Zacks Investment ResearchT3·1mo ago
EZU iShare MSCI Eurozone ETF of ISHARES INC.
ETF 65.04 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.
EZU
$65.04
—
Key stats
$65.04
- 52-Week Range
- $59.91 – $72.19
- YTD
- +0.05%
- IV Rank (30D)
- 31.3
- Straddle Price
- $2.80
- P/C Vol Ratio
- 0.61
- Open
- $65.17
- Day Range
- $64.84 – $65.41
- Volume
- 1,063,154
- Prev Close
- $66.08
About
iShare MSCI Eurozone ETF of ISHARES INC. (EZU) ETF
No description available.
- Exchange
- BATS
- Inception
- 2000-07-25
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.50% issuer, Oct 22, 2026
- Assets
- $9.3B issuer-reported, Oct 20, 2026
- Trailing yield
- 2.79% paid semi-annual
- Average daily volume
- $81M 30 sessions
- Holdings
- 221 top 10 are 30.3%
- Listed
- Jul 25, 2000 Cboe BZX
- Last fee change
- -1 bp filed Dec 19, 2025
- Net asset value
- $66.17 issuer, Oct 21, 2026 · closed -0.00% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- 30-day SEC yield
- 2.04% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +11.3% issuer, through Sep 30, 2026 · 3 years +20.0% a year · 5 years +10.1% · 10 years +9.8%
- Distributions, 12 months
- $1.84 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- -0.07 pts vs index, after fees, FY 2025
Cost51
Liquidity97
Scale100
Diversification80
Moves with. US large-cap stocks (55% of its variance, beta 1.02); Developed markets ex-US over US (34% of its variance, beta 1.05). These factors explain 94% of its daily moves over the last year.
Stated objective. The iShares MSCI Eurozone ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. (from the fund's prospectus)
All 221 holdingsFlow historySimilar fundsOverlap toolAll Europe ETFs
Fund flows
daily as of Oct 21, 2026issuer datathrough May 2026SEC filings- Oct 21, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- +$116M +$351M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| 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 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- −$444M latest reported month
- Latest 3 months
- −$792M −8.4% of assets
- Latest 12 months
- +$165M +1.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$444M |
| Apr 2026 | −$134M |
| Mar 2026 | −$213M |
| Feb 2026 | +$323M |
| Jan 2026 | +$289M |
| Dec 2025 | +$235M |
| Nov 2025 | −$9 |
| Oct 2025 | +$449M |
| Sep 2025 | −$201M |
| Aug 2025 | −$177M |
| Jul 2025 | −$113M |
| Jun 2025 | +$152M |
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 | |
|---|---|---|---|---|---|
| FLEUFranklin FTSE Eurozone ETF | 96% | 0.09% | $69M | +4.9% | compare |
| PTEUPacer TrendpilotTM European Index ETF | 89% | 0.65% | $35M | +5.4% | compare |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 86% | 0.45% | $73M | +12.4% | compare |
| FEZState Street SPDR EURO STOXX 50 ETF | 67% | 0.29% | $4.1B | +4.3% | compare |
| DBEUXtrackers MSCI Europe Hedged Equity ETF | 52% | 0.45% | $782M | +14.2% | 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; 1% net selling
- Reporting earnings
- 5.5% of weight in 7 days; 9.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.49%
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 | BAWAG Group AG | — | 0.18% | — |
| New position | ITALGAS S.P.A. | — | 0.09% | — |
| Exit | JDE Peet's N.V. | 0.08% | — | — |
| Increase | TELECOM ITALIA SPA | 0.11% | 0.19% | +52.0% |
