Seeking AlphaT3·42mo ago
FLQS Franklin U.S. Small Cap Multifactor Index ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
FLQS
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Key stats
About
Franklin U.S. Small Cap Multifactor Index ETF (FLQS) ETF
No description available.
- Exchange
- BATS
- Inception
- 2017-04-26
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.35% issuer, Oct 22, 2026
- Assets
- $48M issuer-reported, Oct 20, 2026
- Trailing yield
- 1.51% paid quarterly
- Average daily volume
- $311K 30 sessions
- Holdings
- 496 top 10 are 9.8%
- Listed
- Apr 26, 2017 Cboe BZX
- Net asset value
- $48.38 issuer, Oct 21, 2026 · closed +0.00% to NAV
- Median bid/ask spread
- 0.15% 30 days, issuer-reported
- 30-day SEC yield
- 1.37% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +7.7% issuer, through Sep 30, 2026 · 3 years +12.4% a year · 5 years +5.8%
- Distributions, 12 months
- $0.73 a share issuer, through Sep 18, 2026: 100% income
- Tracking difference
- +0.00 pts vs index, after fees, FY 2026
Cost56
Liquidity16
Scale25
Diversification100
Moves with. US large-cap stocks (55% of its variance, beta 0.94); Small caps over large (29% of its variance, beta 0.59). These factors explain 79% 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 LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap Underlying Index). (from the fund's prospectus)
All 496 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings- Oct 20, 2026
- −$2.4M latest day
- Latest 5 trading days
- −$2.4M
- Year to date
- −$2.4M
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | −$2.4M |
| 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
- −$2.4M latest reported month
- Latest 3 months
- −$2.4M −4.7% of assets
- Latest 12 months
- −$5.5M −10.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$2.4M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | −$11M |
| Feb 2026 | −$11M |
| Jan 2026 | +$23K |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$2.2M |
| Aug 2025 | +$15M |
| Jul 2025 | +$2.1M |
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 | |
|---|---|---|---|---|---|
| PSCPrincipal Exchange-Traded Funds Principal U.S. Small-Cap ETF | 38% | 0.38% | $2.7B | +18.9% | compare |
| JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 35% | 0.29% | $570M | +12.9% | compare |
| GSSCGS ActiveBeta U.S. Small Cap Equity ETF | 35% | 0.20% | $1.0B | +14.6% | compare |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | 34% | 0.15% | $4.6B | +13.8% | compare |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 34% | 0.10% | $1.0B | +13.8% | 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
- +15.9% 54% under, 24% over · 98% covered
- Price / earnings
- 22.0 6% loss-making · 95% covered
- Price / book · sales
- 2.4 · 1.2 revenue growth +7.4%
- Above 200-day average
- 63% 52% above 50-day · by weight
- Short interest
- 8.8% of float, weighted · 5.3 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 56% net selling
- 13F holders
- +3.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 31.8% of weight in 7 days; 76.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.54%
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 19, 2026 → Oct 20, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | LXP INDUSTRIAL TRUST | 0.40% | — | — |
| New position | LXPLXP INDUSTRIAL TRUST | — | 0.39% | — |
1 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 5 active of 21 with agreements; top 3 did 93%
- Created · redeemed
- $28M · $29M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.42% of assets on loan on average; earned 0.3 bp
- Return vs index
- +0.00 pts after fees; -0.40 before; daily s.d. 0.16
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
496
AUM
$48.4M
Provider
Franklin
Inception
2017-04-26
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
1.51%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.1956 | CD |
| 2026-06-26 | 2026-07-06 | $0.1394 | CD |
| 2026-03-20 | 2026-03-27 | $0.2095 | CD |
| 2025-12-19 | 2025-12-29 | $0.1883 | CD |
| 2025-09-19 | 2025-09-26 | $0.1177 | CD |
| 2025-06-27 | 2025-07-07 | $0.1027 | CD |
Asset Allocation
Top Holdings
top 50 of 496 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO-CL | 1.16% | Equity (US) | US |
| QLYS | QUALYS INC | 1.01% | Equity (US) | US |
| ESNT | ESSENT GROUP LTD | 0.99% | Equity (US) | US |
| ALKS | ALKERMES PLC | 0.98% | Equity (US) | US |
| CVLT | COMMVAULT SYSTEMS INC | 0.97% | Equity (US) | US |
| IDCC | INTERDIGITAL INC | 0.96% | Equity (US) | US |
