The Motley FoolT3·5mo ago
FDIG Fidelity Crypto Industry and Digital Payments ETF
ETF 40.19 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.
FDIG
$40.19
—
Key stats
$40.19
- 52-Week Range
- $30.64 – $60.29
- YTD
- -0.68%
- IV Rank (30D)
- 47.78
- Straddle Price
- $5.15
- P/C Vol Ratio
- 0.06
- Open
- $40.13
- Day Range
- $39.71 – $40.30
- Volume
- 16,846
- Prev Close
- $39.65
About
Fidelity Crypto Industry and Digital Payments ETF (FDIG) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-04-19
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.39% prospectus, filed Oct 27, 2025
- Assets
- $241M shares × price, Oct 9, 2026
- Trailing yield
- 1.56% paid quarterly
- Average daily volume
- $1.0M 30 sessions
- Holdings
- 62 top 10 are 36.1%
- Listed
- Apr 19, 2022 Nasdaq
- Last fee change
- -1 bp filed Oct 27, 2025
- Tracking difference
- -0.07 pts vs index, after fees, FY 2026
Cost81
Liquidity33
Scale51
Diversification71
Moves with. Bitcoin (31% of its variance, beta 0.48); US large-cap stocks (14% of its variance, beta 0.80); Small caps over large (14% of its variance, beta 1.49); Value over growth (14% of its variance, beta -0.85). These factors explain 78% of its daily moves over the last year.
Stated objective. Fidelity Crypto Industry and Digital Payments ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Crypto Industry and Digital Payments Index?. (from the fund's prospectus)
All 62 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$8.3M latest reported month
- Latest 3 months
- −$13M −4.9% of assets
- Latest 12 months
- +$37M +13.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$8.3M |
| May 2026 | −$6.7M |
| Apr 2026 | +$2.1M |
| Mar 2026 | +$50K |
| Feb 2026 | −$11M |
| Jan 2026 | +$2.1M |
| Dec 2025 | +$740K |
| Nov 2025 | +$7.1M |
| Oct 2025 | +$28M |
| Sep 2025 | +$18M |
| Aug 2025 | −$3.8M |
| Jul 2025 | +$7.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BITQBitwise Crypto Industry Innovators ETF | 50% | 0.85% | $411M | −15.9% | compare |
| STCESchwab Crypto Thematic Natural Language Processing ETF | 49% | 0.30% | $214M | −37.4% | compare |
| CEPIREX Crypto Equity Premium Income ETF | 43% | 0.85% | $123M | −27.7% | compare |
| NODEVanEck Onchain Economy ETF | 42% | 0.67% | $73M | −18.8% | compare |
| DAPPVanEck Digital Transformation ETF | 42% | 0.52% | $391M | −29.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +13.1% 50% under, 28% over · 71% covered
- Price / earnings
- — 63% loss-making · 67% covered
- Price / book · sales
- 3.2 · 1.4 revenue growth +5.7%
- Above 200-day average
- 43% 31% above 50-day · by weight
- Short interest
- 15.8% of float, weighted · 3.5 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 51% net selling
- 13F holders
- +1.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 4.5% in 14
Holdings reporting in the next 14 days
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 | FIGRFIGURE TECHNOLOGY SOLUTIONS INC | 2.22% | — | — |
| New position | TOSTTOAST INC | — | 1.78% | — |
| Increase | CRCLCIRCLE INTERNET GROUP INC | 4.83% | 3.21% | +19.3% |
| Increase | BMNRBITMINE IMMERSION TECHNOLOGIES INC | 4.33% | 2.76% | +11.9% |
| New position | ASSTSTRIVE INC | — | 1.07% | — |
| Exit | PAYPAYMENTUS HOLDINGS INC | 1.06% | — | — |
| New position | SBETSHARPLINK INC | — | 1.05% | — |