| Exit | IMCD N.V. | 0.07% | — | — |
| Exit | EDENRED SE | 0.07% | — | — |
| New position | Indra Sistemas, S.A. | — | 0.07% | — |
| New position | AYVENS SA | — | 0.06% | — |
| Exit | FDJ UNITED | 0.04% | — | — |
| Exit | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 0.04% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 10 active of 38 with agreements; top 3 did 90%
- Created · redeemed
- $1.7B · $3.0B over the fiscal year
- Redemptions in kind
- 99% creations 60% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.18% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.07 pts after fees; -0.07 before; daily s.d. 8.07
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
221
AUM
$9.3B
Provider
iShares (BlackRock)
Inception
2000-07-25
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
2.79%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.2309 | CD |
| 2025-12-16 | 2025-12-19 | $0.6101 | CD |
| 2025-06-16 | 2025-06-20 | $1.2182 | CD |
| 2024-12-17 | 2024-12-20 | $0.3263 | CD |
| 2024-06-11 | 2024-06-17 | $1.0429 | CD |
| 2023-12-20 | 2023-12-27 | $0.3513 | CD |
Asset Allocation
Top Holdings
top 50 of 221 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | ASML HOLDING | 8.77% | Equity (Foreign) | NL |
| SAP | SAP | 3.17% | Equity (Foreign) | DE |
| SIE | SIEMENS N AG | 2.92% | Equity (Foreign) | DE |
| SAN | BANCO SANTANDER | 2.60% | Equity (Foreign) | ES |
| ALV | ALLIANZ | 2.55% | Equity (Foreign) | DE |
| TTE | TOTALENERGIES | 2.41% | Equity (Foreign) | FR |
| SU | SCHNEIDER ELECTRIC | 2.09% | Equity (Foreign) | FR |
| IBE | IBERDROLA | 2.05% | Equity (Foreign) | ES |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 1.97% | Equity (Foreign) | ES |
| AIR | AIRBUS GROUP | 1.79% | Equity (Foreign) | FR |
| SAF | SAFRAN SA | 1.68% | Equity (Foreign) | FR |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.66% | Equity (Foreign) | FR |
| ENR | SIEMENS ENERGY N AG | 1.57% | Equity (Foreign) | DE |
| UCG | UNICREDIT | 1.56% | Equity (Foreign) | IT |
| OR | LOREAL SA | 1.50% | Equity (Foreign) | FR |
| MC | LVMH | 1.49% | Equity (Foreign) | FR |
| DTE | DEUTSCHE TELEKOM N AG | 1.36% | Equity (Foreign) | DE |
| BNP | BNP PARIBAS SA | 1.34% | Equity (Foreign) | FR |
| ISP | INTESA SANPAOLO | 1.32% | Equity (Foreign) | IT |
| INGA | ING GROEP | 1.31% | Equity (Foreign) | NL |
| SAN | SANOFI SA | 1.25% | Equity (Foreign) | FR |
| ENEL | ENEL | 1.09% | Equity (Foreign) | IT |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | 1.08% | Equity (Foreign) | DE |
| IFX | INFINEON TECHNOLOGIES AG | 1.06% | Equity (Foreign) | DE |
| CS | AXA SA | 1.04% | Equity (Foreign) | FR |
| ABI | ANHEUSER-BUSCH INBEV SA | 1.04% | Equity (Foreign) | BE |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 0.96% | Equity (Foreign) | ES |
| DB1 | DEUTSCHE BOERSE AG | 0.87% | Equity (Foreign) | DE |
| DHL | DHL AG | 0.82% | Equity (Foreign) | DE |
| DG | VINCI SA | 0.78% | Equity (Foreign) | FR |
| RHM | RHEINMETALL AG | 0.77% | Equity (Foreign) | DE |
| ARGX | ARGENX | 0.76% | Equity (Foreign) | BE |
| DBK | DEUTSCHE BANK AG | 0.75% | Equity (Foreign) | DE |
| — | NORDEA BANK | 0.74% | Equity (Foreign) | FI |
| ENI | ENI | 0.73% | Equity (Foreign) | IT |
| RMS | HERMES INTERNATIONAL | 0.71% | Equity (Foreign) | FR |
