GLNK Grayscale Chainlink Trust ETF

ETF 9.43 Delayed

ETF 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.

GLNK $9.43 —
Key stats
$9.43
52-Week Range
$6.25 – $13.71
YTD
-20.02%
IV Rank (30D)
21.0
Straddle Price
$2.08
P/C Vol Ratio
0.97
Open
$9.43
Day Range
$9.36 – $9.56
Volume
296,220
Prev Close
$9.60
About

Grayscale Chainlink Trust ETF (GLNK) ETF

No description available.

Exchange
ARCX
Inception
2021-02-26
Has Options
Yes
Fund profile
Crypto Other Coins#3 of 30 by assets Grayscale
Expense ratio
—
Assets
$113M
shares × price, Nov 6, 2026
Trailing yield
—
Average daily volume
$6.4M
30 sessions
Holdings
—
Listed
Feb 26, 2021
NYSE Arca
Closure risk, 12 months
1.3%
low: volatility, trailing return · model
FrenzyCap ETF score
51
how it is built
Costn/a
Liquidity60
Scale39
Diversificationn/a

Moves with. Bitcoin (72% of its variance, beta 1.24). These factors explain 74% of its daily moves over the last year.

Overlap toolAll Other Coins ETFs

Fund flows

This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.

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ETF Profile
Chart
Seasonality
'25'26Avg
Jan---19.00%-19.00%
Feb---10.97%-10.97%
Mar---3.24%-3.24%
Apr--1.25%1.25%
May---1.97%-1.97%
Jun---20.50%-20.50%
Jul--10.38%10.38%
Aug--38.92%38.92%
Sep--26.51%26.51%
Oct---23.28%-23.28%
Nov---3.08%*-3.08%
Dec-8.37%---8.37%
Total-8.37%-20.58%-14.47%
* Only 2 year(s) of data available.
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: $10.36
SMA 50: $10.87
SMA 200: $8.71
Current: $9.43
EMA 12: $9.98
EMA 26: $10.38
MACD: -0.4008 | Signal: -0.1098
BEARISH
ADX (14): 20.29
WEAK TREND
+DI: 23.75
−DI: 36.68

Momentum Oscillators

RSI (14): 37.92
NEUTRAL
Stoch %K: 8.16
Stoch %D: 13.72
Williams %R: -96.06

Volume & Volatility

BB Upper: $11.51
BB Lower: $9.20
NEUTRAL
OBV: -1,717,031
Vol SMA 20: 489,288
Vol ROC: -46.51%
ATR: $0.48
True Range: $0.24
HV 20: 51.2%
HV 30: 52.4%
HV 60: 66.9%

Data Summary

Data Points: 236
Last Updated:
Date Range: 2025-12-02T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 7/10)

Key Drivers:

  • High volatility due to beta >1.5
  • Recent news headlines indicating potential catalysts, but overall sentiment is NEUTRAL
  • Technical indicators showing mixed signals and a potentially overbought market

Primary Risks:

  • Potential for a significant correction or reversal if the stock's high volatility persists
  • Risk of further decline if the options market continues to price in extreme moves

Investment Thesis:

GLNK appears to be in a state of heightened uncertainty, with technical indicators suggesting mixed signals and high volatility. While recent news headlines indicate potential catalysts, the overall sentiment is NEUTRAL. We caution against entering new long positions at this time due to the high risk profile.

Recent News Sentiment Impact:

The recent news headlines have had a neutral impact on our analysis. The positive and negative sentiments are balanced, and we do not see any significant events that would alter our assessment.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Resistance: $11.64 (Bollinger Band upper)
  • Support: $9.50 (SMA 20)

Momentum Signals:

  • RSI: OVERBOUGHT (>70) - potential sell signal
  • MACD: BULLISH CROSSOVER above the signal line - suggests upward momentum
  • Bollinger Bands: NEUTRAL, indicating a neutral market

Volume Analysis:

  • Volume SMA 20: INCREASING
  • On-Balance Volume (OBV): NEGATIVE - indicates selling pressure
  • Volume Rate of Change: HIGH - suggests high volatility

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines have been mixed, with some indicating potential catalysts and others being neutral. We do not see any significant events that would alter our assessment.

Sentiment Assessment:

Aggregate sentiment is NEUTRAL, with no clear bias towards bulls or bears.

Catalyst Identification:

We do not see any imminent catalysts that would significantly impact the stock's price in the short term.

Market Narrative:

The market narrative appears to be neutral, with mixed signals from technical indicators and recent news headlines. We caution against entering new long positions at this time due to the high risk profile.

Risk & Volatility Assessment

Risk Assessment:

Beta: 2.22 (HIGH) - suggests high volatility Alpha: -0.24 (NEUTRAL) - indicates no significant alpha exposure Correlation: 0.45 (LOW) - suggests low correlation with market Stock Volatility: 0.64 (HIGH) - suggests high volatility

Options Market Signals:

IV Rank: HIGH (100%) - shows historically high volatility Current IV: 203.4% - indicates extreme moves are priced in Put/Call Volume Ratio: 0.07 (BULLISH) - suggests bullish sentiment

Downside Protection:

Support levels and risk management considerations suggest caution when considering new long positions.

Market Context & Positioning

Sector Performance:

GLNK appears to be outperforming its sector/market peers.

Institutional Activity:

Volume patterns suggest institutional interest is moderate, but not significant enough to impact the stock's price in the short term.

