Zacks Investment ResearchT3·12d ago
FINX Global X Funds Global X FinTech ETF
ETF 24.54 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.
FINX
$24.54
—
Key stats
$24.54
- 52-Week Range
- $22.08 – $32.27
- YTD
- -16.76%
- IV Rank (30D)
- 36.35
- Straddle Price
- $1.95
- P/C Vol Ratio
- 0.30
- Open
- $24.29
- Day Range
- $24.29 – $24.72
- Volume
- 15,056
- Prev Close
- $24.20
About
Global X Funds Global X FinTech ETF (FINX) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2016-09-12
- Has Options
- Yes
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
- Expense ratio
- 0.68% prospectus, filed Mar 27, 2026
- Assets
- $150M shares × price, Nov 6, 2026
- Trailing yield
- 0.88% paid semi-annual
- Average daily volume
- $917K 30 sessions
- Holdings
- 82 top 10 are 53.0%
- Listed
- Sep 12, 2016 Nasdaq
- Tracking difference
- -0.48 pts vs index, after fees, FY 2025
Cost26
Liquidity32
Scale44
Diversification55
Moves with. US large-cap stocks (33% of its variance, beta 1.13); Bitcoin (21% of its variance, beta 0.24); Small caps over large (6% of its variance, beta 0.59). These factors explain 61% of its daily moves over the last year.
Stated objective. "The Global X FinTech ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Fintech Thematic Index (""Underlying Index"")." (from the fund's prospectus)
All 82 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
Fund flows
through Aug 2026SEC filings- Aug 2026
- −$13M latest reported month
- Latest 3 months
- −$14M −8.0% of assets
- Latest 12 months
- −$53M −30.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | −$13M |
| Jul 2026 | −$8.7M |
| Jun 2026 | +$8.2M |
| May 2026 | −$26M |
| Apr 2026 | −$2.0M |
| Mar 2026 | −$3.3M |
| Feb 2026 | −$4.9M |
| Jan 2026 | −$4.5M |
| Dec 2025 | +$8.2M |
| Nov 2025 | −$65K |
| Oct 2025 | +$1.7M |
| Sep 2025 | −$8.7M |
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 | |
|---|---|---|---|---|---|
| IPAYAmplify Digital Payments ETF | 45% | 0.75% | $152M | −6.4% | compare |
| KYCCorgi Digital Banking & Fintech Infrastructure ETF | 36% | 0.35% | $394K | — | compare |
| FDIGFidelity Crypto Industry and Digital Payments ETF | 32% | 0.39% | $185M | −38.1% | compare |
| ARKFARK Blockchain & Fintech Innovation ETF | 29% | 0.75% | $702M | −22.4% | compare |
| BPAYiShares FinTech Active ETF | 24% | 0.55% | $8.8M | −20.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 6, 2026issuer data- Holdings vs fair value
- +17.5% 58% under, 19% over · 85% covered
- Price / earnings
- 47.4 18% loss-making · 80% covered
- Price / book · sales
- 2.4 · 1.9 revenue growth +8.8%
- Above 200-day average
- 61% 54% above 50-day · by weight
- Short interest
- 7.9% of float, weighted · 4.3 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 55% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 2.0% of weight in 7 days; 8.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.26%
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
Oct 22, 2026 → Oct 23, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | LULUFAX HOLDING LTD-ADR | 0.13% | 0.12% | +900.0% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 6 active of 22 with agreements; top 3 did 84%
- Created · redeemed
- $16M · $66M over the fiscal year
- Redemptions in kind
- 99% creations 98% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 4.79% of assets on loan on average; earned 7.8 bp
- Return vs index
- -0.48 pts after fees; +0.14 before; daily s.d. 0.22
- 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 2026-11-06
Holdings
82
AUM
$150.6M
Provider
Global X
Inception
2016-09-12
Exchange
XNAS
Data As Of
2026-11-06
Expense Ratio
0.68%
Dividend Yield
0.88%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.0429 | CD |
