BenzingaT3·20mo ago
IBAT iShares Energy Storage & Materials 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.
IBAT
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Key stats
About
iShares Energy Storage & Materials ETF (IBAT) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-03-19
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.47% issuer, Oct 22, 2026
- Assets
- $59M issuer-reported, Oct 20, 2026
- Trailing yield
- 0.80% paid semi-annual
- Average daily volume
- $541K 30 sessions
- Holdings
- 97 top 10 are 55.4%
- Listed
- Mar 19, 2024 Nasdaq
- Net asset value
- $38.12 issuer, Oct 21, 2026 · closed -0.16% to NAV
- Median bid/ask spread
- 0.57% 30 days, issuer-reported
- 30-day SEC yield
- 0.75% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +44.2% issuer, through Sep 30, 2026
- Distributions, 12 months
- $0.30 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- -0.79 pts vs index, after fees, FY 2025
Cost39
Liquidity24
Scale26
Diversification52
Moves with. US large-cap stocks (34% of its variance, beta 1.19); Emerging markets over US (23% of its variance, beta 0.66); Value over growth (8% of its variance, beta -0.29). These factors explain 70% of its daily moves over the last year.
Stated objective. The iShares Energy Storage & Materials ETF (the Fund ) seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in energy storage solutions aiming to support the transition to a low-carbon economy, including hydrogen, fuel cells and batteries. (from the fund's prospectus)
All 97 holdingsFlow historySimilar fundsOverlap toolAll Energy ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- +$43M +$43M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| 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.
- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$12M +18.2% of assets
- Latest 12 months
- +$55M +80.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | −$3.4M |
| May 2026 | +$16M |
| Apr 2026 | +$16M |
| Mar 2026 | $0 |
| Feb 2026 | +$8.2M |
| Jan 2026 | +$16M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$2.3M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 29 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CTECGlobal X Funds Global X ClimateTech ETF | 26% | 0.50% | $34M | −7.1% | compare |
| BATTAmplify Lithium & Battery Technology ETF | 19% | 0.59% | $103M | +0.5% | compare |
| LITGlobal X Lithium & Battery Tech ETF | 18% | 0.75% | $1.3B | +9.6% | compare |
| MXIiShares Global Materials ETF | 17% | 0.37% | $403M | +16.7% | compare |
| IDRViShares Self-Driving EV and Tech ETF | 15% | 0.48% | $127M | −16.0% | 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- Insider buying
- 4% of weight had net insider buying, 90 days; 14% net selling
- Reporting earnings
- 13.9% of weight in 7 days; 26.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.51%
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
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | TDK CORPORATION | 0.75% | 5.81% | +718.4% |
| New position | CTATFContemporary Amperex Technology Co., Ltd. | — | 3.68% | — |
| Increase | Resonac Holdings Corporation | 0.35% | 3.46% | +1111.2% |
| Exit | ABB Ltd | 2.83% | — | — |
| Increase | APDAIR PRODUCTS AND CHEMICALS, INC. | 4.88% | 7.11% | +65.4% |
| Increase | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 5.16% | 6.95% | +64.1% |
| Increase | BASF SE | 5.43% | 6.91% | +57.0% |
| Increase | SCHNEIDER ELECTRIC SE | 2.62% | 4.04% | +62.9% |
| New position | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | 1.24% | — |
| Decrease | Murata Manufacturing Co., Ltd. | 6.70% | 5.47% | −33.7% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.2%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 0 active of 40 with agreements
- Created · redeemed
- $0 · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 40,000 shares
- Securities lending
- 2.95% of assets on loan on average; earned 9.5 bp
- Return vs index
- -0.79 pts after fees; -0.79 before; daily s.d. 14.84
- Diversification status
- Non-diversified may concentrate in fewer issuers
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
97
AUM
$59.5M
Provider
iShares (BlackRock)
Inception
2024-03-19
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.47%
Dividend Yield
0.80%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.1833 | CD |
| 2025-12-16 | 2025-12-19 | $0.1208 | CD |
| 2025-06-16 | 2025-06-20 | $0.2086 | CD |
| 2024-12-17 | 2024-12-20 | $0.1200 | CD |
| 2024-06-11 | 2024-06-17 | $0.1822 | CD |
Asset Allocation
Top Holdings
top 50 of 97 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BE | BLOOM ENERGY CLASS A | 7.49% | Equity (US) | US |
