GSG iShares S&P GSCI Commodity-Indexed Trust

ETF 36.80 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.

GSG $36.80 —
Key stats
$36.80
52-Week Range
$22.47 – $37.30
YTD
+59.51%
IV Rank (30D)
31.53
Straddle Price
$2.00
P/C Vol Ratio
0.12
Open
$36.65
Day Range
$36.51 – $36.92
Volume
1,521,202
Prev Close
$36.95
About

iShares S&P GSCI Commodity-Indexed Trust (GSG) ETF

No description available.

Exchange
ARCX
Inception
2006-07-10
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer data
Expense ratio
0.75%
issuer, Oct 21, 2026
Assets
$1.0B
issuer-reported, Oct 19, 2026
Trailing yield
—
Average daily volume
$64M
30 sessions
Holdings
25
top 10 are 62.7%
Listed
Jul 10, 2006
NYSE Arca
Net asset value
$36.82
issuer, Oct 20, 2026 · closed +0.35% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
Return on NAV, 1 year
+55.2%
issuer, through Sep 30, 2026 · 3 years +16.4% a year · 5 years +16.1% · 10 years +9.2%
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
59
how it is built
Cost26
Liquidity94
Scale75
Diversificationn/a

Moves with. US large-cap stocks (11% of its variance, beta -0.70); Long Treasuries (8% of its variance, beta -0.56); Developed markets ex-US over US (5% of its variance, beta -0.69). These factors explain 30% of its daily moves over the last year, so most of what drives this fund is something else.

All 25 holdingsOverlap toolAll Broad Commodities ETFs

Fund flows
daily as of Oct 20, 2026issuer data
Oct 20, 2026
−$1.8M
latest day
Latest 5 trading days
−$11M
Latest 21 trading days
−$65M
−6.2% of assets
Year to date
−$467M
−$464M over 12 months
Each day
Net creations of GSG by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026−$1.8M
Oct 19, 2026−$9.2M
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026−$7.2M
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026−$5.3M
Oct 2, 2026−$1.8M
Oct 1, 2026$0
Sep 30, 2026−$39M
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Similar funds
FundOverlapFeeAssets1Y
PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF—0.59%$8.0B+51.8%compare
HGERHarbor Commodity All-Weather Strategy ETF—0.68%$3.7B+37.8%compare
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF—0.26%$3.5B+20.6%compare
FTGCFirst Trust Global Tactical Commodity Strategy Fund—0.98%$3.4B+19.7%compare
DBCInvesco DB Commodity Index Tracking Fund——$2.0B+51.8%compare

The largest other funds in the Broad Commodities category.

ETF Profile
holdings as of 2026-10-20
Holdings
26
AUM
$1.0B
Provider
iShares (BlackRock)
Inception
2006-07-10
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.75%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 26 of 26 holdings
Symbol Name Weight % Asset Class Country
— TREASURY BILL 10.87% Cash/Money Market US
— TREASURY BILL 7.59% Cash/Money Market US
— TREASURY BILL 6.22% Cash/Money Market US
— TREASURY BILL 5.87% Cash/Money Market US
— TREASURY BILL 5.53% Cash/Money Market US
— TREASURY BILL 5.24% Cash/Money Market US
— TREASURY BILL 5.16% Cash/Money Market US
— TREASURY BILL 4.99% Cash/Money Market US
— TREASURY BILL 4.81% Cash/Money Market US
— TREASURY BILL 4.77% Cash/Money Market US
— TREASURY BILL 4.77% Cash/Money Market US
— TREASURY BILL 4.54% Cash/Money Market US
— TREASURY BILL 4.39% Cash/Money Market US
— TREASURY BILL 4.27% Cash/Money Market US
— TREASURY BILL 3.84% Cash/Money Market US
— TREASURY BILL 3.41% Cash/Money Market US
— TREASURY BILL 2.40% Cash/Money Market US
— TREASURY BILL 2.39% Cash/Money Market US
— TREASURY BILL 2.38% Cash/Money Market US
— TREASURY BILL 2.24% Cash/Money Market US
— TREASURY BILL 1.58% Cash/Money Market US
— TREASURY BILL 1.25% Cash/Money Market US
— TREASURY BILL 1.01% Cash/Money Market US
— TREASURY BILL 0.98% Cash/Money Market US
— GSCI EXCESS RETRN DEC 26 0.00% Derivative US
— USD CASH -0.50% Cash/Money Market US
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan5.47%11.29%3.06%5.49%2.41%10.45%6.36%
Feb8.45%8.05%-1.84%2.33%-2.03%6.13%3.52%
Mar-0.92%2.63%-2.38%3.33%3.64%19.71%4.33%
Apr6.79%4.73%-3.63%0.23%-8.87%7.77%1.17%
May1.78%4.07%-5.52%0.55%1.39%-6.17%-0.65%
Jun2.42%-8.30%2.58%2.78%2.04%-11.92%-1.73%
Jul0.56%-1.92%11.00%-4.10%2.89%13.06%3.58%
Aug-1.24%0.00%0.70%-0.52%1.16%9.14%1.54%
Sep6.44%-5.29%2.27%2.09%-0.65%2.07%1.16%
Oct4.82%3.41%-2.79%-0.28%1.27%2.11%*1.42%
Nov-11.23%-2.31%-4.21%0.33%-0.60%---3.60%
Dec8.63%-1.12%-2.10%3.67%-0.99%--1.62%
Total34.80%14.45%-3.88%16.72%1.04%60.74%20.64%
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: $36.19
SMA 50: $35.26
SMA 200: $31.14
Current: $36.80
EMA 12: $36.57
EMA 26: $36.10
MACD: 0.4683 | Signal: 0.0166
BULLISH
ADX (14): 20.89
WEAK TREND
+DI: 25.50
−DI: 17.80

