct | +1.83% | 19 |
| Nov | +3.23% | 19 |
| Dec | +2.36% | 19 |
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: $16.87
SMA 50: $17.61
SMA 200: $24.15
Current: $17.86
EMA 12: $17.63
EMA 26: $17.34
MACD: 0.2871 | Signal: 0.2341
BULLISH
ADX (14): 20.01
WEAK TREND
+DI: 36.50
−DI: 30.27
Momentum Oscillators
RSI (14): 54.66
NEUTRAL
Stoch %K: 83.38
Stoch %D: 86.93
Williams %R: -33.26
Volume & Volatility
BB Upper: $19.21
BB Lower: $14.52
NEUTRAL
OBV: -190,141,202
Vol SMA 20: 2,216,647
Vol ROC: 44.44%
ATR: $0.66
True Range: $0.53
HV 20: 44.0%
HV 30: 51.9%
HV 60: 52.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 52.56
- IV Rank (7D)
- 100
- Avg IV
- 107.2%
- Straddle (30D)
- $4.50
- Straddle (7D)
- $2.98
- P/C Volume
- 14.83
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.92
- Correlation (SPY)
- 55.1%
- R²
- 0.30
- Ann. Volatility
- 67.4%
- SPY Volatility
- 12.7%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 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.
9 filers$29.97M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $8.51M | 28.39% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $7.44M | 24.83% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $6.88M | 22.97% | 2026-03-31 |
| 4 | GROUP ONE TRADING LLC Custodian | $2.87M | 9.57% | 2026-03-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $2.18M | 7.27% | 2026-03-31 |
| 6 | SIMPLEX TRADING, LLC Custodian | $2.02M | 6.73% | 2026-03-31 |
| 7 | OLD MISSION CAPITAL LLC | $38.17K | 0.13% | 2026-03-31 |
| 8 | Lido Advisors, LLC | $27.80K | 0.09% | 2026-03-31 |
| 9 | MAI Capital Management Custodian | $3.97K | 0.01% | 2026-03-31 |
7 filers$11.64M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $3.52M | 30.27% | 2026-03-31 |
| 2 | IMC-Chicago, LLC Custodian | $2.93M | 25.20% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $2.85M | 24.50% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $1.04M | 8.96% | 2026-03-31 |
| 5 | SIMPLEX TRADING, LLC Custodian | $780.50K | 6.70% | 2026-03-31 |
| 6 | GROUP ONE TRADING LLC Custodian | $415.07K | 3.57% | 2026-03-31 |
| 7 | OLD MISSION CAPITAL LLC | $94.40K | 0.81% | 2026-03-31 |
Insider Activity
Latest: 2021-08-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2021-08-13 | COREY WHITELY | EVP, Administration & CFO | Tax (F) | −1,154 | $26.60 | -$30.7K | EDGAR |
| 2021-08-13 | Rodney A. Hutton | Chief Marketing Officer | Tax (F) | −485 | $26.60 | -$12.9K | EDGAR |
| 2021-08-13 | M FAROOQ KATHWARI | Chairman, President & CEO | Tax (F) | −8,099 | $26.60 | -$215.4K | EDGAR |
| 2021-08-12 | Matthew J McNulty | VP, Finance | Award (A) | +3,000 | — | EDGAR | |
| 2021-08-05 | James B. Carlson | Director | Grant (A) | +4,235 opt | — | EDGAR | |
| 2021-08-05 | Mary Garrett | Director | Grant (A) | +4,235 opt | — | EDGAR | |
| 2021-08-05 | JOHN J JR DOONER | Director | Grant (A) | +4,235 opt | — | EDGAR | |
| 2021-08-05 | Tara I. Stacom | Director | Grant (A) | +4,235 opt | — | EDGAR | |
| 2021-08-05 | James W. Schmotter | Director | Grant (A) | +4,235 opt | — | EDGAR | |
| 2021-08-05 | Domenick J. Esposito | Director | Grant (A) | +4,235 opt | — | EDGAR | |
| 2021-05-07 | COREY WHITELY | EVP, Administration & CFO | Mixed | −1,560 | $28.15 | -$126.9K | EDGAR |
| 2021-05-07 | Daniel M. Grow | SVP, Business Development | Mixed | — | $25.70 | -$30.0K | EDGAR |
| 2021-02-11 | Daniel M. Grow | SVP, Business Development | Sell (S) | −1,214 | $25.30 | -$30.7K | EDGAR |
| 2020-12-23 | Daniel M. Grow | SVP, Business Development | Sell (S) | −1,500 | $20.02 | -$30.0K | EDGAR |
| 2020-12-18 | M FAROOQ KATHWARI | Chairman, President & CEO | Gift (G) | — | $18.91 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.