Seeking AlphaT3·29mo ago
FLJP Franklin FTSE Japan ETF
ETF 40.72 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.
FLJP
$40.72
—
Key stats
$40.72
- 52-Week Range
- $34.07 – $42.42
- YTD
- +17.25%
- IV Rank (30D)
- 11.32
- Straddle Price
- $2.00
- P/C Vol Ratio
- 0.45
- Open
- $40.90
- Day Range
- $40.53 – $40.91
- Volume
- 1,128,035
- Prev Close
- $40.62
About
Franklin FTSE Japan ETF (FLJP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-11-02
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity
Single Country#15 of 163 by assets
Franklin Templeton
Japan
Developed ex-US
Index-tracking
- Expense ratio
- 0.09% issuer, Oct 22, 2026
- Assets
- $4.2B issuer-reported, Oct 20, 2026
- Trailing yield
- 4.15% paid semi-annual
- Average daily volume
- $36M 30 sessions
- Holdings
- 448 top 10 are 25.1%
- Listed
- Nov 2, 2017 NYSE Arca
- Net asset value
- $40.58 issuer, Oct 21, 2026 · closed +0.34% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- Return on NAV, 1 year
- +25.1% issuer, through Sep 30, 2026 · 3 years +21.0% a year · 5 years +9.6%
- Distributions, 12 months
- $1.69 a share issuer, through Jun 26, 2026: 100% income
- Tracking difference
- +0.20 pts vs index, after fees, FY 2026
Cost94
Liquidity85
Scale97
Diversification97
Moves with. US large-cap stocks (44% of its variance, beta 1.00); Developed markets ex-US over US (21% of its variance, beta 0.90); Emerging markets over US (8% of its variance, beta 0.16). These factors explain 75% of its daily moves over the last year.
Stated objective. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index). (from the fund's prospectus)
All 448 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$48M latest reported month
- Latest 3 months
- +$502M +13.2% of assets
- Latest 12 months
- +$1.1B +29.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$48M |
| May 2026 | +$95M |
| Apr 2026 | +$359M |
| Mar 2026 | +$60M |
| Feb 2026 | +$309M |
| Jan 2026 | $0 |
| Dec 2025 | +$42M |
| Nov 2025 | +$108M |
| Oct 2025 | +$42M |
| Sep 2025 | $0 |
| Aug 2025 | +$39M |
| Jul 2025 | $0 |
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 | |
|---|---|---|---|---|---|
| FLJHFranklin FTSE Japan Hedged ETF | 98% | 0.09% | $205M | +20.3% | compare |
| BBJPJPMorgan BetaBuilders Japan ETF | 85% | 0.19% | $19.2B | +12.1% | compare |
| EWJiShares MSCI Japan ETF | 85% | 0.49% | $23.7B | +14.6% | compare |
| DBJPXtrackers MSCI Japan Hedged Equity ETF | 82% | 0.45% | $721M | +27.8% | compare |
| JPXNiShares JPX-Nikkei 400 ETF | 76% | 0.48% | $170M | +17.1% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | KIOXIA HOLDINGS CORP | 0.40% | 2.99% | +84.7% |
| Increase | KOKUSAI ELECTRIC CORP | 0.12% | 0.25% | +13.3% |
| Increase | FURUKAWA ELECTRIC CO LTD (THE) | 0.23% | 0.32% | +883.1% |
| Exit | Toyota Industries Corp. | 0.08% | — | — |
| Decrease | CAPCOM CO LTD | 0.13% | 0.09% | −14.8% |
| Decrease | NH FOODS LTD | 0.08% | 0.05% | −24.4% |
| New position | SBI SHINSEI BANK LTD | — | 0.04% | — |
| Decrease | SKYLARK HOLDINGS COMPANY LTD | 0.09% | 0.06% | −10.5% |
