Zacks Investment ResearchT3·24d ago
HAIL State Street SPDR S&P Kensho Smart Mobility ETF
ETF 33.66 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.
HAIL
$33.66
—
Key stats
$33.66
- 52-Week Range
- $30.60 – $44.80
- YTD
- -2.34%
- IV Rank (30D)
- 97.27
- Straddle Price
- $3.25
- Open
- $33.89
- Day Range
- $33.60 – $33.89
- Volume
- 2,356
- Prev Close
- $33.48
About
State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-12-18
- Has Options
- Yes
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.45% issuer, Oct 10, 2026
- Assets
- $17M issuer-reported, Oct 8, 2026
- Trailing yield
- 2.01% paid quarterly
- Average daily volume
- $48K 30 sessions
- Holdings
- 87 top 10 are 19.4%
- Listed
- Dec 18, 2017 NYSE Arca
- Tracking difference
- +0.63 pts vs index, after fees, FY 2026
Cost72
Liquidity0
Scale9
Diversification91
Moves with. US large-cap stocks (48% of its variance, beta 1.50); Small caps over large (20% of its variance, beta 1.13); Value over growth (7% of its variance, beta -0.29); Emerging markets over US (6% of its variance, beta 0.22). These factors explain 81% of its daily moves over the last year.
Stated objective. The State Street SPDR S&P Kensho Smart Mobility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. (from the fund's prospectus)
All 87 holdingsFlow historySimilar fundsOverlap toolAll EVs & Batteries ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- +$1.3M +5.8% of assets
- Latest 12 months
- −$4.3M −19.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | +$1.3M |
| Apr 2026 | $0 |
| Mar 2026 | −$1.5M |
| Feb 2026 | −$353K |
| Jan 2026 | −$355K |
| Dec 2025 | −$693K |
| Nov 2025 | −$336K |
| Oct 2025 | −$365K |
| Sep 2025 | −$1.3M |
| Aug 2025 | $0 |
| Jul 2025 | −$626K |
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 | |
|---|---|---|---|---|---|
| DRIVGlobal X Autonomous & Electric Vehicles ETF | 23% | 0.68% | $357M | +11.9% | compare |
| FDRVFidelity Electric Vehicles and Future Transportation ETF | 21% | 0.39% | $24M | −9.6% | compare |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 17% | 0.20% | $2.6B | +2.2% | compare |
| CARZFirst Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF | 15% | 0.70% | $48M | +41.0% | compare |
| WDRNWisdomTree Physical AI, Humanoids and Drones Fund | 15% | 0.45% | $18M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 8, 2026issuer data- Holdings vs fair value
- +17.2% 54% under, 12% over · 94% covered
- Price / earnings
- — 44% loss-making · 76% covered
- Price / book · sales
- 2.3 · 1.2 revenue growth +7.5%
- Above 200-day average
- 35% 24% above 50-day · by weight
- Short interest
- 12.4% of float, weighted · 4.9 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 48% net selling
- 13F holders
- +3.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 10.9% in 14
Holdings reporting in the next 14 days
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | VIAVia Transportation Inc | — | 1.69% | — |
| New position | Joby Aviation Inc | — | 1.39% | — |
| Decrease | DANDana Inc | 2.21% | 1.06% | −25.7% |
| Exit | INTCIntel Corp | 1.11% | — | — |
| Exit | LIDRAEye Inc | 1.03% | — | — |
| Exit | MVISMicroVision Inc | 1.03% | — | — |
| Decrease | RCATRed Cat Holdings Inc | 2.33% | 1.35% | −10.7% |
| New position | KULRKULR Technology Group Inc | — | 0.96% | — |
| New position | Valens Semiconductor Ltd | — | 0.96% | — |
| Increase | Ambarella Inc | 0.97% | 1.88% | +46.9% |
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 3 active of 41 with agreements; top 3 did 100%
- Created · redeemed
- $1.3M · $5.6M over the fiscal year
- Redemptions in kind
- 99% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 18.11% of assets on loan on average; earned 57.8 bp