Momentum Oscillators

RSI (14): 59.75
NEUTRAL
Stoch %K: 85.43
Stoch %D: 89.20
Williams %R: -20.40

Volume & Volatility

BB Upper: $37.33
BB Lower: $35.06
NEUTRAL
OBV: 20,035,657
Vol SMA 20: 1,788,239
Vol ROC: -23.10%
ATR: $0.60
True Range: $0.44
HV 20: 15.6%
HV 30: 18.1%
HV 60: 21.1%

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:

  • Technical signals indicate a range-bound market with no clear direction
  • Recent news headlines are neutral, lacking any significant catalysts
  • Risk metrics suggest a defensive stock with low volatility

Primary Risks:

  • Failure to break above upper Bollinger Band resistance ($35.17)
  • Breakdown below lower Bollinger Band support ($31.70)

Investment Thesis: GSG's current price action is trapped within a range, driven by neutral news sentiment and moderate technical signals. As a defensive stock with low volatility, it may be suitable for investors seeking stability.

Recent News Sentiment Impact: Neutral news headlines have had no significant impact on GSG's recent price movements.

Technical Analysis

Trend Direction: Short-term: Range-bound Medium-term: Uptrend (SMA 50 above SMA 200) Long-term: Downtrend (SMA 200 below SMA 100)

Support/Resistance Levels:

  • Lower Bollinger Band support ($31.70)
  • Upper Bollinger Band resistance ($35.17)
  • Moving Average (20-day) support ($33.43)
  • Moving Average (50-day) support ($31.76)

Momentum Signals: RSI: 68.43 (neutral), not overbought or oversold MACD: Bullish, with a histogram above the signal line Bollinger Bands: Neutral, with price in the middle band

Volume Analysis:

  • Volume SMA 20: 938427.45
  • On-Balance Volume (OBV): 34162022.59
  • Volume Rate of Change: 459.64%

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines have lacked any significant catalysts, keeping GSG's price action range-bound.

Sentiment Assessment: Neutral sentiment has dominated recent news, with no clear directional bias.

Catalyst Identification: None, as neutral news sentiment and technical signals suggest a range-bound market.

Market Narrative: GSG's current price action is driven by its defensive nature, low volatility, and lack of significant catalysts.

Risk & Volatility Assessment

Beta Interpretation: Low risk, with a negative beta indicating the stock moves opposite to the market.

Volatility Regime: Current volatility levels are low (0.25), similar to historical averages.

Options Market Signals: IV Rank: 67.8% (Medium) Put/Call Volume Ratio: 0.45 (Bullish sentiment)

Downside Protection: Support levels and risk management considerations remain centered around the lower Bollinger Band support ($31.70).

Market Context & Positioning

Sector Performance: GSG's performance has been neutral compared to its sector.

Institutional Activity: Moderate institutional interest, with volume patterns suggesting some buying pressure.

Correlation Analysis: GSG's movements are negatively correlated with the market (R-squared interpretation).

Relative Valuation: GSG is positioned within a trading range, lacking any clear directional bias.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band support ($31.70)
  • Upper Bollinger Band resistance ($35.17)

Breakout/Breakdown Levels: None, as the stock remains trapped in a range.