| BAS | BASF N | 0.71% | Equity (Foreign) | DE |
| EL | ESSILORLUXOTTICA SA | 0.68% | Equity (Foreign) | FR |
| RACE | FERRARI | 0.67% | Equity (Foreign) | IT |
| PRX | PROSUS NV CLASS N | 0.67% | Equity (Foreign) | NL |
| BAYN | BAYER AG | 0.66% | Equity (Foreign) | DE |
| NOKIA | NOKIA | 0.64% | Equity (Foreign) | FI |
| ENGI | ENGIE SA | 0.63% | Equity (Foreign) | FR |
| CABK | CAIXABANK SA | 0.63% | Equity (Foreign) | ES |
| EOAN | E.ON N | 0.63% | Equity (Foreign) | DE |
| GLE | SOCIETE GENERALE SA | 0.61% | Equity (Foreign) | FR |
| BN | DANONE SA | 0.60% | Equity (Foreign) | FR |
| RWE | RWE AG | 0.57% | Equity (Foreign) | DE |
| ASM | ASM INTERNATIONAL NV | 0.54% | Equity (Foreign) | NL |
| EBS | ERSTE GROUP BANK AG | 0.52% | Equity (Foreign) | AT |
Geographic Breakdown
Non-Equity Breakdown
iShares MSCI Eurozone ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-27)
Net assets:
$9.37B
· 229 total positions
· equity 99.10%
· non-equity 1.37%
Non-equity holdings
— 7 positions,
1.37% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 0.71% | $66.3M | 4 |
| Short-term investment | 0.65% | $60.7M | 2 |
| Derivative (equity) | 0.02% | $1.5M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.89% | -4.30% | 10.82% | 0.81% | 7.99% | 2.54% | 2.50% |
| Feb | 2.12% | -8.32% | -3.13% | 2.96% | 5.37% | 1.95% | 0.16% |
| Mar | 1.93% | 2.66% | 2.76% | 3.44% | -0.50% | -6.23% | 0.68% |
| Apr | 2.92% | -8.13% | 2.53% | -3.58% | 4.05% | 4.88% | 0.44% |
| May | 3.22% | 4.60% | -5.18% | 5.97% | 5.81% | 3.13% | 2.93% |
| Jun | -3.37% | -11.79% | 2.39% | -6.38% | -0.23% | 0.96% | -3.07% |
| Jul | 0.63% | 4.75% | 2.49% | 0.18% | -2.10% | 1.73% | 1.28% |
| Aug | 1.60% | -7.17% | -3.32% | 6.73% | 4.02% | 0.33% | 0.37% |
| Sep | -6.25% | -8.10% | -5.16% | 3.59% | 4.92% | -3.30% | -2.38% |
| Oct | 4.16% | 7.58% | -0.80% | -4.20% | -0.73% | -1.68%* | 0.72% |
| Nov | -6.26% | 14.17% | 10.32% | -3.22% | 0.83% | -- | 3.17% |
| Dec | 3.44% | -3.46% | 3.15% | -1.48% | 2.43% | -- | 0.82% |
| Total | 0.45% | -19.10% | 16.49% | 3.91% | 36.23% | 3.88% | 6.98% |
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: $66.38
SMA 50: $68.60
SMA 200: $67.44
Current: $65.04
EMA 12: $65.87
EMA 26: $66.75
MACD: -0.8782 | Signal: 0.0352
BEARISH
ADX (14): 38.55
TREND
+DI: 17.48
−DI: 36.73
Momentum Oscillators
RSI (14): 37.08
NEUTRAL
Stoch %K: 31.89
Stoch %D: 28.09
Williams %R: -88.37
Volume & Volatility
BB Upper: $68.52
BB Lower: $64.25
NEUTRAL
OBV: 103,117,544
Vol SMA 20: 1,224,651
Vol ROC: -51.32%
ATR: $0.89
True Range: $1.24
HV 20: 14.8%
HV 30: 14.9%
HV 60: 13.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
EZU (iShares MSCI EAFE ETF) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 7/10
Investment Thesis: EZU is displaying technical deterioration despite neutral sentiment, with price trading below key moving averages amid a strong downtrend (-DI: 37.81 vs +DI: 10.77). The sharp decline from recent highs has created oversold conditions (RSI 36.70, Stochastic %K 24.00), but the bearish MACD histogram (-0.62) and negative momentum suggest further consolidation or downside before a sustainable reversal. Recent European political uncertainty (French elections in June 2024) has resolved positively, yet the ETF has not recovered meaningfully, indicating underlying weakness in European equities.
