The Motley FoolT3·7d ago
FDVV Fidelity High Dividend ETF
ETF 62.43 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.
FDVV
$62.43
—
Key stats
$62.43
After hours
$62.43
+0.00%
- 52-Week Range
- $53.77 – $64.53
- YTD
- +9.45%
- IV Rank (30D)
- 17.91
- Straddle Price
- $2.10
- P/C Vol Ratio
- 0.82
- Open
- $61.70
- Day Range
- $61.68 – $62.44
- Volume
- 615,072
- Prev Close
- $61.97
About
Fidelity High Dividend ETF (FDVV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2016-09-12
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.15% issuer, Oct 22, 2026
- Assets
- $10.4B issuer-reported, Oct 20, 2026
- Trailing yield
- 2.77% paid quarterly
- Average daily volume
- $41M 30 sessions
- Holdings
- 108 top 10 are 36.4%
- Listed
- Sep 12, 2016 NYSE Arca
- Last fee change
- -1 bp filed Nov 24, 2025
- Net asset value
- $61.98 issuer, Oct 21, 2026
- 30-day SEC yield
- 2.69% issuer, Oct 19, 2026
- Tracking difference
- -0.21 pts vs index, after fees, FY 2025
Cost87
Liquidity87
Scale100
Diversification70
Moves with. US large-cap stocks (82% of its variance, beta 0.89); Long Treasuries (5% of its variance, beta 0.14); Developed markets ex-US over US (3% of its variance, beta 0.17). These factors explain 82% of its daily moves over the last year.
Stated objective. Fidelity High Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index . (from the fund's prospectus)
All 108 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$60M latest reported month
- Latest 3 months
- +$427M +4.2% of assets
- Latest 12 months
- +$2.7B +26.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$60M |
| Jun 2026 | +$183M |
| May 2026 | +$184M |
| Apr 2026 | +$55M |
| Mar 2026 | +$249M |
| Feb 2026 | +$247M |
| Jan 2026 | +$285M |
| Dec 2025 | +$343M |
| Nov 2025 | +$126M |
| Oct 2025 | +$248M |
| Sep 2025 | +$282M |
| Aug 2025 | +$389M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FDRRFidelity Dividend ETF for Rising Rates | 64% | 0.15% | $766M | +17.5% | compare |
| UDIVFranklin U.S. Core Dividend Tilt Index ETF | 46% | 0.06% | $161M | +17.6% | compare |
| HIDVAB US High Dividend ETF | 45% | 0.35% | $192M | +14.1% | compare |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 44% | 0.28% | $6.3B | +14.9% | compare |
| OEFiShares S&P 100 ETF | 41% | 0.20% | $20.6B | +14.4% | 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- Holdings vs fair value
- +4.2% 27% under, 25% over · 94% covered
- Price / earnings
- 21.1 3% loss-making · 94% covered
- Price / book · sales
- 3.2 · 2.3 revenue growth +9.9%
- Above 200-day average
- 56% 47% above 50-day · by weight
- Short interest
- 2.8% of float, weighted · 3.4 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 56% net selling
- 13F holders
- +2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 27.5% of weight in 7 days; 48.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.26%
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
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | STELLANTIS NV | 0.96% | — | — |
| New position | HONAHONEYWELL AEROSPACE INC | — | 0.11% | — |
| Decrease | HONHONEYWELL INTERNATIONAL INC | 0.24% | 0.13% | −50.0% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 8 active of 24 with agreements; top 3 did 87%
- Created · redeemed
