Zacks Investment ResearchT3·15d ago
FENY Fidelity MSCI Energy Index ETF
ETF 38.17 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.
FENY
$38.17
—
Key stats
$38.17
- 52-Week Range
- $23.98 – $38.18
- YTD
- +50.89%
- IV Rank (30D)
- 61.56
- Straddle Price
- $2.60
- P/C Vol Ratio
- 0.30
- Open
- $37.23
- Day Range
- $37.11 – $38.18
- Volume
- 721,971
- Prev Close
- $36.99
About
Fidelity MSCI Energy Index ETF (FENY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-10-21
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.08% issuer, Oct 23, 2026
- Assets
- $2.3B issuer-reported, Oct 21, 2026
- Trailing yield
- 2.13% paid quarterly
- Average daily volume
- $48M 30 sessions
- Holdings
- 106 top 10 are 68.1%
- Listed
- Oct 21, 2013 NYSE Arca
- Net asset value
- $37.00 issuer, Oct 22, 2026
- 30-day SEC yield
- 2.15% issuer, Oct 20, 2026
- Tracking difference
- -0.09 pts vs index, after fees, FY 2025
Cost93
Liquidity89
Scale88
Diversification27
Moves with. Value over growth (22% of its variance, beta 0.91); Long Treasuries (6% of its variance, beta -0.48); High yield over Treasuries (3% of its variance, beta 1.00). These factors explain 27% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. (from the fund's prospectus)
All 106 holdingsFlow historySimilar fundsOverlap toolAll Energy ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$52M latest reported month
- Latest 3 months
- −$3.1M −0.2% of assets
- Latest 12 months
- +$148M +7.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$52M |
| Jun 2026 | −$57M |
| May 2026 | +$1.4M |
| Apr 2026 | +$32M |
| Mar 2026 | +$228M |
| Feb 2026 | −$17M |
| Jan 2026 | +$49M |
| Dec 2025 | −$12M |
| Nov 2025 | −$31M |
| Oct 2025 | −$107M |
| Sep 2025 | −$28M |
| Aug 2025 | +$37M |
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 | |
|---|---|---|---|---|---|
| VDEVanguard Energy ETF | 98% | 0.09% | $11.3B | +53.7% | compare |
| IYEiShares U.S. Energy ETF | 92% | 0.37% | $1.8B | +54.2% | compare |
| GXPEGlobal X PureCap MSCI Energy ETF | 86% | 0.15% | $2.0M | +55.0% | compare |
| XLEState Street Energy Select Sector SPDR ETF | 84% | 0.08% | $45.2B | +55.9% | compare |
| DRLLStrive U.S. Energy ETF | 72% | 0.41% | $261M | +59.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Holdings vs fair value
- +25.2% 67% under, 7% over · 100% covered
- Price / earnings
- 19.7 2% loss-making · 100% covered
- Price / book · sales
- 2.5 · 1.6 revenue growth +19.7%
- Above 200-day average
- 83% 82% above 50-day · by weight
- Short interest
- 2.9% of float, weighted · 3.0 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 56% net selling
- 13F holders
- +5.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 57.5% of weight in 7 days; 89.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.12%
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
Oct 13, 2026 → Oct 14, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | CRGYCRESCENT ENERGY INC A | 0.17% | 0.20% | +20.3% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 9 active of 28 with agreements; top 3 did 69%
- Created · redeemed
- $222M · $601M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.09 pts after fees; -0.01 before; daily s.d. 0.01
- 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 2026-10-21
Holdings
106
AUM
$2.3B
Provider
Fidelity
Inception
2013-10-21
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.08%
Dividend Yield
2.13%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.2050 | CD |
| 2026-06-18 | 2026-06-23 | $0.2100 | CD |
| 2026-03-20 | 2026-03-24 | $0.1870 | CD |
| 2025-12-19 | 2025-12-23 | $0.1850 | CD |
| 2025-09-19 | 2025-09-23 | $0.1950 | CD |
| 2025-06-20 | 2025-06-24 | $0.2180 | CD |
Asset Allocation
Top Holdings
top 50 of 106 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 22.78% | Equity (US) | US |
| CVX | CHEVRON CORP | 14.60% | Equity (US) | US |
| COP | CONOCOPHILLIPS | 6.23% | Equity (US) | US |
| MPC | MARATHON PETROLEUM CORP | 4.82% | Equity (US) | US |
| VLO | VALERO ENERGY CORP | 4.57% | Equity (US) | US |
| PSX | PHILLIPS 66 | 4.07% | Equity (US) | US |
| WMB | WILLIAMS COMPANIES INC | 3.08% | Equity (US) | US |
| EOG | EOG RESOURCES INC | 2.98% | Equity (US) | US |
| SLB | SLB LTD | 2.65% | Equity (US) | US |
| KMI | KINDER MORGAN INC | 2.29% | Equity (US) | US |
| TRGP | TARGA RESOURCES CORP | 2.20% | Equity (US) | US |
| LNG | CHENIERE ENERGY INC | 2.07% | Equity (US) | US |