Time-Sensitive Catalysts: Earnings dates: None available

Risk Management: Stop-loss levels and position sizing considerations should be based on the lower Bollinger Band support ($31.70) and upper Bollinger Band resistance ($35.17).

Generated

GSG Options Activity & IV Rank

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

Volatility Metrics

Current IV: 24.3%
7-DTE IV: —
Expected Move: $2.00
7-DTE Move: $2.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 84
Put Volume: 10
P/C Volume: 0.119
BULLISH
Call OI: 112
Put OI: 56
P/C OI: 0.5
Total OI: 168

ATM Options Pricing

ATM Call: $1.05
ATM Put: $0.95
Call %: 2.9%
Put %: 2.6%

Chain Summary

Chain Volume: 348
Chain OI: 1,245
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 43rd 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
43%
vs own history
GEX tilt
+0.18
OI-weighted, today
Vanna tilt
+0.52
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.52: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, 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.

· 12 ATM contracts, 1k 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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 23.4% / Wing —

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)31.5MediumOct 21
Straddle Price (30 DTE)$2.00Oct 21
Beta Analysis

Risk Metrics

Beta: -0.6266
Alpha: 61.62%
Correlation: -0.3123
R-Squared: 9.8%
Stock Volatility: 25.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

GSG Institutional Ownership (13F)

Latest filings — 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.

147 filers15,774,563 shares$457.55M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 2,890,090 $82.66M 18.07% — 2026-06-30
2 Morgan Stanley Custodian 1,121,925 $32.09M 7.01% — 2026-06-30
3 Mizuho Bank, Ltd. 1,100,000 $31.46M 6.88% — 2026-06-30
4 USA FINANCIAL FORMULAS 782,102 $27.82M 6.08% — 2026-09-30
5 USA FINANCIAL FORMULAS 955,933 $27.34M 5.98% — 2026-06-30
6 Quent Capital, LLC 935,686 $26.76M 5.85% — 2026-06-30
7 Bank of America Corp Custodian 779,360 $22.29M 4.87% — 2026-06-30
8 STRATEGIC INVESTMENT MANAGEMENT, LLC 705,972 $20.19M 4.41% — 2026-06-30
9 JPMorgan Chase & Co Custodian 698,134 $19.85M 4.34% — 2026-06-30
10 SUMITOMO LIFE INSURANCE CO 615,300 $17.60M 3.85% — 2026-06-30
11 Goldman Sachs Group Inc Custodian 428,998 $12.27M 2.68% — 2026-06-30
12 Wells Fargo & Company Custodian 260,929 $7.46M 1.63% — 2026-06-30
13 Deutsche Bank AG Custodian 257,882 $7.38M 1.61% — 2026-06-30
14 Alliance Wealth Advisors, LLC /UT 215,498 $6.16M 1.35% — 2026-06-30
15 HighTower Advisors, LLC 197,803 $5.66M 1.24% — 2026-06-30
16 DT Investment Partners, LLC 171,422 $4.90M 1.07% — 2026-06-30
17 Callan Family Office, LLC 168,099 $4.81M 1.05% — 2026-06-30
18 Susquehanna International Group, LLP Custodian 152,266 $4.35M 0.95% — 2026-06-30
19 Sovran Advisors, LLC 127,729 $3.97M 0.87% — 2026-06-30
20 Accordant Advisory Group Inc 124,943 $3.57M 0.78% — 2026-06-30
21 Inscription Capital, LLC 118,042 $3.38M 0.74% — 2026-06-30
22 Rakuten Investment Management, Inc. 118,000 $3.36M 0.73% — 2026-06-30
23 WASHINGTON GROWTH STRATEGIES LLC 115,852 $3.31M 0.72% — 2026-06-30
24 FOUNDERS FINANCIAL SECURITIES LLC 114,649 $3.28M 0.72% — 2026-06-30
25 LPL Financial LLC Custodian 113,673 $3.25M 0.71% — 2026-06-30
6 filers$10.09M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $8.38M 83.10% 2026-06-30
2 IMC-Chicago, LLC Custodian $449.02K 4.45% 2026-06-30
3 Simplex Trading, LLC Custodian $388.96K 3.86% 2026-06-30
4 Citadel Advisors LLC Custodian $351.78K 3.49% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $274.56K 2.72% 2026-06-30
6 Jane Street Group, LLC Custodian $240.24K 2.38% 2026-06-30
1 filers$1.88M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.88M 100.00% 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
1.91M
SI % of Float
6.59%
Days to Cover
1.07
Short Vol Ratio
80.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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

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