Hoya Capital Housing ETF(HOMZ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
- 52-Week Range
- $41.16 – $50.01
- YTD
- -8.36%
- IV Rank (30D)
- 80.95
- Straddle Price
- $2.40
Hoya Capital Housing ETF (HOMZ) ETF
- Exchange
- ARCX
- Inception
- 2019-03-19
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-16 | $0.0975 | CD |
| 2026-08-18 | 2026-08-19 | $0.0975 | CD |
| 2026-07-21 | 2026-07-22 | $0.0975 | CD |
| 2026-06-16 | 2026-06-17 | $0.0975 | CD |
| 2026-05-19 | 2026-05-20 | $0.0975 | CD |
| 2026-04-21 | 2026-04-22 | $0.0975 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HD | Home Depot Inc/The | 2.96% | Equity (common) | US |
| LOW | Lowe's Cos Inc | 2.93% | Equity (common) | US |
| PSA | Public Storage | 1.80% | Equity (common) | US |
| CUBE | CubeSmart | 1.77% | Equity (common) | US |
| EXR | Extra Space Storage Inc | 1.76% | Equity (common) | US |
| EQR | Equity Residential | 1.73% | Equity (common) | US |
| VTR | Ventas Inc | 1.71% | Equity (common) | US |
| TOL | Toll Brothers Inc | 1.69% | Equity (common) | US |
| ESS | Essex Property Trust Inc | 1.67% | Equity (common) | US |
| INVH | Invitation Homes Inc | 1.66% | Equity (common) | US |
| UDR | UDR Inc | 1.66% | Equity (common) | US |
| WELL | Welltower Inc | 1.64% | Equity (common) | US |
| CPT | Camden Property Trust | 1.62% | Equity (common) | US |
| CSR | Centerspace | 1.62% | Equity (common) | US |
| AVB | AvalonBay Communities Inc | 1.62% | Equity (common) | US |
| MHO | M/I Homes Inc | 1.61% | Equity (common) | US |
| DHI | DR Horton Inc | 1.61% | Equity (common) | US |
| AMH | American Homes 4 Rent | 1.59% | Equity (common) | US |
| UMH | UMH Properties Inc | 1.58% | Equity (common) | US |
| PHM | PulteGroup Inc | 1.57% | Equity (common) | US |
| ELS | Equity LifeStyle Properties In | 1.57% | Equity (common) | US |
| MAA | Mid-America Apartment Communit | 1.55% | Equity (common) | US |
| SUI | Sun Communities Inc | 1.54% | Equity (common) | US |
| TMHC | Taylor Morrison Home Corp | 1.54% | Equity (common) | US |
| IRT | Independence Realty Trust Inc | 1.53% | Equity (common) | US |
| RYN | Rayonier Inc | 1.53% | Equity (common) | US |
| MTH | Meritage Homes Corp | 1.49% | Equity (common) | US |
| NXRT | NexPoint Residential Trust Inc | 1.47% | Equity (common) | US |
| MBC | Masterbrand Inc | 1.44% | Equity (common) | US |
| NVR | NVR Inc | 1.33% | Equity (common) | US |
| KBH | KB Home | 1.27% | Equity (common) | US |
| COMP | Compass Inc | 1.21% | Equity (common) | US |
| LEN | Lennar Corp | 1.17% | Equity (common) | US |
| TREX | Trex Co Inc | 1.11% | Equity (common) | US |
| CARR | Carrier Global Corp | 1.01% | Equity (common) | US |
| OC | Owens Corning | 1.00% | Equity (common) | US |
| BZH | Beazer Homes USA Inc | 0.95% | Equity (common) | US |
| WSM | Williams-Sonoma Inc | 0.95% | Equity (common) | US |
| MAS | Masco Corp | 0.94% | Equity (common) | US |
| SSD | Simpson Manufacturing Co Inc | 0.93% | Equity (common) | US |
| TWO | Two Harbors Investment Corp | 0.90% | Equity (common) | US |
| WY | Weyerhaeuser Co | 0.90% | Equity (common) | US |
| LEG | Leggett & Platt Inc | 0.89% | Equity (common) | US |
| WSO | Watsco Inc | 0.87% | Equity (common) | US |
| LII | Lennox International Inc | 0.86% | Equity (common) | US |
| CFG | Citizens Financial Group Inc | 0.85% | Equity (common) | US |
| EXP | Eagle Materials Inc | 0.84% | Equity (common) | US |
| PNC | PNC Financial Services Group I | 0.84% | Equity (common) | US |
| LZB | La-Z-Boy Inc | 0.83% | Equity (common) | US |
| GRBK | Green Brick Partners Inc | 0.83% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.38% | 6 |
| Feb | -0.22% | 6 |
| Mar | -2.55% | 6 |
| Apr | +0.54% | 6 |
| May | -1.13% | 6 |
| Jun | +1.36% | 6 |
| Jul | +4.66% | 6 |
| Aug | -1.19% | 6 |
| Sep | -3.65% | 6 |
| Oct | -0.71% | 5 |
| Nov | +5.20% | 5 |
| Dec | -0.80% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for HOMZ:
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers and primary risks: The stock is trading within a range, with no clear bullish or bearish momentum signals. Risk lies in the potential for a breakout or breakdown from this neutral zone.