| OKE | ONEOK INC | 2.04% | Equity (US) | US |
| DVN | DEVON ENERGY CORP | 1.97% | Equity (US) | US |
| BKR | BAKER HUGHES CO | 1.92% | Equity (US) | US |
| — | SECURITIES LENDING CF | 1.78% | Cash/Money Market | — |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.63% | Equity (US) | US |
| FANG | DIAMONDBACK ENERGY INC | 1.33% | Equity (US) | US |
| EQT | EQT CORPORATION | 1.17% | Equity (US) | US |
| HAL | HALLIBURTON CO | 1.02% | Equity (US) | US |
| FTI | TECHNIPFMC PLC | 1.01% | Equity (US) | US |
| EXE | EXPAND ENERGY CORP | 0.79% | Equity (US) | US |
| DINO | HF SINCLAIR CORP | 0.73% | Equity (US) | US |
| OVV | OVINTIV INC | 0.72% | Equity (US) | US |
| TPL | TEXAS PACIFIC LAND CORP | 0.72% | Equity (US) | US |
| APA | APA CORP | 0.66% | Equity (US) | US |
| PR | PERMIAN RESOURCES CORP CL A | 0.65% | Equity (US) | US |
| DTM | DT MIDSTREAM INC | 0.46% | Equity (US) | US |
| AR | ANTERO RES CORP | 0.42% | Equity (US) | US |
| RRC | RANGE RESOURCES CORP | 0.38% | Equity (US) | US |
| SM | SM ENERGY CO | 0.37% | Equity (US) | US |
| CHRD | CHORD ENERGY CORP | 0.34% | Equity (US) | US |
| VNOM | VIPER ENERGY INC A | 0.33% | Equity (US) | US |
| PBF | PBF ENERGY INC CL A | 0.32% | Equity (US) | US |
| AM | ANTERO MIDSTREAM CORP | 0.28% | Equity (US) | US |
| NOV | NOV INC | 0.27% | Equity (US) | US |
| MTDR | MATADOR RESOURCES COMPANY | 0.27% | Equity (US) | US |
| MUR | MURPHY OIL CORP | 0.24% | Equity (US) | US |
| RIG | TRANSOCEAN LTD (USA) | 0.24% | Equity (US) | US |
| MGY | MAGNOLIA OIL & GAS CORPO CL A | 0.23% | Equity (US) | US |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.23% | Equity (US) | US |
| PAGP | PLAINS GP HLDGS LP CL A | 0.23% | Equity (US) | US |
| VAL | VALARIS LTD | 0.22% | Equity (US) | US |
| NE | NOBLE CORP PLC | 0.22% | Equity (US) | US |
| DK | DELEK US HOLDINGS INC | 0.22% | Equity (US) | US |
| CRGY | CRESCENT ENERGY INC A | 0.21% | Equity (US) | US |
| INSW | INTERNATIONAL SEAWAYS INC | 0.21% | Equity (US) | US |
| KGS | KODIAK GAS SERVICES INC | 0.20% | Equity (US) | US |
| AROC | ARCHROCK INC | 0.20% | Equity (US) | US |
| CNX | CNX RESOURCES CORP | 0.20% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.32% | 13.72% | 7.21% | -1.76% | 0.70% | 11.78% | 6.00% |
| Feb | 21.06% | 3.90% | -4.90% | 3.28% | 2.00% | 11.75% | 6.18% |
| Mar | -0.67% | 8.16% | -3.98% | 8.15% | 6.33% | 7.56% | 4.26% |
| Apr | -2.13% | -2.88% | -2.38% | -1.65% | -14.09% | 1.62% | -3.58% |
| May | 3.43% | 13.85% | -8.49% | 1.79% | 1.26% | -4.98% | 1.14% |
| Jun | 0.00% | -19.67% | 5.12% | 0.32% | 2.94% | -7.16% | -3.08% |
| Jul | -10.31% | 9.21% | 7.96% | 2.43% | 2.16% | 12.57% | 4.00% |
| Aug | -0.90% | 5.52% | 2.51% | 0.24% | 5.59% | 8.64% | 3.60% |
| Sep | 10.08% | -8.14% | -0.36% | -1.19% | -1.16% | -5.70% | -1.08% |
| Oct | 6.46% | 17.64% | -3.32% | -1.26% | -1.25% | 10.40%* | 4.78% |
| Nov | -7.57% | 0.36% | -0.98% | 9.41% | 2.45% | -- | 0.73% |
| Dec | 3.20% | -4.22% | -1.62% | -8.87% | -2.13% | -- | -2.73% |
| Total | 26.17% | 35.88% | -4.52% | 10.07% | 3.25% | 53.35% | 20.70% |
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: $35.97
SMA 50: $35.53
SMA 200: $32.28
Current: $38.15
EMA 12: $36.87
EMA 26: $36.15
MACD: 0.7282 | Signal: 0.1695
BULLISH
ADX (14): 19.80
RANGE
+DI: 24.14
−DI: 20.12
Momentum Oscillators
RSI (14): 69.21
NEUTRAL
Stoch %K: 90.72
Stoch %D: 90.07
Williams %R: -0.87
Volume & Volatility
BB Upper: $38.57
BB Lower: $33.37
NEUTRAL
OBV: 129,907,536
Vol SMA 20: 1,303,397
Vol ROC: -40.53%
ATR: $0.78
True Range: $1.19
HV 20: 20.8%
HV 30: 23.3%
HV 60: 21.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for FENY:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Recent positive news headlines from Baker Hughes, with expansion in South America and a mega deal with Petrobras
- Technical indicators pointing to neutral momentum, with RSI at 53.91 and MACD showing a bullish crossover
Primary Risks:
- High volatility, as evidenced by the IV rank of 21.2% and expected move of $2.35
- Negative beta (-0.25) suggests the stock moves opposite to market trends
Investment Thesis: FENY is a relatively low-volatility stock with a mix of positive news and neutral technical momentum. While there are some positive catalysts, such as expansion in South America and a mega deal with Petrobras, the overall sentiment remains neutral due to high volatility and negative beta.