| Decrease | NAGASE & CO. LTD | 0.07% | 0.04% | −34.5% |
| Decrease | SG HOLDINGS CO LTD | 0.07% | 0.04% | −26.1% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 6 active of 21 with agreements; top 3 did 67%
- Created · redeemed
- $900M · $403M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 600,000 shares
- Securities lending
- 0.15% of assets on loan on average; earned 0.1 bp
- Return vs index
- +0.20 pts after fees; +0.00 before; daily s.d. 12.22
- 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 2026-10-20
Holdings
448
AUM
$4.2B
Provider
Franklin
Inception
2017-11-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.09%
Dividend Yield
4.15%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.1687 | CD |
| 2025-12-19 | 2025-12-29 | $1.5197 | CD |
| 2025-06-20 | 2025-06-27 | $0.2542 | CD |
| 2024-12-20 | 2024-12-30 | $0.2773 | CD |
| 2024-06-21 | 2024-06-28 | $1.0265 | CD |
| 2023-12-15 | 2023-12-26 | $0.4778 | CD |
Asset Allocation
Top Holdings
top 50 of 448 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MITSUBISHI UFJ FINANCIAL | 3.69% | Equity (Foreign) | JP |
| — | TOYOTA MOTOR CORP | 3.29% | Equity (Foreign) | JP |
| — | HITACHI LTD | 2.59% | Equity (Foreign) | JP |
| — | RECRUIT HOLDINGS CO LTD | 2.56% | Equity (Foreign) | JP |
| — | ADVANTEST CORP | 2.49% | Equity (Foreign) | JP |
| — | SONY GROUP CORP | 2.37% | Equity (Foreign) | JP |
| — | SUMITOMO MITSUI FINANCIAL | 2.30% | Equity (Foreign) | JP |
| — | TOKYO ELECTRON LTD | 2.25% | Equity (Foreign) | JP |
| — | MIZUHO FINANCIAL GROUP IN | 1.83% | Equity (Foreign) | JP |
| — | SOFTBANK GROUP CORP | 1.73% | Equity (Foreign) | JP |
| — | KIOXIA HOLDINGS CORP | 1.55% | Equity (Foreign) | JP |
| — | KEYENCE CORP | 1.53% | Equity (Foreign) | JP |
| — | TOKIO MARINE HOLDINGS INC | 1.52% | Equity (Foreign) | JP |
| — | MITSUBISHI CORP | 1.51% | Equity (Foreign) | JP |
| — | ITOCHU CORP | 1.46% | Equity (Foreign) | JP |
| — | FAST RETAILING CO LTD | 1.38% | Equity (Foreign) | JP |
| — | MITSUI & CO LTD | 1.23% | Equity (Foreign) | JP |
| — | MITSUBISHI HEAVY INDUSTRI | 1.22% | Equity (Foreign) | JP |
| — | MURATA MANUFACTURING CO L | 1.17% | Equity (Foreign) | JP |
| — | SHIN-ETSU CHEMICAL CO LTD | 1.06% | Equity (Foreign) | JP |
| — | TAKEDA PHARMACEUTICAL CO | 1.03% | Equity (Foreign) | JP |
| — | MITSUBISHI ELECTRIC CORP | 0.98% | Equity (Foreign) | JP |
| — | NINTENDO CO LTD | 0.91% | Equity (Foreign) | JP |
| — | PANASONIC HOLDINGS CORP | 0.90% | Equity (Foreign) | JP |
| — | HOYA CORP | 0.89% | Equity (Foreign) | JP |
| — | JAPAN TOBACCO INC | 0.83% | Equity (Foreign) | JP |
| — | KDDI CORP | 0.82% | Equity (Foreign) | JP |
| — | Net Current Assets | 0.81% | Cash/Money Market | — |
| — | FUJITSU LIMITED | 0.75% | Equity (Foreign) | JP |
| — | MARUBENI CORP | 0.73% | Equity (Foreign) | JP |
| — | SOFTBANK CORP | 0.72% | Equity (Foreign) | JP |
| — | SUMITOMO CORP | 0.70% | Equity (Foreign) | JP |
| — | FUJIKURA LTD | 0.69% | Equity (Foreign) | JP |