Investment thesis: HOMZ appears to be consolidating after a recent move higher. While there are some positive technical indicators, such as the MACD signal line above zero, the stock's beta and volatility levels suggest a relatively low-risk profile. Further analysis is needed to determine if this range-bound trading will continue or if a more significant move is imminent.
Recent news sentiment impact: The recent news headlines have been neutral in tone, with no significant market-moving information. This aligns with the stock's technical analysis, which suggests a consolidation phase rather than a strong directional move.
Technical Analysis
Trend Direction: Range-bound (short-term), Neutral (medium-term), and Neutral (long-term)
Support/Resistance Levels:
- SMA 20: $43.43 (support)
- SMA 50: $43.73 (resistance)
- Upper Bollinger Band: $44.75 (resistance)
Momentum Signals:
- RSI: 51.14 (neutral, not overbought or oversold)
- MACD signal line above zero, indicating bullish momentum
- Williams %R: -27.18 (not extremely oversold)
Volume Analysis:
- Volume SMA 20: 2915.20 (increasing volume support)
- On-Balance Volume (OBV): 44136.21 (indicating a slight uptrend in buying pressure)
- Volume Rate of Change: 244.53% (volume has been increasing at an accelerating pace)
News & Sentiment Analysis
Recent Headlines Summary:
- The market is acting tired, with no clear direction
- S&P 500 earnings and the June payroll report are coming up
Sentiment Assessment: Neutral (aggregate sentiment of recent headlines)
Catalyst Identification:
- Earnings release dates (TBA)
- Regulatory changes or product launches (none mentioned in recent news)
Market Narrative:
- The neutral market narrative aligns with the stock's technical analysis, suggesting a consolidation phase rather than a strong directional move.
Risk & Volatility Assessment
Beta Interpretation: Low-risk profile, as beta is below 1.0
Volatility Regime: Current volatility levels are relatively low compared to historical norms
Options Market Signals:
- IV rank: 56.5% (medium - shows if volatility is historically high/low)
- Current IV: 45.2%
- Expected Move: $2.72 (42 DTE), 7-DTE: $2.38
- Volume Flow: 37 calls vs 1 puts
- Open Interest: 12 calls vs 0 puts
- Put/Call Volume Ratio: 0.03 (bullish sentiment)
- Market Expectation: Options market pricing $2.72 move by expiration
Downside Protection:
- Support levels: SMA 20, SMA 50
- Risk management considerations: Stop-loss levels and position sizing considerations are crucial for managing risk in this range-bound trading environment.
Market Context & Positioning
Sector Performance: Neutral (relative strength vs sector/market)
Institutional Activity: Volume patterns suggest institutional interest is moderate
Correlation Analysis:
- R-squared interpretation: The stock's movement is closely tied to the market's movement, indicating a relatively high correlation.
Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $43.43 (support)
- SMA 50: $43.73 (resistance)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $44.75 (resistance)
Time-Sensitive Catalysts:
- Earnings release dates (TBA)
- Regulatory changes or product launches (none mentioned in recent news)
Risk Management:
- Stop-loss levels and position sizing considerations are crucial for managing risk in this range-bound trading environment.
I hope this comprehensive analysis report meets the requirements. Please let me know if you have any further questions or need any clarification!
- IV Rank (30D)
- 80.95
- IV Rank (7D)
- 80.95
- Avg IV
- 66.1%
- Straddle (30D)
- $2.40
- Straddle (7D)
- $2.40
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.71
- Correlation (SPY)
- 47.0%
- R²
- 0.22
- Ann. Volatility
- 19.5%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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