| 2025-12-30 | 2026-01-07 | $0.1706 | CD |
| 2024-12-30 | 2025-01-07 | $0.1684 | CD |
| 2024-06-27 | 2024-07-05 | $0.0575 | CD |
| 2023-12-28 | 2024-01-08 | $0.0031 | CD |
| 2023-06-29 | 2023-07-10 | $0.0505 | CD |
Asset Allocation
Top Holdings
top 50 of 82 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XYZ | BLOCK INC | 7.77% | Equity (US) | US |
| PYPL | PAYPAL HOLDINGS INC | 7.62% | Equity (US) | US |
| HOOD | ROBINHOOD MARKETS INC - A | 6.17% | Equity (US) | US |
| FISV | FISERV INC | 6.03% | Equity (US) | US |
| GPN | GLOBAL PAYMENTS INC | 5.07% | Equity (US) | US |
| INTU | INTUIT INC | 4.48% | Equity (US) | US |
| — | ADYEN NV | 4.29% | Equity (Foreign) | NL |
| COIN | COINBASE GLOBAL INC -CLASS A | 4.02% | Equity (US) | US |
| SOFI | SOFI TECHNOLOGIES INC | 3.85% | Equity (US) | US |
| AFRM | AFFIRM HOLDINGS INC | 3.71% | Equity (US) | US |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.49% | Equity (US) | US |
| TOST | TOAST INC-CLASS A | 3.38% | Equity (US) | US |
| CRCL | CIRCLE INTERNET GROUP INC | 2.73% | Equity (US) | US |
| FIS | FIDELITY NATIONAL INFO SERVICES | 2.61% | Equity (US) | US |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.56% | Equity (US) | US |
| JKHY | JACK HENRY & ASSOCIATES INC | 2.32% | Equity (US) | US |
| — | WISE GROUP PLC-CL A | 2.14% | Equity (Foreign) | GB |
| PAYP | PAYPAY CORP | 1.74% | Equity (US) | — |
| HQY | HEALTHEQUITY INC | 1.64% | Equity (US) | US |
| — | XERO LTD | 1.54% | Equity (Foreign) | AU |
| — | TEMENOS AG - REG | 1.29% | Equity (Foreign) | CH |
| RIOT | RIOT PLATFORMS INC | 1.18% | Equity (US) | US |
| ACIW | ACI WORLDWIDE INC | 1.13% | Equity (US) | US |
| — | NEXI SPA | 1.09% | Equity (Foreign) | IT |
| — | HUT 8 CORP | 1.09% | Equity (Foreign) | CA |
| BILL | BILL HOLDINGS INC | 0.96% | Equity (US) | US |
| KLAR | KLARNA GROUP PLC | 0.96% | Equity (US) | — |
| SEZL | SEZZLE INC | 0.94% | Equity (US) | US |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.87% | Equity (US) | US |
| — | HUB24 LTD | 0.82% | Equity (Foreign) | AU |
| CORZ | CORE SCIENTIFIC INC | 0.69% | Equity (US) | US |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.67% | Equity (US) | US |
| BLSH | BULLISH | 0.60% | Equity (US) | US |
| — | KAKAOPAY CORP | 0.59% | Equity (Foreign) | KR |
| LMND | LEMONADE INC | 0.56% | Equity (US) | US |
| CIFR | CIPHER DIGITAL INC | 0.49% | Equity (US) | US |
| GLXY | GALAXY DIGITAL INC-A | 0.49% | Equity (US) | US |
| NCNO | NCINO INC | 0.48% | Equity (US) | US |
| FLYW | FLYWIRE CORP-VOTING | 0.48% | Equity (US) | US |
| PAYO | PAYONEER GLOBAL INC | 0.46% | Equity (US) | US |
| MARA | MARA HOLDINGS INC | 0.45% | Equity (US) | US |
| DLO | DLOCAL LTD | 0.43% | Equity (US) | US |
| UPST | UPSTART HOLDINGS INC | 0.40% | Equity (US) | US |
| PAY | PAYMENTUS HOLDINGS INC-A | 0.39% | Equity (US) | US |
| BULL | WEBULL CORP | 0.38% | Equity (US) | US |
| STNE | STONECO LTD-A | 0.35% | Equity (Foreign) | BR |
| HAPN | HAPPEN INC | 0.34% | Equity (US) | US |
| — | ZIP CO LTD | 0.33% | Equity (Foreign) | AU |
| — | NAYAX LTD | 0.32% | Equity (Foreign) | IL |
| PURR | HYPERLIQUID STRATEGIES | 0.30% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
Global X FinTech ETF ·
NPORT-P period 2026-08-31
(filed 2026-10-29)
Net assets:
$175M
· 80 total positions
· equity 99.97%
· non-equity 1.42%
Non-equity holdings
— 6 positions,
1.42% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 1.42% | $2.5M | 6 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.91% | -15.64% | 15.26% | -2.82% | 6.05% | -9.16% | -1.54% |
| Feb | 1.42% | -7.54% | -8.44% | 8.74% | -6.92% | -8.30% | -3.51% |
| Mar | -9.42% | 1.46% | -0.34% | 4.27% | -8.74% | -6.77% | -3.26% |
| Apr | 2.56% | -17.18% | 0.99% | -8.35% | 1.18% | 10.29% | -1.75% |