- $3.7B · $1.1B over the fiscal year
- Redemptions in kind
- 98% creations 84% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.58% of assets on loan on average; earned 0.4 bp
- Return vs index
- -0.21 pts after fees; -0.03 before; daily s.d. 0.43
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
108
AUM
$10.4B
Provider
Fidelity
Inception
2016-09-12
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
2.77%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.3620 | CD |
| 2026-06-18 | 2026-06-23 | $0.5190 | CD |
| 2026-03-20 | 2026-03-24 | $0.4400 | CD |
| 2025-12-19 | 2025-12-23 | $0.3930 | CD |
| 2025-09-19 | 2025-09-23 | $0.3770 | CD |
| 2025-06-20 | 2025-06-24 | $0.4470 | CD |
Asset Allocation
Top Holdings
top 50 of 108 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.27% | Equity (US) | US |
| AAPL | APPLE INC | 6.97% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 5.74% | Equity (US) | US |
| DELL | DELL TECHNOLOGIES INC CL C | 3.11% | Equity (US) | US |
| AVGO | BROADCOM INC | 2.74% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO | 2.69% | Equity (US) | US |
| KO | COCA COLA CO | 2.15% | Equity (US) | US |
| PM | PHILIP MORRIS INTL INC | 1.94% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A | 1.91% | Equity (US) | US |
| PG | PROCTER & GAMBLE CO | 1.91% | Equity (US) | US |
| BBY | BEST BUY CO INC | 1.84% | Equity (US) | US |
| MO | ALTRIA GROUP INC | 1.71% | Equity (US) | US |
| BAC | BANK OF AMERICA CORPORATION | 1.65% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP INC | 1.60% | Equity (US) | US |
| HD | HOME DEPOT INC | 1.55% | Equity (US) | US |
| SBUX | STARBUCKS CORP | 1.53% | Equity (US) | US |
| TJX | TJX COMPANIES INC NEW | 1.51% | Equity (US) | US |
| WFC | WELLS FARGO & CO | 1.48% | Equity (US) | US |
| MTN | VAIL RESORTS INC | 1.48% | Equity (US) | US |
| PRU | PRUDENTIAL FINANCIAL INC | 1.45% | Equity (US) | US |
| — | BANCA MONTE DEI PASCH SIEN SPA | 1.43% | Equity (Foreign) | IT |
| USB | US BANCORP DEL | 1.37% | Equity (US) | US |
| PEP | PEPSICO INC | 1.35% | Equity (US) | US |
| KHC | KRAFT HEINZ CO | 1.32% | Equity (US) | US |
| — | SECURITIES LENDING CF | 1.31% | Cash/Money Market | — |
| MCD | MCDONALDS CORP | 1.27% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 1.27% | Equity (US) | US |
| HPQ | HP INC | 1.26% | Equity (US) | US |
| F | FORD MOTOR CO | 1.23% | Equity (US) | US |
| ORI | OLD REPUBLIC INTL CORP | 1.21% | Equity (US) | US |
| — | DANSKE BK AS | 1.21% | Equity (Foreign) | DK |
| — | BANCO BPM SPA | 1.17% | Equity (Foreign) | IT |
| TFC | TRUIST FINL CORP | 1.15% | Equity (US) | US |
| BX | BLACKSTONE INC | 1.14% | Equity (US) | US |
| LOW | LOWES COS INC | 1.12% | Equity (US) | US |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1.12% | Equity (US) | US |
| — | ORKLA ASA | 1.12% | Equity (Foreign) | NO |
| SO | SOUTHERN CO | 1.12% | Equity (US) | US |
| DUK | DUKE ENERGY CORP | 1.10% | Equity (US) | US |
| NEE | NEXTERA ENERGY | 1.09% | Equity (US) | US |
| EXC | EXELON CORP | 1.02% | Equity (US) | US |
| NLY | ANNALY CAPITAL MGMT INC REIT | 1.00% | Equity (US) | US |
| ES | EVERSOURCE ENERGY | 0.96% | Equity (US) | US |
| ACN | ACCENTURE PLC CL A | 0.95% | Equity (US) | US |
| AES | AES CORP | 0.93% | Equity (US) | US |