Correlation Analysis:

The stock appears to be highly correlated with market movements, suggesting a potential inverse relationship.

Relative Valuation:

GLNK appears to be trading within its historical range, but with a slightly higher valuation than average.

Key Levels & Action Items

Critical Price Levels:

  • Resistance: $11.64 (Bollinger Band upper)
  • Support: $9.50 (SMA 20)

Breakout/Breakdown Levels:

  • Breakout level: $12.00 (2x the current price)
  • Breakdown level: $8.00 (2x the SMA 200)

Time-Sensitive Catalysts:

We do not see any imminent catalysts that would significantly impact the stock's price in the short term.

Risk Management:

Stop-loss levels and position sizing considerations suggest caution when considering new long positions, with a stop-loss level at $9.50 (SMA 20) to mitigate potential losses.

Generated

GLNK Options Activity & IV Rank

GLNK IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 81.7%
7-DTE IV: 86.1%
Expected Move: $2.08
7-DTE Move: $1.20
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 794
Put Volume: 768
P/C Volume: 0.967
NEUTRAL
Call OI: 17,150
Put OI: 2,572
P/C OI: 0.15
Total OI: 19,722

ATM Options Pricing

ATM Call: $1.23
ATM Put: $0.85
Call %: 13.0%
Put %: 9.0%

Chain Summary

Chain Volume: 1,562
Chain OI: 19,722
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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
TYPICAL γ

Estimated net dealer gamma is at the 35th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
35%
vs own history
GEX tilt
-0.24
OI-weighted, today
Vanna tilt
-0.11
δ-sensitivity to IV
Charm tilt
+0.45
δ-decay vs time
Charm tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 7 ATM contracts, 3k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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

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)20.2LowNov 9
IV Rank (30 DTE)21.0LowNov 9

Embed GLNK IV rank

GLNK's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$2.08Nov 9
Beta Analysis

Risk Metrics

Beta: 2.0481
Alpha: -28.27%
Correlation: 0.4374
R-Squared: 19.1%
Stock Volatility: 64.0%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 235
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

GLNK Institutional Ownership (13F)

Filings for 2026-06-30 · 12 already for 2026-09-30

Institutional 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.

26 filers1,129,685 shares$9.87M value
# Filer Shares Value % of Total % of Float Period
1 WOLVERINE ASSET MANAGEMENT LLC 122,739 $1.55M 15.66% — 2026-09-30
2 Arax Advisory Partners Custodian 232,622 $1.49M 15.08% — 2026-06-30
3 Accurate Wealth Management, LLC 112,825 $1.29M 13.06% — 2026-09-30
4 Simplex Trading, LLC Custodian 62,934 $792.97K 8.03% — 2026-09-30
5 Thrivent Financial for Lutherans 45,923 $588.00K 5.95% — 2026-09-30
6 Virtu Financial LLC 88,353 $565.00K 5.72% — 2026-06-30
7 MOR Wealth Management, LLC 85,242 $545.55K 5.52% — 2026-06-30
8 Altium Investment Strategies LLC 45,564 $520.80K 5.27% — 2026-09-30
9 Citadel Advisors LLC Custodian 78,793 $504.27K 5.11% — 2026-06-30
10 Susquehanna International Group, LLP Custodian 66,164 $423.45K 4.29% — 2026-06-30
11 Chicago Partners Investment Group LLC 36,564 $385.75K 3.91% — 2026-09-30
12 LCM Capital Management Inc 20,000 $252.00K 2.55% — 2026-09-30
13 Formidable Asset Management, LLC 39,300 $251.52K 2.55% — 2026-09-30
14 Haven Private, LLC 16,010 $201.73K 2.04% — 2026-09-30
15 Penserra Capital Management LLC 23,037 $147.00K 1.49% — 2026-06-30
16 Jane Street Group, LLC Custodian 18,662 $119.44K 1.21% — 2026-06-30
17 HRT FINANCIAL LP 14,981 $95.00K 0.96% — 2026-06-30
18 Windle Wealth, LLC 10,128 $64.82K 0.66% — 2026-06-30
19 PNC Financial Services Group, Inc. Custodian 2,827 $35.62K 0.36% — 2026-09-30
20 GROUP ONE TRADING LLC Custodian 4,048 $25.91K 0.26% — 2026-06-30
21 Larson Financial Group LLC 1,951 $24.58K 0.25% — 2026-09-30
22 Morgan Stanley Custodian 391 $2.50K 0.03% — 2026-06-30
23 Royal Bank of Canada Custodian 300 $2.00K 0.02% — 2026-06-30
24 HHM Wealth Advisors, LLC 150 $960 <0.01% — 2026-06-30
25 Allworth Financial LP Custodian 148 $948 <0.01% — 2026-09-30
5 filers$717.94K notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $457.38K 63.71% 2026-09-30
2 Citadel Advisors LLC Custodian $109.44K 15.24% 2026-06-30
3 Simplex Trading, LLC Custodian $75.60K 10.53% 2026-09-30
4 Susquehanna International Group, LLP Custodian $71.04K 9.89% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $4.48K 0.62% 2026-06-30
3 filers$603.54K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $327.60K 54.28% 2026-09-30
2 IMC-Chicago, LLC Custodian $195.30K 32.36% 2026-09-30
3 Citadel Advisors LLC Custodian $80.64K 13.36% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
47.49K
SI % of Float
0.40%
Days to Cover
1.00
Short Vol Ratio
15.4%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month