| New position | METAPLANET INC | — | 0.99% | — |
| Increase | COINCOINBASE GLOBAL INC | 5.39% | 4.63% | +21.0% |
| Decrease | RIOTRIOT PLATFORMS INC | 2.48% | 3.13% | −32.8% |
4 new, 5 exited, 24 increased and 14 decreased between the fund's two latest holdings reports; turnover 23.8%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 6 active of 25 with agreements; top 3 did 90%
- Created · redeemed
- $148M · $112M over the fiscal year
- Redemptions in kind
- 100% creations 73% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 28.63% of assets on loan on average; earned 38.6 bp
- Return vs index
- -0.07 pts after fees; +0.41 before; daily s.d. 0.21
- Diversification status
- Non-diversified may concentrate in fewer issuers
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 2026-06-30
Holdings
62
AUM
$329.7M
Provider
Nport
Inception
2022-04-19
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.39%
Dividend Yield
1.56%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.0230 | CD |
| 2026-06-18 | 2026-06-23 | $0.1530 | CD |
| 2026-03-20 | 2026-03-24 | $0.0320 | CD |
| 2025-12-19 | 2025-12-23 | $0.4200 | CD |
| 2025-09-19 | 2025-09-23 | $0.0210 | CD |
| 2024-12-30 | 2025-01-02 | $0.0060 | CD |
Asset Allocation
Top Holdings
top 50 of 62 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Fidelity Revere Street Trust | 28.15% | Short-term investment | US |
| COIN | COINBASE GLOBAL INC | 5.56% | Equity (common) | US |
| CRCL | CIRCLE INTERNET GROUP INC | 4.70% | Equity (common) | US |
| — | IREN LTD | 4.16% | Equity (common) | AU |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 3.69% | Equity (common) | US |
| APLD | APPLIED DIGITAL CORP | 3.52% | Equity (common) | US |
| XYZ | BLOCK INC | 3.49% | Equity (common) | US |
| CIFR | CIPHER MINING INC | 2.94% | Equity (common) | US |
| WULF | TERAWULF INC | 2.85% | Equity (common) | US |
| HUT | HUT 8 CORP | 2.79% | Equity (common) | US |
| RIOT | RIOT PLATFORMS INC | 2.71% | Equity (common) | US |
| MARA | MARA HOLDINGS INC | 2.56% | Equity (common) | US |
| CORZ | CORE SCIENTIFIC INC | 2.26% | Equity (common) | US |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 2.13% | Equity (common) | US |
| CLSK | CLEANSPARK INC | 2.08% | Equity (common) | US |
| — | SBI HLDGS INC JAPAN | 2.01% | Equity (common) | JP |
| GLXY | GALAXY DIGITAL INC | 1.99% | Equity (common) | US |
| HOOD | ROBINHOOD MARKETS INC | 1.89% | Equity (common) | US |
| — | BULLISH | 1.88% | Equity (common) | KY |
| V | VISA INC | 1.84% | Equity (common) | US |
| MA | MASTERCARD INC | 1.81% | Equity (common) | US |
| — | ADYEN NV | 1.79% | Equity (common) | NL |
| CHYM | CHIME FINANCIAL INC | 1.77% | Equity (common) | US |
| FISV | FISERV INC | 1.75% | Equity (common) | US |
| CPAY | CORPAY INC | 1.74% | Equity (common) | US |
| SHOP | SHOPIFY INC | 1.70% | Equity (common) | CA |
| KEEL | BITFARMS LTD/CANADA | 1.69% | Equity (common) | CA |
| GPN | GLOBAL PAYMENTS INC | 1.67% | Equity (common) | US |
| PYPL | PAYPAL HOLDINGS INC | 1.63% | Equity (common) | US |
| — | STONECO LTD | 1.60% | Equity (common) | KY |
| FOUR | SHIFT4 PAYMENTS INC | 1.56% | Equity (common) | US |
| — | KLARNA GROUP PLC | 1.53% | Equity (common) | GB |
| WEX | WEX INC | 1.48% | Equity (common) | US |
| — | BITDEER TECHNOLOGIES GROUP | 1.44% | Equity (common) | KY |