Recent News Sentiment Impact: The recent news headlines have been generally positive, with three out of five articles having a positive sentiment. This has contributed to the overall bullish tone in the options market, with an IV rank of 21.2% indicating low volatility expectations.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels: The stock is trading near the upper Bollinger Band ($36.65) and has touched this level multiple times in recent trading. The middle band ($35.50) provides some support, but the lower band ($34.35) offers stronger support.
Momentum Signals:
- RSI: Neutral (53.91)
- MACD: Bullish crossover
- Bollinger Bands: Squeeze
Volume Analysis: The volume SMA 20 is $948137.55, indicating relatively low volume trading in recent weeks. The On-Balance Volume (OBV) is $129070517.60, suggesting a slight increase in buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: The five most recent news headlines are positive for Baker Hughes, with expansion in South America and a mega deal with Petrobras contributing to the overall bullish tone.
Sentiment Assessment: POSITIVE (4 out of 5 articles)
Catalyst Identification:
- Upcoming events: None
- Earnings: No earnings data available
- Product launches: None
- Regulatory changes: None
Market Narrative: The positive news headlines have driven the stock price higher, with the MACD showing a bullish crossover. The recent news has also contributed to the overall bullish sentiment in the options market.
Risk & Volatility Assessment
Risk Assessment:
- Beta: -0.25 (vs SPY) - high risk
- Volatility Regime: High volatility regime
- Options Market Signals:
- IV rank: 21.2% (Low)
- Put/call ratios: Bullish sentiment
- Downside Protection:
- Support levels: Middle band ($35.50), lower band ($34.35)
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: FENY is trading near the top of its recent range and above its 20-day SMA.
Institutional Activity:
- Volume patterns suggesting institutional interest: None
Correlation Analysis:
- R-squared interpretation: The stock has a low correlation with the market, indicating that it may be more sensitive to individual company news than broader market trends.
Relative Valuation:
- Position within trading range: FENY is near the top of its recent range and above its 20-day SMA, suggesting that it may be overbought in the short term.
Key Levels & Action Items
Critical Price Levels:
- Support: Middle band ($35.50), lower band ($34.35)
- Resistance: Upper band ($36.65)
Breakout/Breakdown Levels: No specific levels are indicated by technical analysis, as the stock is trading near the top of its recent range.
Time-Sensitive Catalysts: None
Risk Management: Stop-loss levels and position sizing considerations will depend on individual investor risk tolerance and market conditions.
I hope this comprehensive analysis meets your requirements!
Generated
News
All FENY news →
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Showing 1–10 of 50
Page 1 of 5
FENY Options Activity & IV Rank
FENY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 30.5%
7-DTE IV: —
Expected Move: $2.60
7-DTE Move: $2.60
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 20
Put Volume: 6
P/C Volume: 0.3
BULLISH
Call OI: 66
Put OI: 6
P/C OI: 0.091
Total OI: 72
ATM Options Pricing
ATM Call: $1.27
ATM Put: $1.32
Call %: 3.3%
Put %: 3.5%
Chain Summary
Chain Volume: 1,203
Chain OI: 6,097
Last Updated: 10/23/2026
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 2nd 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
2%
vs own history
GEX tilt
+0.23
OI-weighted, today
Vanna tilt
+0.13
δ-sensitivity to IV
Charm tilt
-0.29
δ-decay vs time
? What is this?
· 12 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 30.7% / 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)61.6MediumOct 23
Straddle Price (30 DTE)$2.60Oct 23
Beta Analysis
Risk Metrics
Beta: -0.3649
Alpha: 51.05%
Correlation: -0.2101
R-Squared: 4.4%
Stock Volatility: 22.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
FENY 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.
1 filers$1.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.74M | 100.00% | 2026-06-30 |
| # | 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
233.10K
SI % of Float
0.38%
Days to Cover
1.00
Short Vol Ratio
54.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|