Key Drivers:
- Technical breakdown below 50-day and 200-day moving averages signals loss of intermediate support
- High volume rate of change (+118.88%) suggests institutional liquidation activity
- ADX (33.55) confirms strong trend regime with directional bias to downside
- Recent positive European political news (French election resolution) has failed to catalyze recovery
Primary Risks:
- Continued European economic uncertainty and ECB monetary policy implications
- Current oversold RSI (36.70) may set stage for short-term bounce, creating false relief
- IV premium (48.1% above realized volatility) suggests elevated options pricing that may compress
- Intermediate-term support at 200-day MA ($67.34) being tested; breakdown could trigger further losses
Technical Analysis
Trend Direction
Short-term (1-4 weeks): BEARISH
- Price ($66.79) trading below SMA 20 ($68.38), SMA 50 ($69.76), and SMA 200 ($67.34)
- EMA 12 ($67.78) above EMA 26 ($68.57) shows early bearish crossover signal
- ADX at 33.55 indicates established downtrend with sufficient strength to continue
Medium-term (1-3 months): BEARISH
- Price has broken below both 20-day and 50-day moving averages, confirming trend reversal
- SMA 200 ($67.34) represents critical intermediate support; loss of this level signals deeper pullback
- Declining sequence of moving averages (20 > 50 > 200) confirms bearish alignment
Long-term (3-12 months): NEUTRAL-TO-BEARISH
- 200-day MA suggests longer-term support exists around $67.34
- ETF structure (European equities exposure) subject to macroeconomic cycles; current cycle appears in contraction phase
Support/Resistance Levels
| Level | Type | Significance | |-------|------|--------------| | $70.35 | Resistance | Upper Bollinger Band; recent pivot point | | $69.76 | Resistance | 50-day SMA; intermediate resistance | | $68.38 | Resistance/Support | 20-day SMA; short-term balance point | | $67.34 | Critical Support | 200-day SMA; major intermediate support | | $66.42 | Support | Lower Bollinger Band; swing low support | | $65.50 (implied) | Support | Prior swing low; next technical level |
Interpretation: Price is testing critical support at the 200-day MA ($67.34). Breakdown below this level would target $65.50 and potentially open downside to $63-64 range.
Momentum Signals
RSI (14): 36.70 — Neutral (Approaching Oversold)
- Currently in neutral zone (30-70 range) but trending toward oversold (<30)
- Indicates selling pressure remains but not yet at extreme capitulation levels
- Reading suggests limited room for further downside before mean-reversion bounce likely
- Oversold bounce could provide tactical relief rally to test $68-69 resistance zone
MACD: -0.79 / Signal: -0.17 / Histogram: -0.62 — BEARISH
- MACD line (-0.79) remains well below signal line (-0.17), confirming bearish momentum
- Histogram (-0.62) shows magnitude of bearish momentum; divergence between line and signal is widening
- Critical Signal: MACD has not shown bullish crossover, meaning momentum has not shifted positive yet
- Bullish reversal would require MACD to cross above signal line, which is not yet present
Stochastic Oscillators: %K 24.00 / %D 17.00 — EXTREME OVERSOLD
- Both %K and %D in extreme oversold territory, indicating selling has been indiscriminate
- Historically, Stochastic <20 often precedes short-term reversal bounces
- Conflict: Extreme oversold reading suggests bounce imminent, but MACD remains bearish (lacks bullish confirmation)
Williams %R: -72.27 — OVERSOLD
- Confirms extreme oversold condition; reading near -100 suggests maximum selling pressure
- Typical mean-reversion target would be -25 to -50 level (requires ~$1-1.50 rally)
Momentum Assessment: Mixed signals. Extreme oversold readings suggest tactical bounce likely within 1-2 weeks, but MACD bearishness and ADX strength indicate this bounce may be sold into, not representing trend reversal.