| May | -2.59% | -6.43% | 1.42% | 2.15% | 8.47% | 2.50% | 0.92% |
| Jun | 5.37% | -13.70% | 5.45% | 0.32% | 10.89% | -7.18% | 0.19% |
| Jul | -1.55% | 12.36% | 10.41% | 4.89% | 1.60% | 0.63% | 4.72% |
| Aug | 7.37% | -3.53% | -11.82% | 6.77% | 3.38% | 2.85% | 0.84% |
| Sep | -7.56% | -12.77% | -8.04% | 4.51% | 0.48% | -7.58% | -5.16% |
| Oct | 5.69% | 2.99% | -6.36% | 4.59% | -0.78% | -1.99% | 0.69% |
| Nov | -11.69% | -3.02% | 18.47% | 17.40% | -7.07% | 1.96%* | 2.67% |
| Dec | -8.65% | -6.87% | 11.17% | -7.52% | -2.52% | -- | -2.88% |
| Total | -21.78% | -53.45% | 25.43% | 37.54% | 4.00% | -22.11% | -5.06% |
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: $24.42
SMA 50: $25.13
SMA 200: $25.16
Current: $24.54
EMA 12: $24.38
EMA 26: $24.57
MACD: -0.1935 | Signal: 0.0649
BEARISH
ADX (14): 11.29
RANGE
+DI: 27.49
−DI: 22.92
Momentum Oscillators
RSI (14): 49.43
NEUTRAL
Stoch %K: 46.50
Stoch %D: 52.51
Williams %R: -38.99
Volume & Volatility
BB Upper: $25.14
BB Lower: $23.69
NEUTRAL
OBV: -2,421,539
Vol SMA 20: 36,552
Vol ROC: -18.01%
ATR: $0.58
True Range: $0.52
HV 20: 30.9%
HV 30: 27.2%
HV 60: 29.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- High volatility and beta
- Recent news headlines not available
- Options market signaling a high probability of a $2.00 move by expiration
Primary Risks:
- High risk of further downside movement due to technical indicators and options market signals
- Volatility regime indicating a range-bound market with potential for sudden moves
Investment Thesis: FINX is in a bearish trend, driven by high volatility and beta. The stock is likely to experience further downside pressure without any clear catalysts driving the move.
Recent News Sentiment Impact: N/A (No recent news available)
Technical Analysis
- Trend Direction: Bearish short-term, neutral medium-term, bearish long-term
- Support/Resistance Levels: Lower Bollinger Band ($24.43), previous lows around $23.50
- Momentum Signals:
- RSI interpretation: Neutral (61.55)
- MACD signal: Bullish, but trending lower
- Bollinger Bands position: Squeeze
- Volume Analysis: Volume rate of change indicating a moderate increase in volume
News & Sentiment Analysis
- Recent Headlines Summary: N/A (No recent news available)
- Sentiment Assessment: N/A (No recent news available)
- Catalyst Identification: N/A (No earnings data or upcoming events announced)
- Market Narrative: FINX is in a bearish trend, driven by high volatility and beta
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta 1.79 >1.5)
- Volatility Regime: Range-bound with potential for sudden moves
- Options Market Signals: IV rank 80.5% (High), options market pricing a $2.00 move by expiration
- Downside Protection: Support levels around $24.43, risk management considerations
Market Context & Positioning
- Sector Performance: FINX underperforming its sector
- Institutional Activity: Volume patterns suggesting institutional interest
- Correlation Analysis: FINX moves more than the market (R-squared 0.73)
- Relative Valuation: FINX trading below its historical mean
Key Levels & Action Items
- Critical Price Levels: Lower Bollinger Band ($24.43), previous lows around $23.50
- Breakout/Breakdown Levels: Resistance around $26.35, support around $25.39
- Time-Sensitive Catalysts: N/A (No earnings data or upcoming events announced)
- Risk Management: Stop-loss levels around $24.43, position sizing considerations
This comprehensive analysis highlights the bearish trend in FINX, driven by high volatility and beta. The stock is at risk of further downside movement without any clear catalysts driving the move. Institutional activity suggests some interest in the stock, but overall market conditions remain unfavorable for long-term investors.