| — | BIT DIGITAL INC | 1.35% | Equity (common) | KY |
| — | DANAL CO LTD | 1.33% | Equity (common) | KR |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 1.33% | Equity (common) | CA |
| — | ZIP CO LTD | 1.31% | Equity (common) | AU |
| — | PAGSEGURO DIGITAL LTD | 1.30% | Equity (common) | KY |
| — | NEXI SPA | 1.27% | Equity (common) | IT |
| FLYW | FLYWIRE CORP | 1.16% | Equity (common) | US |
| — | ETORO GROUP LTD | 1.13% | Equity (common) | VG |
| GEMI | GEMINI SPACE STATION INC | 1.07% | Equity (common) | US |
| PAY | PAYMENTUS HOLDINGS INC | 0.97% | Equity (common) | US |
| CAN | CANAAN INC | 0.93% | Equity (common) | KY |
| — | MONEX GROUP INC | 0.84% | Equity (common) | JP |
| — | OSL GROUP LTD | 0.83% | Equity (common) | KY |
| — | ZETRIX AI BERHAD | 0.77% | Equity (common) | MY |
| BTCS | BTCS INC | 0.74% | Equity (common) | US |
| BKKT | BAKKT INC | 0.73% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Fidelity Crypto Industry and Digital Payments ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-24)
Net assets:
$263M
· 62 total positions
· equity 99.67%
· non-equity 14.54%
Non-equity holdings
— 4 positions,
14.54% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 14.54% | $38.2M | 2 |
| Derivative (equity) | 0.00% | $10715 | 2 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 46.42% | -19.30% | 3.27% | -2.32% | 7.02% |
| Feb | -- | -9.45% | 26.69% | -15.35% | -7.76% | -1.47% |
| Mar | -- | 9.18% | 3.05% | -13.62% | -10.26% | -2.91% |
| Apr | -11.03% | 3.32% | -16.47% | 2.95% | 21.58% | 0.07% |
| May | -18.60% | 10.42% | 7.73% | 10.54% | 17.75% | 5.57% |
| Jun | -27.15% | 13.04% | 13.67% | 18.67% | -11.69% | 1.31% |
| Jul | 27.84% | 14.15% | -2.69% | 6.40% | -4.30% | 8.28% |
| Aug | -3.56% | -19.33% | -6.50% | 15.43% | 4.23% | -1.95% |
| Sep | -10.92% | -12.36% | 9.39% | 20.32% | -0.05% | 1.28% |
| Oct | 5.80% | -2.90% | 12.69% | 7.04% | -4.34%* | 3.66% |
| Nov | -14.00% | 25.79% | 37.88% | -15.93% | -- | 8.44% |
| Dec | -15.04% | 28.43% | -16.82% | -11.29% | -- | -3.68% |
| Total | -55.21% | 136.33% | 38.62% | 20.30% | -2.51% | 27.51% |
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: $43.30
SMA 50: $43.12
SMA 200: $41.07
Current: $40.19
EMA 12: $41.97
EMA 26: $42.83
MACD: -0.8657 | Signal: -0.5090
BEARISH
ADX (14): 15.77
RANGE
+DI: 20.43
−DI: 38.22
Momentum Oscillators
RSI (14): 36.58
NEUTRAL
Stoch %K: 8.39
Stoch %D: 9.53
Williams %R: -86.92
Volume & Volatility
BB Upper: $47.38
BB Lower: $39.22
NEUTRAL
OBV: -203,752
Vol SMA 20: 22,205
Vol ROC: 8.23%
ATR: $1.35
True Range: $0.66
HV 20: 36.3%
HV 30: 40.5%
HV 60: 41.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report - FDIG
Executive Summary
BULLISH/BEARISH: BEARISH (Confidence Level: 6/10)
Key drivers:
- Bearish momentum signals from MACD
- Overbought RSI reading suggests potential sell signal
- High beta and volatility indicate increased risk
Primary risks:
- Earnings misses or guidance revisions could exacerbate bearish sentiment
- Regulatory issues or negative news headlines could further pressure the stock
Investment thesis:
FDIG is experiencing a bearish trend, driven by weak technical signals. The stock's high beta and volatility suggest an increased risk profile, which may make it more susceptible to market fluctuations. Our analysis suggests caution for investors considering entry points.