Bollinger Bands Analysis
- Upper Band: $70.35 | Middle: $68.38 | Lower: $66.42
- Width: 5.75 — Band width at moderate levels (not in squeeze, not overly wide)
- Position: Near Lower Band — Price ($66.79) is ~$0.37 above lower band, indicating oversold positioning
- Signal: NEUTRAL — Bands suggest neither breakout nor extreme volatility conditions
Interpretation: Price touching lower Bollinger Band typically precedes mean-reversion toward middle band ($68.38). This would represent ~2.4% upside bounce opportunity, but strength would need MACD confirmation to be sustainable.
Volume Analysis
Volume SMA (20-day): 1,221,765 shares
- Current volume level relative to this baseline indicates institutional interest level
- Volume Rate of Change: +118.88% suggests current trading volume is 2.19x the 20-day average
On-Balance Volume (OBV): 103,547,876
- OBV trending downward alongside price, confirming volume supports selling pressure
- No recent divergence (where price makes new lows but OBV doesn't), indicating selling is persistent and broad-based
Institutional Activity Signals:
- High volume rate of change (+118.88%) during downtrend = Red Flag for potential institutional liquidation
- Average volume 1.2M shares; current elevated volume suggests algorithmic selling or fund rebalancing
- No volume surge at recent lows (capitulation signal would require spike to 2-3x normal volume in single session)
Assessment: Current volume patterns show steady institutional interest in exiting positions rather than climactic selling. This suggests decline may continue gradually rather than reverse sharply.
News & Sentiment Analysis
Recent Headlines Summary
The news landscape reveals a temporal disconnect between geopolitical catalysts and price action:
| Date | Headline | Theme | Relevance | |------|----------|-------|-----------| | 2026-09-03 | HEDJ Strong ETF Now | Positive | Future-dated; likely data error | | 2024-07-01 | European Markets Surge (French Election) | Political Relief | Positive catalyst that failed to sustain | | 2024-06-26 | 5 Best Country ETFs Q2 | Sector Analysis | Neutral/Positive for Europe | | 2024-06-14 | French Stocks Worst Week | Political Fear | Bearish catalyst (now resolved) | | 2024-06-10 | ECB Rate Cut Focus | Monetary Policy | Mixed (positive for bonds, neutral for equities) | | 2024-06-10 | Macron Snap Election | Political Shock | Major bearish catalyst (resolved positively) |
Sentiment Assessment: MIXED-TO-NEUTRAL
Aggregate Sentiment Breakdown:
- Positive News: 1 headline (HEDJ outlook 2026)
- Neutral News: 4 headlines (general market commentary)
- Negative/Fearful News: 1 headline (French election jitters from June 14)
Critical Observation:
Generated
News
All EZU news →
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Showing 1–10 of 50
Page 1 of 5
EZU Options Activity & IV Rank
EZU IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.5%
7-DTE IV: —
Expected Move: $2.80
7-DTE Move: $2.80
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 248
Put Volume: 151
P/C Volume: 0.609
BULLISH
Call OI: 626
Put OI: 7,547
P/C OI: 12.056
Total OI: 8,173
ATM Options Pricing
ATM Call: $1.60
ATM Put: $1.20
Call %: 2.5%
Put %: 1.8%
Chain Summary
Chain Volume: 1,383
Chain OI: 9,416
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.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 11th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
11%
vs own history
GEX tilt
-0.59
OI-weighted, today
Vanna tilt
-0.28
δ-sensitivity to IV
Charm tilt
+0.25
δ-decay vs time
? What is this?