- Return vs index
- +0.63 pts after fees; +1.23 before; daily s.d. 0.21
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 2026-10-08
Holdings
87
AUM
$17.4M
Provider
SPDR (State Street)
Inception
2017-12-18
Exchange
ARCX
Data As Of
2026-10-08
Expense Ratio
0.45%
Dividend Yield
2.01%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.0896 | CD |
| 2026-06-22 | 2026-06-24 | $0.1009 | CD |
| 2026-03-23 | 2026-03-25 | $0.0419 | CD |
| 2025-12-22 | 2025-12-24 | $0.4446 | CD |
| 2025-09-22 | 2025-09-24 | $0.0460 | CD |
| 2025-06-23 | 2025-06-25 | $0.0966 | CD |
Asset Allocation
Top Holdings
top 50 of 87 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VIA | VIA TRANSPORTATION INC CL A | 3.47% | Equity (US) | US |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 2.06% | Equity (US) | — |
| LYFT | LYFT INC A | 1.99% | Equity (US) | US |
| NVDA | NVIDIA CORP | 1.90% | Equity (US) | US |
| GM | GENERAL MOTORS CO | 1.71% | Equity (US) | US |
| ASPN | ASPEN AEROGELS INC | 1.71% | Equity (US) | US |
| UBER | UBER TECHNOLOGIES INC | 1.69% | Equity (US) | US |
| AMBA | AMBARELLA INC | 1.66% | Equity (US) | — |
| TSLA | TESLA INC | 1.63% | Equity (US) | US |
| RIVN | RIVIAN AUTOMOTIVE INC A | 1.61% | Equity (US) | US |
| ALSN | ALLISON TRANSMISSION HOLDING | 1.59% | Equity (US) | US |
| AUR | AURORA INNOVATION INC | 1.57% | Equity (US) | US |
| DCH | DAUCH CORPORATION | 1.56% | Equity (US) | US |
| UMAC | UNUSUAL MACHINES INC /US | 1.55% | Equity (US) | US |
| QCOM | QUALCOMM INC | 1.52% | Equity (US) | US |
| HSAI | HESAI GROUP | 1.47% | Equity (US) | — |
| SLDP | SOLID POWER INC | 1.45% | Equity (US) | US |
| BWA | BORGWARNER INC | 1.43% | Equity (US) | US |
| EMBJ | EMBRAER SA SPON ADR | 1.42% | Equity (Foreign) | BR |
| KARO | KAROOOOO LTD | 1.37% | Equity (Foreign) | SG |
| CMI | CUMMINS INC | 1.37% | Equity (US) | US |
| IOT | SAMSARA INC CL A | 1.36% | Equity (US) | US |
| DAN | DANA INC | 1.35% | Equity (US) | US |
| ITRN | ITURAN LOCATION AND CONTROL | 1.35% | Equity (Foreign) | IL |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.35% | Equity (US) | US |
| LCID | LUCID GROUP INC | 1.34% | Equity (US) | US |
| LI | LI AUTO INC ADR | 1.32% | Equity (US) | — |
| MBLY | MOBILEYE GLOBAL INC A | 1.28% | Equity (US) | US |
| TRMB | TRIMBLE INC | 1.27% | Equity (US) | US |
| STM | STMICROELECTRONICS NV NY SHS | 1.23% | Equity (US) | US |
| VNT | VONTIER CORP | 1.22% | Equity (US) | US |
| WRD | WERIDE INC ADR | 1.22% | Equity (US) | US |
| SES | SES AI CORP | 1.22% | Equity (US) | US |
| ON | ON SEMICONDUCTOR | 1.19% | Equity (US) | US |
| PONY | PONY AI INC | 1.17% | Equity (US) | US |
| TM | TOYOTA MOTOR CORP SPON ADR | 1.16% | Equity (US) | — |
| LTRX | LANTRONIX INC | 1.14% | Equity (US) | US |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1.12% | Equity (US) | US |
| NBIS | NEBIUS GROUP NV | 1.12% | Equity (Foreign) | NL |
| OUST | OUSTER INC | 1.11% | Equity (US) | US |
| E | ENI SPA SPONSORED ADR | 1.10% | Equity (US) | — |
| INDI | INDIE SEMICONDUCTOR INC A | 1.09% | Equity (US) | US |
| NIO | NIO INC ADR | 1.09% | Equity (US) | — |
| OSK | OSHKOSH CORP | 1.08% | Equity (US) | US |
| JOBY | JOBY AVIATION INC | 1.07% | Equity (US) | US |
| MGA | MAGNA INTERNATIONAL INC | 1.07% | Equity (Foreign) | CA |
| XPEV | XPENG INC ADR | 1.06% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 1.05% | Equity (US) | US |
| PCAR | PACCAR INC | 1.04% | Equity (US) | US |
| MT | ARCELORMITTAL NY REGISTERED | 1.03% | Equity (US) | — |
Geographic Breakdown
Non-Equity Breakdown
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$22M
· 91 total positions
· equity 99.91%
· non-equity 9.38%
Non-equity holdings
— 4 positions,