Recent news sentiment impact: No recent news available, which reduces the likelihood of significant price movements in the short term.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bearish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish
Support/Resistance Levels: Key levels to monitor include:
- Resistance: $46.95 (upper Bollinger Band)
- Support: $37.80 (lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Overbought (42.84), potential sell signal
- MACD signal: Bearish crossover
- Bollinger Bands position: Neutral
News & Sentiment Analysis
Recent Headlines Summary: No recent news available, which reduces the impact on our analysis.
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: None identified in the short term; however, earnings data could become a catalyst in the medium term.
Risk & Volatility Assessment
Beta Interpretation: High beta (1.83) indicates increased risk relative to market fluctuations.
Volatility Regime: High volatility regime, with average True Range of $2.24 and 0.52 stock volatility.
Options Market Signals: IV rank: Low; Current IV: 50.1%; Expected Move: $3.55 (28 DTE); Put/Call Volume Ratio: 2.00 (Bearish sentiment)
Market Context & Positioning
Sector Performance: Neutral sector performance, with FDIG slightly underperforming its peers.
Institutional Activity: Institutional interest appears to be moderate, with a put/call ratio of 0.67 indicating mixed signals.
Correlation Analysis: Correlation coefficient: 0.69; R-squared interpretation suggests FDIG's price movements are moderately correlated with the broader market.
Key Levels & Action Items
Critical Price Levels: Resistance at $46.95 and support at $37.80
Breakout/Breakdown Levels: No significant levels identified in the short term, but earnings data could become a catalyst in the medium term.
Time-Sensitive Catalysts: Earnings dates (medium-term), FDA approvals (long-term)
Risk Management: Stop-loss levels: $40.84 (current price) +/- 10% ($4.08); position sizing considerations: 0.5-1 times leverage
Generated
News
All FDIG news →
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FDIG Options Activity & IV Rank
FDIG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 49.1%
7-DTE IV: 64.4%
Expected Move: $5.15
7-DTE Move: $2.90
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 35
Put Volume: 2
P/C Volume: 0.057
BULLISH
Call OI: 58
Put OI: 3
P/C OI: 0.052
Total OI: 61
ATM Options Pricing
ATM Call: $2.65
ATM Put: $2.50
Call %: 6.6%
Put %: 6.2%
Chain Summary
Chain Volume: 57
Chain OI: 79
Last Updated: 10/9/2026
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 14th 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
14%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.51
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k 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 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
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)21.2LowOct 9
IV Rank (30 DTE)47.8MediumOct 9
Straddle Price (30 DTE)$5.15Oct 9
Beta Analysis
Risk Metrics
Beta: 2.7406
Alpha: -65.17%