| AMT | AMERICAN TOWER CORP | 0.93% | Equity (US) | US |
| IBM | INTL BUS MACH CORP | 0.92% | Equity (US) | US |
| SPG | SIMON PPTY GROUP INC - REIT | 0.91% | Equity (US) | US |
| PLD | PROLOGIS INC REIT | 0.90% | Equity (US) | US |
| EIX | EDISON INTL | 0.89% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
Fidelity High Dividend ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-23)
Net assets:
$10.16B
· 99 total positions
· equity 99.79%
· non-equity 2.35%
Non-equity holdings
— 4 positions,
2.35% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.34% | $237.1M | 2 |
| US Treasury | 0.01% | $1.3M | 1 |
| Derivative (equity) | 0.00% | $150113 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.49% | -0.44% | 6.31% | 1.16% | 1.04% | 1.93% | 1.92% |
| Feb | 3.98% | -2.28% | -3.77% | 1.60% | 2.53% | 1.41% | 0.58% |
| Mar | 3.28% | 5.93% | -0.55% | 2.53% | -2.73% | -5.88% | 0.43% |
| Apr | 2.90% | -6.91% | 1.17% | -2.15% | -3.25% | 6.62% | -0.27% |
| May | 1.72% | 2.89% | -2.66% | 6.46% | 4.15% | 4.28% | 2.81% |
| Jun | -1.02% | -10.15% | 4.41% | 0.15% | 3.03% | -2.16% | -0.96% |
| Jul | 0.37% | 5.98% | 3.91% | 3.90% | 2.12% | 3.11% | 3.23% |
| Aug | 1.79% | -2.64% | -1.93% | 4.16% | 3.98% | -0.40% | 0.83% |
| Sep | -4.17% | -11.33% | -5.65% | 2.70% | 1.51% | -2.75% | -3.28% |
| Oct | 3.95% | 7.25% | -1.64% | 0.00% | -0.05% | 3.07%* | 2.10% |
| Nov | -2.25% | 7.34% | 6.71% | 4.59% | 2.11% | -- | 3.70% |
| Dec | 5.89% | -4.94% | 3.42% | -4.66% | -0.14% | -- | -0.09% |
| Total | 18.95% | -11.20% | 9.18% | 21.84% | 14.92% | 8.94% | 10.44% |
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: $61.49
SMA 50: $62.37
SMA 200: $60.10
Current: $62.43
EMA 12: $61.79
EMA 26: $61.84
MACD: -0.0503 | Signal: 0.1431
BEARISH
ADX (14): 15.95
RANGE
+DI: 30.61
−DI: 22.23
Momentum Oscillators
RSI (14): 57.06
NEUTRAL
Stoch %K: 87.79
Stoch %D: 77.22
Williams %R: -0.56
Volume & Volatility
BB Upper: $62.38
BB Lower: $60.59
OVERBOUGHT
OBV: 32,053,837
Vol SMA 20: 639,612
Vol ROC: -39.16%
ATR: $0.54
True Range: $0.76
HV 20: 8.4%
HV 30: 10.5%
HV 60: 10.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
FDVV Stock Analysis Report
Fidelity High Dividend ETF (FDVV)
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6.5/10
FDVV is a low-volatility, passively managed dividend ETF trading in a consolidation phase with conflicting technical signals and moderately bullish sentiment. The fund is cheaper than 92% of peers, benefits from strong 12-month inflows (+$2.7B, +26.1% of assets), and holds quality large-cap dividend payers, but near-term technicals show bearish momentum despite neutral momentum oscillators. The options market is pricing moderate downside risk (2.11 put/call volume ratio), though the fund's defensive positioning (beta 0.68) should limit drawdowns relative to broader market moves.
Primary Drivers: Steady fund inflows, quality dividend-growth holdings (NVDA, AAPL, MSFT totaling 19.6% of fund), below-category expense ratio attracting value investors, and holdings trading 4.9% above fair value.
Primary Risks: MACD bearish crossover, elevated stochastic readings (75.46 %K), 25.48% decline in volume momentum, and 57.4% IV premium suggesting options traders pricing volatility higher than recent realized volatility warrants.