· 19 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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 22 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · ATM 19.2% / 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
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Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)31.3MediumOct 22
Straddle Price (30 DTE)$2.80Oct 22
Beta Analysis
Risk Metrics
Beta: 1.0683
Alpha: -9.26%
Correlation: 0.7594
R-Squared: 57.7%
Stock Volatility: 17.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
EZU 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.
24 filers$4.31B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co Custodian | $983.01M | 22.81% | 2026-06-30 |
| 2 | Optiver Holding B.V. | $770.13M | 17.87% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $596.39M | 13.84% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $570.17M | 13.23% | 2026-06-30 |
| 5 | Capital Markets Trading UK LLP | $546.97M | 12.69% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $326.31M | 7.57% | 2026-06-30 |
| 7 | Absolute Gestao de Investimentos Ltda. | $293.25M | 6.80% | 2026-06-30 |
| 8 | CMT Capital Markets Trading GmbH | $97.80M | 2.27% | 2026-06-30 |
| 9 | CIBC Bancorp USA Inc. | $51.75M | 1.20% | 2026-06-30 |
| 10 | Truffle Hound Capital, LLC | $24.15M | 0.56% | 2026-06-30 |
| 11 | Marathon Trading Investment Management LLC | $16.23M | 0.38% | 2026-06-30 |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $13.82M | 0.32% | 2026-06-30 |
| 13 | Twin Tree Management, LP | $8.10M | 0.19% | 2026-06-30 |
| 14 | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | $5.92M | 0.14% | 2026-06-30 |
| 15 | Jane Street Group, LLC Custodian | $1.57M | 0.04% | 2026-06-30 |
| 16 | Itau Unibanco Holding S.A. | $1.30M | 0.03% | 2026-06-30 |
| 17 | Susquehanna International Group, LLP Custodian | $1.13M | 0.03% | 2026-06-30 |
| 18 | Citadel Advisors LLC Custodian | $695.00K | 0.02% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $542.10K | 0.01% | 2026-06-30 |
| 20 | Wolverine Trading, LLC Custodian | $406.03K | <0.01% | 2025-09-30 |
| 21 | Copos Capital B.V. | $174.00K | <0.01% | 2026-06-30 |
| 22 | Ancora Advisors LLC | $148.93K | <0.01% | 2026-06-30 |
| 23 | Pangea Capital Gestao de Recursos Ltda. | $72.05K | <0.01% | 2026-06-30 |
| 24 | OSAIC HOLDINGS, INC. Custodian | $42.24K | <0.01% | 2026-06-30 |
14 filers$4.13B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co Custodian | $1.75B | 42.24% | 2026-06-30 |
| 2 | Optiver Holding B.V. | $540.08M | 13.07% | 2026-06-30 |
| 3 | Capital Markets Trading UK LLP | $501.76M | 12.14% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $481.01M | 11.64% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $459.52M | 11.12% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $294.44M | 7.12% | 2026-06-30 |
| 7 | CMT Capital Markets Trading GmbH | $106.36M | 2.57% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $2.29M | 0.06% | 2026-06-30 |
| 9 | Susquehanna International Group, LLP Custodian | $903.50K | 0.02% | 2026-06-30 |
| 10 | Jane Street Group, LLC Custodian | $493.45K | 0.01% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $313.75K | <0.01% | 2025-09-30 |
| 12 | Eschler Asset Management LLP | $311.50K | <0.01% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $48.65K | <0.01% | 2026-06-30 |
| 14 | Marathon Trading Investment Management LLC | $20.19K | <0.01% | 2026-06-30 |
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
1.24M
SI % of Float
0.88%
Days to Cover
1.29
Short Vol Ratio
18.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|