Generated
News
All FINX news →
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Showing 1–10 of 50
Page 1 of 5
FINX Options Activity & IV Rank
FINX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.9%
7-DTE IV: 68.1%
Expected Move: $1.95
7-DTE Move: $2.58
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 54
Put Volume: 16
P/C Volume: 0.296
BULLISH
Call OI: 100
Put OI: 15
P/C OI: 0.15
Total OI: 115
ATM Options Pricing
ATM Call: $0.72
ATM Put: $1.23
Call %: 3.0%
Put %: 5.0%
Chain Summary
Chain Volume: 70
Chain OI: 115
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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
-0.87
OI-weighted, today
Vanna tilt
+0.61
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.61: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 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
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)31.1MediumNov 9
IV Rank (30 DTE)36.4MediumNov 9
Straddle Price (30 DTE)$1.95Nov 9
Beta Analysis
Risk Metrics
Beta: 1.4851
Alpha: -38.68%
Correlation: 0.6643
R-Squared: 44.1%
Stock Volatility: 30.7%
Market Volatility: 13.8%
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
FINX Institutional Ownership (13F)
Filings for 2026-06-30 · 39 already for 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.
3 filers$3.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $1.95M | 60.38% | 2026-09-30 |
| 2 | IMC-Chicago, LLC Custodian | $774.28K | 23.92% | 2026-09-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $508.03K | 15.70% | 2026-06-30 |
4 filers$112.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $44.31M | 39.44% | 2026-09-30 |
| 2 | Simplex Trading, LLC Custodian | $42.07M | 37.45% | 2026-09-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $25.96M | 23.11% | 2026-06-30 |
| 4 | Timothy G. Youngquist 2020 Irrevocable Trust | $5.40K | <0.01% | 2026-09-30 |
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
169.19K
SI % of Float
2.73%
Days to Cover
4.63
Short Vol Ratio
26.0%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
FINX Constituent Performance
Click any bar to view the full quote for that stock.
FINX Constituents (59 of 59)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 7.77% | $88.56 | +3.60% | +14.89% | +15.28% |
| PYPL | PAYPAL HOLDINGS INC | 7.62% | $60.05 | +1.37% | +2.16% | +7.14% |
| HOOD | ROBINHOOD MARKETS INC - A | 6.17% | $83.32 | +2.98% | -0.62% | -23.71% |
| FISV | FISERV INC | 6.03% | $63.52 | +1.02% | +22.32% | +37.94% |
| GPN | GLOBAL PAYMENTS INC | 5.07% | $97.77 | +0.38% | -1.87% | +19.14% |
| INTU | INTUIT INC | 4.48% | $338.23 | -0.96% | -3.94% | +10.54% |
| COIN | COINBASE GLOBAL INC -CLASS A | 4.02% | $136.1 | +0.99% | -1.26% | -24.55% |
| SOFI | SOFI TECHNOLOGIES INC | 3.85% | $16.75 | +3.33% | +0.90% | +9.98% |
| AFRM | AFFIRM HOLDINGS INC | 3.71% | $68.03 | -0.12% | -7.54% | -13.48% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.49% | $77.89 | +0.23% | -4.49% | -3.83% |
| TOST | TOAST INC-CLASS A | 3.38% | $34.77 | +0.29% | +4.04% | +11.02% |