9.38% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.38% | $2.1M | 4 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 13.48% | -15.73% | 21.42% | -9.38% | -1.10% | 0.79% | 1.58% |
| Feb | -3.71% | -3.02% | -6.69% | 4.64% | 0.23% | -0.11% | -1.44% |
| Mar | -4.79% | 2.32% | -5.96% | 0.98% | -3.26% | -7.10% | -2.97% |
| Apr | -2.56% | -13.56% | -8.40% | -8.99% | -2.70% | 13.84% | -3.73% |
| May | 2.66% | -1.64% | 3.37% | 7.52% | 8.99% | 15.57% | 6.08% |
| Jun | -0.91% | -13.56% | 12.18% | -5.37% | 10.71% | -7.78% | -0.79% |
| Jul | -5.94% | 14.47% | 13.83% | 4.52% | 2.10% | -8.85% | 3.35% |
| Aug | -2.60% | -5.32% | -16.31% | 0.80% | 9.72% | -3.61% | -2.89% |
| Sep | -3.81% | -14.28% | -6.25% | 6.73% | 7.76% | -3.15% | -2.17% |
| Oct | 7.05% | 3.22% | -14.07% | -6.14% | 1.93% | -0.79%* | -1.47% |
| Nov | -2.42% | 2.82% | 8.66% | 7.54% | -7.00% | -- | 1.92% |
| Dec | -4.02% | -14.11% | 8.78% | -1.79% | -0.48% | -- | -2.32% |
| Total | -8.89% | -47.95% | 2.66% | -1.16% | 28.22% | -4.20% | -5.22% |
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: $34.37
SMA 50: $35.87
SMA 200: $36.47
Current: $33.68
EMA 12: $34.13
EMA 26: $34.68
MACD: -0.5516 | Signal: 0.0107
BEARISH
ADX (14): 20.96
WEAK TREND
+DI: 30.83
−DI: 49.94
Momentum Oscillators
RSI (14): 38.06
NEUTRAL
Stoch %K: 15.83
Stoch %D: 24.64
Williams %R: -77.90
Volume & Volatility
BB Upper: $35.32
BB Lower: $33.42
NEUTRAL
OBV: 142,053
Vol SMA 20: 1,271
Vol ROC: 170.38%
ATR: $0.46
True Range: $0.41
HV 20: 16.9%
HV 30: 18.1%
HV 60: 24.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a bearish trend, with MACD in a bearish crossover and RSI overbought
- Recent news headlines have been positive, but the market's reaction has been limited due to concerns about the company's financials
Primary Risks:
- High volatility, which can lead to sudden price swings and increased risk for investors
- Negative sentiment from analysts and investors may continue to drive prices lower
2-3 sentence Investment Thesis:
HAIL's recent performance is concerning, with a bearish trend evident in technical indicators. While positive news headlines have been reported, the market's reaction has been muted due to concerns about the company's financials. Investors should exercise caution when considering a position in HAIL, as the stock's high volatility and potential for further price declines create significant risks.
Recent News Sentiment Impact:
The recent news headlines have had a neutral impact on the stock's performance, with positive sentiment from some articles balanced by concerns about the company's financials. While the market has not reacted strongly to these news stories, they may continue to influence investor sentiment and drive prices lower.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Bearish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Key price levels include the 20-day SMA at $36.92 and the upper Bollinger Band at $38.76
Momentum Signals:
- RSI interpretation: Overbought (>70), suggesting potential for a pullback or consolidation
- MACD signal: Bearish crossover, indicating downward momentum
- Bollinger Bands position: Overbought (squeeze)
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been mixed, with some articles reporting positive developments and others highlighting concerns about the company's financials.
Sentiment Assessment:
Aggregate sentiment is neutral, reflecting a balance between positive and negative news stories.
Catalyst Identification:
Upcoming earnings report (no specific date available) may provide additional insights into the company's financial performance and future direction.
Risk & Volatility Assessment
Risk Metric Interpretation:
Beta: 2.00 (vs SPY), indicating high volatility - stock moves more than market.