| — | HONDA MOTOR CO LTD | 0.68% | Equity (Foreign) | JP |
| — | MS&AD INSURANCE GROUP HOL | 0.66% | Equity (Foreign) | JP |
| — | NEC CORP | 0.66% | Equity (Foreign) | JP |
| — | ORIX CORP | 0.65% | Equity (Foreign) | JP |
| — | KOMATSU LTD | 0.63% | Equity (Foreign) | JP |
| — | DAIICHI LIFE GROUP INC | 0.63% | Equity (Foreign) | JP |
| — | SOMPO HOLDINGS INC | 0.59% | Equity (Foreign) | JP |
| — | SUMITOMO ELECTRIC INDUSTR | 0.59% | Equity (Foreign) | JP |
| — | DAIKIN INDUSTRIES LTD | 0.58% | Equity (Foreign) | JP |
| — | OTSUKA HOLDINGS CO LTD | 0.55% | Equity (Foreign) | JP |
| — | FANUC CORP | 0.55% | Equity (Foreign) | JP |
| — | TDK CORP | 0.54% | Equity (Foreign) | JP |
| — | JAPAN POST BANK CO LTD | 0.54% | Equity (Foreign) | JP |
| — | DAIICHI SANKYO CO LTD | 0.51% | Equity (Foreign) | JP |
| — | TOYOTA TSUSHO CORP | 0.51% | Equity (Foreign) | JP |
| — | AJINOMOTO CO INC | 0.49% | Equity (Foreign) | JP |
| — | NTT INC | 0.49% | Equity (Foreign) | JP |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.70% | -3.87% | 6.83% | 3.75% | 1.89% | 5.33% | 2.44% |
| Feb | 0.64% | -1.37% | -4.62% | 3.06% | 1.25% | 8.20% | 1.19% |
| Mar | -0.56% | -1.12% | 4.70% | 1.90% | -0.51% | -6.41% | -0.33% |
| Apr | -2.32% | -8.38% | -0.13% | -4.16% | 4.73% | 2.84% | -1.24% |
| May | 0.50% | 1.64% | 0.66% | 2.67% | 4.17% | 5.38% | 2.50% |
| Jun | -1.46% | -8.06% | 1.24% | -4.67% | 0.03% | 0.20% | -2.12% |
| Jul | -0.40% | 5.66% | 2.36% | 5.15% | -0.66% | -1.35% | 1.79% |
| Aug | 1.03% | -5.61% | -1.13% | 6.43% | 5.73% | 3.13% | 1.60% |
| Sep | 1.16% | -7.47% | -2.94% | 1.26% | 2.46% | 1.87% | -0.61% |
| Oct | -2.29% | 0.32% | -1.26% | -5.16% | 3.09% | -1.48%* | -1.13% |
| Nov | -4.59% | 10.72% | 4.53% | 2.50% | -0.14% | -- | 2.60% |
| Dec | 1.79% | -3.22% | 1.16% | -4.31% | -2.93% | -- | -1.50% |
| Total | -5.83% | -20.37% | 11.36% | 7.74% | 20.45% | 18.26% | 5.27% |
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: $41.25
SMA 50: $41.22
SMA 200: $39.03
Current: $40.72
EMA 12: $40.96
EMA 26: $41.13
MACD: -0.1693 | Signal: -0.1334
BEARISH
ADX (14): 10.31
RANGE
+DI: 27.09
−DI: 33.33
Momentum Oscillators
RSI (14): 44.07
NEUTRAL
Stoch %K: 17.49
Stoch %D: 14.94
Williams %R: -76.80
Volume & Volatility
BB Upper: $42.31
BB Lower: $40.19
NEUTRAL
OBV: 13,936,151
Vol SMA 20: 942,524
Vol ROC: 12.12%
ATR: $0.51
True Range: $0.38
HV 20: 14.2%
HV 30: 15.6%
HV 60: 17.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish MACD signal
- Trend direction: Short-term uptrend, Medium-term range-bound, Long-term downtrend
- Support levels: $38.79 (SMA 20), $37.63 (SMA 50)
- Resistance levels: $40.37 (Upper Bollinger Band)
Primary Risks:
- High volatility (beta = 1.07) and potential for larger moves
- News sentiment can impact stock price, with recent headlines showing no clear direction
Investment Thesis: FLJP is trading in a short-term uptrend, but its medium- and long-term trends are bearish. The stock's high volatility and the absence of strong news sentiment make it challenging to pinpoint a specific investment thesis.