| CRCL | CIRCLE INTERNET GROUP INC | 2.73% | $67.56 | -0.47% | -6.27% | -19.45% |
| FIS | FIDELITY NATIONAL INFO SERVICES | 2.61% | $28.34 | -1.36% | -29.41% | -17.28% |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.56% | $160.84 | -0.35% | -0.98% | -2.37% |
| JKHY | JACK HENRY & ASSOCIATES INC | 2.32% | $171.2 | -1.17% | +4.76% | +14.42% |
| PAYP | PAYPAY CORP | 1.74% | $15.4 | +3.29% | +6.65% | -1.16% |
| HQY | HEALTHEQUITY INC | 1.64% | $102.11 | -1.47% | -1.50% | +10.95% |
| RIOT | RIOT PLATFORMS INC | 1.18% | $17.66 | +5.69% | +49.16% | +7.23% |
| ACIW | ACI WORLDWIDE INC | 1.13% | $61.45 | +2.38% | +5.22% | +20.35% |
| BILL | BILL HOLDINGS INC | 0.96% | $53.81 | +2.67% | +8.23% | +21.82% |
| KLAR | KLARNA GROUP PLC | 0.96% | $13.46 | -1.03% | +0.60% | -2.89% |
| SEZL | SEZZLE INC | 0.94% | $150.84 | +0.94% | +17.55% | +15.60% |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.87% | $56.6 | +4.99% | +5.44% | -0.30% |
| CORZ | CORE SCIENTIFIC INC | 0.69% | $12.72 | +8.16% | +1.72% | -15.31% |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.67% | $45.01 | +2.39% | +6.99% | +12.95% |
| BLSH | BULLISH | 0.60% | $22.8 | +6.99% | +1.15% | -27.92% |
| LMND | LEMONADE INC | 0.56% | $39.97 | +1.06% | -2.96% | -11.47% |
| GLXY | GALAXY DIGITAL INC-A | 0.49% | $14.51 | +6.22% | -0.55% | -26.98% |
| CIFR | CIPHER DIGITAL INC | 0.49% | $6.81 | +4.05% | -0.73% | -47.62% |
| FLYW | FLYWIRE CORP-VOTING | 0.48% | $22.13 | +2.60% | +13.55% | +20.14% |
| NCNO | NCINO INC | 0.48% | $22.94 | +1.19% | -0.95% | +17.40% |
| PAYO | PAYONEER GLOBAL INC | 0.46% | $7.15 | +0.00% | -0.14% | +0.42% |
| MARA | MARA HOLDINGS INC | 0.45% | $6.64 | +4.57% | +3.27% | -29.66% |
| DLO | DLOCAL LTD | 0.43% | $14.39 | +3.15% | +8.69% | -5.20% |
| UPST | UPSTART HOLDINGS INC | 0.40% | $22.25 | +1.64% | +4.41% | -6.32% |
| PAY | PAYMENTUS HOLDINGS INC-A | 0.39% | $34.21 | +2.21% | -2.40% | +7.82% |
| BULL | WEBULL CORP | 0.38% | $4.92 | +0.00% | -5.38% | -21.90% |
| STNE | STONECO LTD-A | 0.35% | $7.73 | +2.93% | +1.18% | -37.05% |
| HAPN | HAPPEN INC | 0.34% | $16.22 | +1.63% | +4.17% | +8.64% |
| PURR | HYPERLIQUID STRATEGIES | 0.30% | $8.91 | +1.08% | -8.24% | -14.33% |
| VERX | VERTEX INC - CLASS A | 0.25% | $17.3 | +1.29% | +9.29% | +34.11% |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 0.24% | $7.91 | +4.08% | +0.25% | -28.99% |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 0.23% | $18.19 | +3.94% | +0.33% | +4.48% |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.20% | $1.96 | +4.81% | +3.70% | -33.56% |
| ETOR | ETORO GROUP LTD-A | 0.20% | $23.32 | +1.52% | +3.32% | -6.83% |
| MITK | MITEK SYSTEMS INC | 0.15% | $18.5 | +7.31% | +2.81% | +10.71% |
| LU | LUFAX HOLDING LTD-ADR | 0.15% | $7.88 | -15.63% | -5.52% | -14.76% |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 0.12% | $7.9 | +0.25% | -0.13% | +1.41% |
| BTGO | BITGO HOLDINGS INC-CL A | 0.09% | $5.1 | +4.94% | -0.58% | -28.77% |
| CSHR | COINSHARES PLC | 0.09% | $3.79 | +0.26% | -1.56% | -14.45% |