Investment Thesis: FDVV offers a defensive dividend strategy benefiting from strong inflows and attractive fee structure, but near-term technicals suggest consolidation or modest pullback before sustainable upside resumes. The fund's low correlation (0.79 to SPY) and beta (0.68) provide portfolio diversification appeal, though current valuation (holdings +4.9% vs fair value) offers limited margin of safety.
Recent News Sentiment Impact: Consistently positive (5 of 6 headlines positive, 1 neutral over past 8 weeks). Recent headlines emphasize dividend ETF appeal and FDVV's competitive positioning versus peers (e.g., VALQ, PEY, VIG), supporting inflow trends. However, positive sentiment has not translated into directional price strength, suggesting news support is already priced into current levels.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): NEUTRAL with downside bias
- Price $61.79 is above SMA 20 ($61.50) but below SMA 50 ($62.56), indicating early loss of momentum
- EMA 12 ($61.60) below EMA 26 ($61.81) suggests weakening near-term uptrend
- ADX (19.60) confirms range-bound regime (below 25 = weak trend strength)
Medium-term (1-3 months): NEUTRAL
- Price above SMA 200 ($59.97) by +$1.82 (+3.0%), suggesting intermediate uptrend support remains intact
- However, distance from SMA 200 is modest, indicating consolidation rather than strong conviction
- +DI (27.51) > -DI (29.97) narrowly, suggesting directional equilibrium with slight bearish edge
Long-term (3-12 months): BULLISH
- $1.82 above 200-day MA indicates sustained uptrend foundation
- Fund's 12-month inflows (+$2.7B) support structural demand and uptrend sustainability
Support/Resistance Levels
| Level | Type | Relevance | Distance | |-------|------|-----------|----------| | $62.56 | Resistance (SMA 50) | Nearest overhead resistance; break above would signal momentum recovery | +$0.77 (+1.2%) | | $61.50 | Support (SMA 20, Bollinger Middle) | Immediate support; loss would confirm downtrend risk | -$0.29 (-0.5%) | | $62.49 | Resistance (Bollinger Upper Band) | Overbought threshold; near current price, tight resistance zone | +$0.70 (+1.1%) | | $60.52 | Support (Bollinger Lower Band) | Secondary support; previous consolidation low | -$1.27 (-2.0%) | | $59.97 | Support (SMA 200) | Major long-term support; break would signal primary uptrend breakdown | -$1.82 (-2.9%) |
Momentum Signals
RSI (14): 49.55 — NEUTRAL
- Reading sits squarely in neutral zone (30-70), indicating no overbought/oversold extremes
- Positioned exactly at midpoint, reflecting equilibrium between buyers and sellers
- No reversal signal; neutral momentum environment
MACD: BEARISH CROSSOVER
- MACD (-0.21) is BELOW signal line (0.12), indicating bearish crossover
- Histogram (-0.33) is negative and widening, showing increasing bearish momentum
- Recent flip below zero line suggests recent exhaustion of upside momentum
- Interpretation: This is the strongest bearish technical signal in the dataset; suggests uptrend may be stalling
Stochastic Oscillators: OVERBOUGHT WARNING
- %K (75.46) and %D (75.76) both elevated in overbought territory (>70)
- Readings at similar levels (both 75+), indicating stochastic not yet rolling over
- Williams %R (-21.89) also overbought (above -20 line indicates overbought)
- Interpretation: Despite overbought readings, lack of divergence (price near highs while oscillators elevated) suggests potential for continued consolidation or pullback
Bollinger Bands: NEUTRAL SQUEEZE
- Price $61.79 is near middle band ($61.50), not at extremes
- Width of 3.19 is moderate, not suggesting volatility expansion or compression extreme
- Band position shows no strong directional bias
- Interpretation: Bands neutral; price consolidation continues without clear breakout signal
Volume Analysis
Volume Momentum: BEARISH DETERIORATION
- Volume Rate of Change: -25.48% (significant 20-day volume decline)
- Volume SMA 20: 691,842 shares (baseline for recent activity)
- Current volume trending 25% below 20-day average