Recent News Sentiment Impact: NEUTRAL (No significant impact on stock price)
Technical Analysis
Trend Direction: Short-term uptrend, Medium-term range-bound, Long-term downtrend
Support/Resistance Levels:
- SMA 20: $38.79
- SMA 50: $37.63
- Upper Bollinger Band: $40.37
Momentum Signals: RSI interpretation: Neutral (63.26), not oversold or overbought MACD signal: Bullish, with MACD line above signal line and histogram indicating a bullish momentum Bollinger Bands position: Squeeze, indicating potential for increased volatility Volume Analysis: On-Balance Volume (OBV) increasing, suggesting accumulation
News & Sentiment Analysis
Recent Headlines Summary: Recent headlines are neutral, showing no clear direction or catalysts.
Sentiment Assessment: Neutral sentiment, with no significant impact on stock price
Catalyst Identification: No upcoming events, earnings, or regulatory changes mentioned in recent news
Market Narrative: The market is range-bound, and FLJP's short-term uptrend is not yet confirmed by a strong bullish trend in the medium term.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the broader market (beta = 1.07)
Volatility Regime: Average volatility, with some recent increases suggesting potential for larger moves
Options Market Signals: IV Rank: Medium; Current IV: 40.0% (historically high); Expected Move: $3.58 (23 DTE), 7-DTE: $3.58 (bullish sentiment)
Downside Protection: Support levels at $38.79 (SMA 20) and $37.63 (SMA 50)
Market Context & Positioning
Sector Performance: FLJP is performing relatively strong within its sector, but the sector itself is range-bound.
Institutional Activity: Institutional interest is moderate, with some accumulation evident in recent OBV readings.
Correlation Analysis: FLJP is highly correlated with the broader market (R-squared = 0.65), indicating amplification of market moves.
Relative Valuation: FLJP is trading within its historical range, neither undervalued nor overvalued.
Key Levels & Action Items
Critical Price Levels: Support at $38.79 (SMA 20) and $37.63 (SMA 50)
Breakout/Breakdown Levels: Resistance at $40.37 (Upper Bollinger Band), potential support at $36.21 (SMA 200)
Time-Sensitive Catalysts: No immediate catalysts, but potential for increased volatility if news sentiment shifts or the market changes direction.
Risk Management: Consider stop-loss levels at $38.79 and position sizing considerations to manage risk.
Please note that this analysis is based on the provided data and does not include any buy/sell advice.
Generated
News
All FLJP news →
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Page 1 of 4
FLJP Options Activity & IV Rank
FLJP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 21.6%
7-DTE IV: —
Expected Move: $2.00
7-DTE Move: $2.00
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 20
Put Volume: 9
P/C Volume: 0.45
BULLISH
Call OI: 29
Put OI: 10
P/C OI: 0.345
Total OI: 39
ATM Options Pricing
ATM Call: $0.93
ATM Put: $1.07
Call %: 2.3%
Put %: 2.6%
Chain Summary
Chain Volume: 49
Chain OI: 57
Last Updated: 10/21/2026
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.
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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 21.1% / 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)11.3LowOct 21
Straddle Price (30 DTE)$2.00Oct 21
Beta Analysis
Risk Metrics
Beta: 1.1044
Alpha: -0.33%
Correlation: 0.6967
R-Squared: 48.5%
Stock Volatility: 20.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
FLJP 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
732.65K
SI % of Float
0.71%
Days to Cover
1.00
Short Vol Ratio
70.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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