Options Market Signals:
- IV rank: 4.3% (Low), suggesting that options market is not pricing in a lot of volatility
- Current IV: 30.0%, which is relatively low compared to historical levels
- Expected Move: $2.50 (37 DTE), indicating limited market expectation for price movement
Downside Protection:
Support levels include the 20-day SMA at $36.92 and the lower Bollinger Band at $35.07.
Market Context & Positioning
Sector Performance:
HAIL's performance has been weaker than its peers in recent weeks, suggesting potential sector-specific challenges.
Institutional Activity:
Institutional interest is relatively low, with a low volume flow and open interest in options.
Correlation Analysis:
The stock's correlation with the broader market (R-squared) is 0.80, indicating high dependence on overall market trends.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance at the 20-day SMA ($36.92)
- Upper Bollinger Band at $38.76
Breakout/Breakdown Levels:
- Breakout above $38.80 could signal a new uptrend
- Breakdown below $36.92 could confirm bearish trend
Time-Sensitive Catalysts:
Upcoming earnings report (no specific date available)
Risk Management:
Stop-loss levels should be set at $35.07, with position sizing considerations based on market conditions and risk tolerance.
Overall, this analysis suggests that HAIL is currently in a bearish trend, driven by technical indicators and concerns about the company's financials. While recent news headlines have been positive, the market's reaction has been limited due to these concerns. Investors should exercise caution when considering a position in HAIL, as high volatility and potential for further price declines create significant risks.
Generated
News
All HAIL news →
BenzingaT3·3mo ago
BenzingaT3·4mo ago
BenzingaT3·6mo ago
BenzingaT3·17mo ago
BenzingaT3·23mo ago
BenzingaT3·23mo ago
BenzingaT3·25mo ago
BenzingaT3·25mo ago
Seeking AlphaT3·27mo ago
Showing 1–10 of 50
Page 1 of 5
HAIL Options Activity & IV Rank
HAIL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.8%
7-DTE IV: 62.2%
Expected Move: $3.25
7-DTE Move: $2.45
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $1.50
ATM Put: $1.75
Call %: 4.5%
Put %: 5.2%
Chain Summary
Chain Volume: 9
Chain OI: 2
Last Updated: 10/9/2026
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 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · 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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)51.5MediumOct 9
IV Rank (30 DTE)97.3HighOct 9
Straddle Price (30 DTE)$3.25Oct 9
Beta Analysis
Risk Metrics
Beta: 1.9853
Alpha: -33.99%
Correlation: 0.8004
R-Squared: 64.1%
Stock Volatility: 32.3%
Market Volatility: 13.0%
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
HAIL 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
273.00
SI % of Float
0.05%
Days to Cover
1.00
Short Vol Ratio
28.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
HAIL Constituent Performance
Click any bar to view the full quote for that stock.
HAIL Constituents (87 of 87)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VIA | VIA TRANSPORTATION INC CL A | 3.47% | $32.37 | +4.66% | +10.36% | +25.66% |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 2.06% | $32.7 | +0.68% | +4.31% | +0.55% |
| LYFT | LYFT INC A | 1.99% | $16.22 | +0.56% | +4.92% | +5.87% |
| NVDA | NVIDIA CORP | 1.90% | $229.28 | -0.52% | -2.00% | +5.03% |