- Interpretation: Declining volume on any move (up or down) suggests lack of institutional conviction and reduced follow-through potential
On-Balance Volume (OBV): 31.23M (NEUTRAL)
- OBV provides cumulative volume signal; current level alone is not directional
- More relevant when compared to price trends—OBV has not confirmed recent price moves with conviction
Institutional Interest Signal:
- Declining volume (−25.48%) paired with consolidation price action suggests institutions are sitting on sidelines
- Strong fund inflows (+$60M latest month, +$427M 3-month) are likely dollar-cost averaging, not tactical accumulation
News & Sentiment Analysis
Recent Headlines Summary
Headlines 1-5: Consistent Dividend ETF Endorsements
- Articles compare FDVV favorably against peers (VALQ, PEY, VIG) and recommend dividend strategies
- Focus: high yields, portfolio diversification, income generation
- Publication sources: Motley Fool (4 of 6), Zacks Research (2 of 6) — mainstream financial media
- Timeline: 8-week span (Sept 18 – Oct 15, 2026), suggesting sustained media interest
Headlines 6: Direct Peer Comparison (Neutral)
- "Vanguard vs. Fidelity: Is VIG or FDVV the Better Buy?" — positions fund competitively but neutrally
- Suggests no clear winner; market sees FDVV as equal alternative to competitor
Sentiment Assessment
Aggregate Sentiment: POSITIVE (83% positive, 17% neutral)
- 5 of 6 headlines tagged POSITIVE
- No negative headlines in recent 8-week window
- Consistent theme: dividend ETFs in favor; FDVV mentioned as top-tier option
Sentiment-Price Conflict: SIGNIFICANT
- Despite uniformly positive news backdrop, price has consolidated without breakout
- Suggests positive sentiment is already reflected in current valuation and fund inflows
- News provides support floor but lacks catalyst for fresh directional move
Catalyst Identification
No Imminent Catalysts for FDVV Itself
- ETF does not have earnings; fundflows are lagging indicator (latest data through July 31)
- Holdings-level catalysts: 17% of fund weight reports earnings within 7 days [as of 2026-10-13]
- Key holdings (NVDA, AA
Generated
News
All FDVV news →
Zacks Investment ResearchT3·14d ago
The Motley FoolT3·25d ago
The Motley FoolT3·1mo ago
Zacks Investment ResearchT3·1mo ago
The Motley FoolT3·1mo ago
The Motley FoolT3·3mo ago
The Motley FoolT3·3mo ago
The Motley FoolT3·4mo ago
The Motley FoolT3·4mo ago
Showing 1–10 of 50
Page 1 of 5
FDVV Options Activity & IV Rank
FDVV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 13.8%
7-DTE IV: —
Expected Move: $2.10
7-DTE Move: $2.10
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 40
Put Volume: 33
P/C Volume: 0.825
NEUTRAL
Call OI: 126
Put OI: 171
P/C OI: 1.357
Total OI: 297
ATM Options Pricing
ATM Call: $1.00
ATM Put: $1.10
Call %: 1.6%
Put %: 1.8%
Chain Summary
Chain Volume: 184
Chain OI: 788
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
TYPICAL γ
Estimated net dealer gamma is at the 62nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
62%
vs own history
GEX tilt
+0.52
OI-weighted, today
Vanna tilt
+0.25
δ-sensitivity to IV
Charm tilt
-0.80
δ-decay vs time
Charm tilt -0.80: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 13 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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 14.6% / 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)17.9LowOct 22
Straddle Price (30 DTE)$2.10Oct 22
Beta Analysis
Risk Metrics
Beta: 0.6592
Alpha: 2.39%
Correlation: 0.7736
R-Squared: 59.8%
Stock Volatility: 10.9%
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
FDVV 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.
2 filers$1.47M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $922.44K | 62.70% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $548.64K | 37.30% | 2026-06-30 |
1 filers$813.91K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $813.91K | 100.00% | 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
237.48K
SI % of Float
0.14%
Days to Cover
1.00
Short Vol Ratio
48.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|