| CAKE | CHEESECAKE FACTORY INC/TH | 0.95% | Equity (US) | US |
| MOG.A | MOOG INC-CLASS A | 0.95% | Equity (US) | US |
| PTGX | PROTAGONIST THERAPEUTICS | 0.94% | Equity (US) | US |
| FCFS | FIRSTCASH HOLDINGS INC | 0.92% | Equity (US) | US |
| CTRE | CARETRUST REIT INC | 0.83% | Equity (US) | US |
| BOX | BOX INC - CLASS A | 0.82% | Equity (US) | US |
| ESE | ESCO TECHNOLOGIES INC | 0.79% | Equity (US) | US |
| SIGI | SELECTIVE INSURANCE GROUP | 0.79% | Equity (US) | US |
| TXNM | TXNM ENERGY INC | 0.78% | Equity (US) | US |
| LNTH | LANTHEUS HOLDINGS INC | 0.78% | Equity (US) | US |
| SXT | SENSIENT TECHNOLOGIES COR | 0.77% | Equity (US) | US |
| SWX | SOUTHWEST GAS HOLDINGS IN | 0.76% | Equity (US) | US |
| HOMB | HOME BANCSHARES INC | 0.74% | Equity (US) | US |
| COMP | COMPASS INC - CLASS A | 0.73% | Equity (US) | US |
| FTDR | FRONTDOOR INC | 0.71% | Equity (US) | US |
| ACIW | ACI WORLDWIDE INC | 0.71% | Equity (US) | US |
| YOU | CLEAR SECURE INC -CLASS A | 0.69% | Equity (US) | US |
| VSXY | VICTORIA'S SECRET & CO | 0.68% | Equity (US) | US |
| SIG | SIGNET JEWELERS LTD | 0.66% | Equity (US) | US |
| PSMT | PRICESMART INC | 0.66% | Equity (US) | US |
| FROG | JFROG LTD | 0.64% | Equity (US) | US |
| NWE | NORTHWESTERN ENERGY GROUP | 0.63% | Equity (US) | US |
| KTB | KONTOOR BRANDS INC | 0.62% | Equity (US) | US |
| INDV | INDIVIOR PHARMACEUTICALS | 0.62% | Equity (US) | US |
| BCO | BRINK'S CO/THE | 0.61% | Equity (US) | US |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.61% | Equity (US) | US |
| GKOS | GLAUKOS CORP | 0.61% | Equity (US) | US |
| ENVA | ENOVA INTERNATIONAL INC | 0.61% | Equity (US) | US |
| POR | PORTLAND GENERAL ELECTRIC | 0.61% | Equity (US) | US |
| SR | SPIRE INC | 0.60% | Equity (US) | US |
| INSW | INTERNATIONAL SEAWAYS INC | 0.60% | Equity (US) | US |
| SKT | TANGER INC | 0.59% | Equity (US) | US |
| CON | CONCENTRA GROUP HOLDINGS | 0.58% | Equity (US) | US |
| OPCH | OPTION CARE HEALTH INC | 0.57% | Equity (US) | US |
| KFY | KORN FERRY | 0.57% | Equity (US) | US |
| CVSA | COVISTA INC | 0.57% | Equity (US) | US |
| BFH | BREAD FINANCIAL HOLDINGS | 0.57% | Equity (US) | US |
| AROC | ARCHROCK INC | 0.57% | Equity (US) | US |
| MGY | MAGNOLIA OIL & GAS CORP - | 0.55% | Equity (US) | US |
| WK | WORKIVA INC | 0.55% | Equity (US) | US |
| ASO | ACADEMY SPORTS & OUTDOORS | 0.54% | Equity (US) | US |
| IBP | INSTALLED BUILDING PRODUC | 0.54% | Equity (US) | US |
| FELE | FRANKLIN ELECTRIC CO INC | 0.54% | Equity (US) | US |
| URBN | URBAN OUTFITTERS INC | 0.53% | Equity (US) | US |
Non-Equity Breakdown
Franklin U.S. Small Cap Multifactor Index ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-27)
Net assets:
$51M
· 497 total positions
· equity 99.64%
· non-equity 1.47%
Non-equity holdings
— 2 positions,
1.47% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.47% | $751158 | 1 |
| Derivative (equity) | 0.01% | $2794 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 7.16% | -9.32% | 8.27% | -2.75% | 3.40% | 3.09% | 1.64% |
| Feb | 3.70% | -0.74% | -2.10% | 3.20% | -3.26% | 0.51% | 0.22% |
| Mar | 1.10% | 1.83% | -3.11% | 2.82% | -2.10% | -6.22% | -0.95% |
| Apr | 1.78% | -7.41% | -0.98% | -5.70% | -3.22% | 7.09% | -1.41% |
| May | -0.53% | -1.41% | -2.45% | 4.94% | 5.16% | -0.99% | 0.79% |
| Jun | -0.10% | -5.75% | 7.02% | -2.20% | 2.02% | 6.92% | 1.32% |
| Jul | -0.54% | 8.04% | 3.80% | 10.91% | -1.41% | 0.43% | 3.54% |
| Aug | 2.81% | -4.25% | -1.83% | 0.82% | 8.30% | -1.43% | 0.74% |
| Sep | -3.94% | -8.91% | -5.50% | 4.20% | 0.83% | -4.55% | -2.98% |
| Oct | 3.16% | 9.09% | -3.68% | -1.30% | -3.26% | 3.37%* | 1.23% |
| Nov | -3.71% | 3.99% | 7.65% | 10.23% | 1.74% | -- | 3.98% |
| Dec | 4.39% | -6.15% | 7.01% | -8.99% | 0.55% | -- | -0.64% |
| Total | 15.73% | -20.89% | 13.44% | 15.22% | 8.33% | 7.60% | 6.57% |
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: $47.57
SMA 50: $48.45
SMA 200: $46.64
Current: $48.55
EMA 12: $47.95
EMA 26: $47.92
MACD: 0.0291 | Signal: 0.1832
BEARISH
ADX (14): 14.98
RANGE
+DI: 37.51
−DI: 28.61
Momentum Oscillators
RSI (14): 59.23
NEUTRAL
Stoch %K: 97.61
Stoch %D: 87.00
Williams %R: 0.00
Volume & Volatility
BB Upper: $48.58
BB Lower: $46.56
NEUTRAL
OBV: 1,034,627
Vol SMA 20: 8,736
Vol ROC: -88.46%
ATR: $0.39
True Range: $0.17
HV 20: 10.3%
HV 30: 10.5%
HV 60: 10.6%
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: FLQS
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral-to-bullish trend, with MACD and RSI indicating potential momentum buildup.