| GM | GENERAL MOTORS CO | 1.71% | $82.73 | +0.58% | +5.70% | -3.38% |
| ASPN | ASPEN AEROGELS INC | 1.71% | $5.65 | +0.36% | -0.70% | +15.07% |
| UBER | UBER TECHNOLOGIES INC | 1.69% | $71.51 | +1.81% | +4.99% | -0.22% |
| AMBA | AMBARELLA INC | 1.66% | $67.43 | +7.22% | -1.78% | -0.63% |
| TSLA | TESLA INC | 1.63% | $382.7 | +2.05% | +3.27% | +4.72% |
| RIVN | RIVIAN AUTOMOTIVE INC A | 1.61% | $13.96 | -2.58% | -2.38% | -12.91% |
| ALSN | ALLISON TRANSMISSION HOLDING | 1.59% | $109.86 | +0.69% | -6.87% | -13.46% |
| AUR | AURORA INNOVATION INC | 1.57% | $5.83 | +1.75% | +2.82% | -9.33% |
| DCH | DAUCH CORPORATION | 1.56% | $5.67 | -0.35% | +1.25% | -12.50% |
| UMAC | UNUSUAL MACHINES INC /US | 1.55% | $20.83 | -2.62% | -6.88% | -9.24% |
| QCOM | QUALCOMM INC | 1.52% | $175.5 | -0.29% | -5.07% | -3.56% |
| HSAI | HESAI GROUP | 1.47% | $16.01 | +2.56% | +4.10% | -7.51% |
| SLDP | SOLID POWER INC | 1.45% | $2.38 | -1.45% | +2.36% | -5.73% |
| BWA | BORGWARNER INC | 1.43% | $61.3 | -0.68% | +1.29% | -8.03% |
| EMBJ | EMBRAER SA SPON ADR | 1.42% | $71.16 | +0.23% | -5.38% | -5.74% |
| KARO | KAROOOOO LTD | 1.37% | $61.08 | +0.34% | +1.80% | -5.71% |
| CMI | CUMMINS INC | 1.37% | $523.39 | +0.57% | -0.93% | -5.99% |
| IOT | SAMSARA INC CL A | 1.36% | $41.55 | +0.80% | +1.05% | +8.26% |
| DAN | DANA INC | 1.35% | $29.34 | +1.10% | +5.24% | -5.60% |
| ITRN | ITURAN LOCATION AND CONTROL | 1.35% | $52.22 | +0.85% | -0.59% | -0.85% |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.35% | $35.57 | -1.93% | -10.02% | -2.04% |
| LCID | LUCID GROUP INC | 1.34% | $3.79 | -0.79% | -8.23% | -10.19% |
| LI | LI AUTO INC ADR | 1.32% | $11.54 | +5.87% | +7.95% | -2.29% |
| MBLY | MOBILEYE GLOBAL INC A | 1.28% | $7.1 | +0.57% | -4.31% | -13.94% |
| TRMB | TRIMBLE INC | 1.27% | $60.09 | +0.40% | +4.47% | +4.21% |
| STM | STMICROELECTRONICS NV NY SHS | 1.23% | $52.06 | -1.23% | -9.08% | +1.07% |
| VNT | VONTIER CORP | 1.22% | $32.24 | +0.12% | +1.83% | +0.22% |
| WRD | WERIDE INC ADR | 1.22% | $4.81 | +6.65% | -4.28% | -16.35% |
| SES | SES AI CORP | 1.22% | $0.78 | -0.32% | -11.86% | +47.08% |
| ON | ON SEMICONDUCTOR | 1.19% | $77.53 | -2.37% | -8.67% | +1.83% |
| PONY | PONY AI INC | 1.17% | $6.04 | +4.86% | -0.49% | -8.97% |
| TM | TOYOTA MOTOR CORP SPON ADR | 1.16% | $185.3 | -0.38% | +2.10% | -6.51% |
| LTRX | LANTRONIX INC | 1.14% | $6.85 | +0.29% | -4.73% | +30.73% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1.12% | $47.47 | -0.19% | -3.04% | +0.36% |
| NBIS | NEBIUS GROUP NV | 1.12% | $221.07 | +0.62% | -8.95% | -1.55% |
| OUST | OUSTER INC | 1.11% | $39.9 | +0.94% | -10.11% | +12.94% |
| E | ENI SPA SPONSORED ADR | 1.10% | $56 | +0.68% | +2.32% | -0.09% |
| INDI | INDIE SEMICONDUCTOR INC A | 1.09% | $2.6 | -0.19% | -12.46% | -22.39% |
| NIO | NIO INC ADR | 1.09% | $3.58 | +4.99% | +6.23% | -2.98% |
| OSK | OSHKOSH CORP | 1.08% | $125.23 | -1.66% | -6.44% | -14.14% |
| JOBY | JOBY AVIATION INC | 1.07% | $5.44 | -5.39% | -8.57% | -14.87% |
| MGA | MAGNA INTERNATIONAL INC | 1.07% | $63.99 | +0.27% | -0.90% | -3.24% |
| XPEV | XPENG INC ADR | 1.06% | $9.9 | +3.66% | +7.03% | -6.07% |
| GOOG | ALPHABET INC CL C | 1.05% | $347.86 | +0.87% | +2.21% | +3.70% |
| PCAR | PACCAR INC | 1.04% | $108.04 | -1.48% | -1.50% | -11.97% |
| MT | ARCELORMITTAL NY REGISTERED | 1.03% | $64.11 | +4.58% | -0.62% | -13.96% |