Correlation: 0.7031
R-Squared: 49.4%
Stock Volatility: 50.8%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
FDIG 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
148.90K
SI % of Float
2.48%
Days to Cover
6.13
Short Vol Ratio
11.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
FDIG Constituent Performance
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FDIG Constituents (36 of 36)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 5.56% | $179.39 | +4.30% | -1.97% | +2.36% |
| CRCL | CIRCLE INTERNET GROUP INC | 4.70% | $84.51 | +4.54% | +4.01% | -6.72% |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 3.69% | $24.03 | -0.04% | -8.53% | -4.00% |
| APLD | APPLIED DIGITAL CORP | 3.52% | $23.68 | -0.71% | -6.70% | -10.37% |
| XYZ | BLOCK INC | 3.49% | $77.24 | +2.67% | +3.91% | -2.49% |
| CIFR | CIPHER MINING INC | 2.94% | $13.52 | +0.15% | -13.94% | -19.76% |
| WULF | TERAWULF INC | 2.85% | $13.77 | +0.88% | -11.10% | -17.74% |
| HUT | HUT 8 CORP | 2.79% | $84.27 | +5.88% | -5.98% | -14.53% |
| RIOT | RIOT PLATFORMS INC | 2.71% | $16.89 | +0.27% | -14.42% | -21.36% |
| MARA | MARA HOLDINGS INC | 2.56% | $9.65 | -2.62% | -14.07% | -19.45% |
| CORZ | CORE SCIENTIFIC INC | 2.26% | $15.41 | +0.33% | -6.32% | -14.10% |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 2.13% | $28.54 | +3.41% | +0.04% | -18.15% |
| CLSK | CLEANSPARK INC | 2.08% | $10.49 | -1.27% | -17.62% | -23.23% |
| GLXY | GALAXY DIGITAL INC | 1.99% | $20.33 | +1.22% | -11.84% | -16.68% |
| HOOD | ROBINHOOD MARKETS INC | 1.89% | $109.02 | +1.88% | -3.30% | -3.15% |
| V | VISA INC | 1.84% | $385.45 | +2.76% | +6.87% | +4.05% |
| MA | MASTERCARD INC | 1.81% | $589.14 | +2.50% | +6.68% | +3.50% |
| CHYM | CHIME FINANCIAL INC | 1.77% | $30.08 | +3.87% | +10.39% | -8.85% |
| FISV | FISERV INC | 1.75% | $45.63 | -0.67% | +2.86% | -11.54% |
| CPAY | CORPAY INC | 1.74% | $397.92 | -1.03% | +0.84% | -2.52% |
| SHOP | SHOPIFY INC | 1.70% | $170.85 | +3.82% | +12.85% | +32.66% |
| KEEL | BITFARMS LTD/CANADA | 1.69% | $3.05 | -3.17% | -15.75% | -14.57% |
| GPN | GLOBAL PAYMENTS INC | 1.67% | $82.2 | -0.69% | +4.87% | -6.90% |
| PYPL | PAYPAL HOLDINGS INC | 1.63% | $55.53 | +0.93% | +5.17% | +3.37% |
| FOUR | SHIFT4 PAYMENTS INC | 1.56% | $40 | +1.21% | +10.59% | -11.21% |
| WEX | WEX INC | 1.48% | $172.43 | -1.14% | +1.97% | -9.97% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 1.33% | $2.5 | -2.34% | -15.97% | -17.49% |
| FLYW | FLYWIRE CORP | 1.16% | $18.76 | +1.79% | +6.71% | +4.98% |
| GEMI | GEMINI SPACE STATION INC | 1.07% | $4.39 | -1.68% | -5.89% | -1.46% |
| PAY | PAYMENTUS HOLDINGS INC | 0.97% | $31.88 | -0.13% | +3.41% | -12.37% |
| CAN | CANAAN INC | 0.93% | $0.3 | +1.76% | -14.33% | -10.87% |
| BTCS | BTCS INC | 0.74% | $1.29 | +0.78% | -9.79% | -2.27% |
| BKKT | BAKKT INC | 0.73% | $6.88 | -2.13% | -11.23% | -15.89% |
| SLNH | SOLUNA HOLDINGS INC | 0.57% | $0.9 | -5.20% | -15.89% | -24.37% |
| DGXX | DIGI POWER X INC | 0.56% | $3.17 | -0.63% | -17.45% | -16.80% |
| EXOD | EXODUS MOVEMENT INC | 0.43% | $6.21 | -1.58% | -15.28% | +3.33% |