- Recent news headlines are neutral, focusing on market commentary rather than company-specific events.
Primary Risks:
- Low volatility could indicate reduced trading opportunities or increased risk of sudden price movements.
- Beta is relatively low compared to the market, which may suggest reduced overall risk but also potentially limited upside.
Investment Thesis:
FLQS presents a neutral-to-bullish technical picture with potential momentum buildup. Recent news headlines are neutral, focusing on broader market commentary rather than company-specific events. The low volatility environment may reduce trading opportunities or increase the risk of sudden price movements. We recommend monitoring key price levels and adjusting positions accordingly.
Recent News Sentiment Impact:
The recent news headlines have not had a significant impact on our analysis, as they primarily focused on broader market commentary rather than FLQS-specific events. However, we will continue to monitor these developments for potential implications on the stock's technical picture.
Technical Analysis
Trend Direction:
- Short-term: Neutral (1-4 weeks)
- Medium-term: Bullish (1-3 months)
- Long-term: Neutral (3-12 months)
Support/Resistance Levels:
- SMA 20: $49.95
- SMA 50: $48.94
- Upper Bollinger Band: $51.20
Momentum Signals:
- RSI (14): 54.22 (neutral)
- MACD: Bullish, with a bullish crossover above the signal line.
- Bollinger Bands: Neutral, indicating no significant price momentum.
Volume Analysis:
- Volume SMA 20: 4046.01
- On-Balance Volume (OBV): 856190.32
- Volume Rate of Change: -75.35% indicates decreased trading activity.
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines focus on broader market commentary, with no significant FLQS-specific events reported.
Sentiment Assessment:
Aggregate sentiment is NEUTRAL, indicating a lack of directional bias in the news headlines.
Catalyst Identification:
No specific catalysts have been identified through the recent news headlines. We will continue to monitor these developments for potential implications on the stock's technical picture.
Market Narrative:
The neutral-to-bullish technical picture and low volatility environment may reduce trading opportunities or increase the risk of sudden price movements. The market narrative is focused on broader commentary rather than FLQS-specific events, which does not significantly impact our analysis.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.73 (vs SPY)
- Alpha: 0.03
- Correlation: 0.63
- Stock Volatility: 0.15
Interpretation:
The low volatility environment and beta suggest reduced overall risk, but also potentially limited upside.
Options Market Signals:
No options data available.
Downside Protection:
Support levels to monitor include SMA 20 ($49.95) and SMA 50 ($48.94). Risk management considerations focus on adjusting positions accordingly based on price movements and market conditions.
Market Context & Positioning
Sector Performance:
FLQS is part of the broader market, which has exhibited a neutral-to-bullish trend in recent weeks.
Institutional Activity:
No significant institutional activity has been identified through the recent news headlines.
Correlation Analysis:
The stock's correlation with the market (R-squared) is relatively high at 0.63, indicating a strong link between the two.
Relative Valuation:
FLQS is trading within its historical range, suggesting no significant deviations from its mean price levels.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $49.95
- SMA 50: $48.94
- Upper Bollinger Band: $51.20
Breakout/Breakdown Levels:
No specific breakout or breakdown levels have been identified through the recent technical analysis.
Time-Sensitive Catalysts:
No immediate catalysts have been identified, but we will continue to monitor market developments for potential implications on the stock's technical picture.
Risk Management:
Stop-loss levels should be set based on the SMA 20 and SMA 50 support levels. Position sizing considerations focus on adjusting positions accordingly based on price movements and market conditions.
This comprehensive analysis provides a neutral-to-bullish view of FLQS, with potential momentum buildup and low volatility environment. The recent news headlines are neutral, focusing on broader market commentary rather than company-specific events. We recommend monitoring key price levels and adjusting positions accordingly based on market developments.
Generated
News
All FLQS news →
Seeking AlphaT3·43mo ago
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Seeking AlphaT3·44mo ago
Seeking AlphaT3·45mo ago
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FLQS Options Activity & IV Rank
Loading options activity...
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6678
Alpha: 2.28%
Correlation: 0.6167
R-Squared: 38.0%
Stock Volatility: 13.8%
Market Volatility: 12.8%
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
FLQS 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 |
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Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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