| APD | AIR PRODUCTS AND CHEMICALS | 6.73% | Equity (US) | US |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.52% | Equity (Foreign) | FR |
| — | TDK | 6.32% | Equity (Foreign) | JP |
| BAS | BASF N | 6.23% | Equity (Foreign) | DE |
| — | MURATA MANUFACTURING | 5.61% | Equity (Foreign) | JP |
| — | SAMSUNG SDI LTD | 4.89% | Equity (Foreign) | KR |
| — | RESONAC HOLDINGS | 4.14% | Equity (Foreign) | JP |
| LIN | LINDE PLC | 3.87% | Equity (US) | US |
| — | FURUKAWA ELECTRIC LTD | 3.58% | Equity (Foreign) | JP |
| — | ASAHI KASEI | 3.51% | Equity (Foreign) | JP |
| ETN | EATON PLC | 3.33% | Equity (US) | US |
| — | DELTA ELECTRONICS | 2.97% | Equity (Foreign) | TW |
| SU | SCHNEIDER ELECTRIC | 2.93% | Equity (Foreign) | FR |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CL | 2.71% | Equity (Foreign) | CN |
| — | LG ENERGY SOLUTION LTD | 2.61% | Equity (Foreign) | KR |
| — | CONTEMPORARY AMPEREX TECHNOLOGY A | 2.57% | Equity (Foreign) | CN |
| — | MITSUBISHI CHEMICAL GROUP | 2.55% | Equity (Foreign) | JP |
| — | LG CHEM LTD | 2.23% | Equity (Foreign) | KR |
| — | SHIN ETSU CHEMICAL | 2.12% | Equity (Foreign) | JP |
| ENS | ENERSYS | 1.59% | Equity (US) | US |
| — | SAMSUNG ELECTRO MECHANICS LTD | 1.36% | Equity (Foreign) | KR |
| — | KAORI HEAT TREATMENT LTD | 1.13% | Equity (Foreign) | TW |
| ENPH | ENPHASE ENERGY | 1.09% | Equity (US) | US |
| — | KYOCERA | 0.88% | Equity (Foreign) | JP |
| — | GS YUASA | 0.77% | Equity (Foreign) | JP |
| DOW | DOW | 0.69% | Equity (US) | US |
| ENTG | ENTEGRIS INC | 0.68% | Equity (US) | US |
| QS | QUANTUMSCAPE CLASS A | 0.54% | Equity (US) | US |
| SEDG | SOLAREDGE TECHNOLOGIES | 0.51% | Equity (US) | US |
| PLUG | PLUG POWER | 0.45% | Equity (US) | US |
| — | GANFENG LITHIUM LTD H | 0.37% | Equity (Foreign) | CN |
| — | TORAY INDUSTRIES | 0.36% | Equity (Foreign) | JP |
| — | YADEA GROUP HOLDINGS | 0.36% | Equity (Foreign) | CN |
| — | SEOJIN SYSTEM LTD | 0.32% | Equity (Foreign) | KR |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.28% | Equity (US) | US |
| FCEL | FUELCELL ENERGY INC | 0.25% | Equity (US) | US |
| — | DOOSAN FUEL CELL LTD | 0.25% | Equity (Foreign) | KR |
| — | NICHICON CORP | 0.24% | Equity (Foreign) | JP |
| — | CALB CLASS H LTD H | 0.23% | Equity (Foreign) | CN |
| — | EVE ENERGY A | 0.22% | Equity (Foreign) | CN |
| — | JPY CASH | 0.21% | Cash/Money Market | JP |
| — | NINGBO DEYE TECHNOLOGY CORP A | 0.21% | Equity (Foreign) | CN |
| SYENS | SYENSQO NV | 0.20% | Equity (Foreign) | BE |
| — | ADVANCED ENERGY SOLUTION HOLDING L | 0.19% | Equity (Foreign) | TW |
| EVK | EVONIK INDUSTRIES AG | 0.19% | Equity (Foreign) | DE |
| CWR | CERES POWER HOLDINGS PLC | 0.17% | Equity (Foreign) | GB |
| — | LG CHEM PREFERRED STOCK LTD | 0.17% | Equity (Foreign) | KR |
| EOSE | EOS ENERGY ENTERPRISES CLASS A | 0.16% | Equity (US) | US |
| — | MITSUI CHEMICALS | 0.15% | Equity (Foreign) | JP |
Geographic Breakdown
Non-Equity Breakdown
iShares Energy Storage & Materials ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-23)
Net assets:
$69M
· 95 total positions
· equity 99.75%
· non-equity 2.74%
Non-equity holdings
— 13 positions,
2.74% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.61% | $1.8M | 2 |
| Other | 0.13% | $90341 | 9 |
| Derivative (equity) | -0.00% | $-2704 | 2 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.96% | 10.21% | 5.59% |
| Feb | -- | 1.85% | 11.43% | 6.64% |
| Mar | -0.20% | -2.80% | -5.01% | -2.67% |
| Apr | -4.76% | -4.00% | 25.53% | 5.59% |
| May | 1.74% | 3.55% | 10.65% | 5.31% |
| Jun | -4.24% | 4.11% | -5.17% | -1.77% |
| Jul | 2.34% | 6.53% | -14.83% | -1.99% |
| Aug | 4.19% | 8.95% | 5.98% | 6.37% |
| Sep | 6.59% | 12.63% | 0.90% | 6.71% |
| Oct | -7.95% | 11.00% | -6.50%* | -1.15% |
| Nov | -0.22% | -6.74% | -- | -3.48% |
| Dec | -7.64% | -3.31% | -- | -5.47% |
| Total | -10.72% | 35.35% | 30.85% | 18.49% |
* Only 3 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: $40.30
SMA 50: $40.52
SMA 200: $38.98
Current: $37.98
EMA 12: $39.34
EMA 26: $39.99
MACD: -0.6516 | Signal: -0.3977
BEARISH
ADX (14): 20.10
WEAK TREND
+DI: 19.93
−DI: 42.73
Momentum Oscillators
RSI (14): 35.67
NEUTRAL
Stoch %K: 8.37
Stoch %D: 8.96
Williams %R: -92.85
Volume & Volatility
BB Upper: $43.22
BB Lower: $37.38
NEUTRAL
OBV: 757,436
Vol SMA 20: 11,632
Vol ROC: -16.89%
ATR: $0.85
True Range: $0.49
HV 20: 25.2%
HV 30: 25.2%
HV 60: 28.7%
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: IBAT
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Technical indicators point to a bearish trend, with the MACD and ADX suggesting a range-bound market
- Recent price action has been influenced by negative news sentiment, which aligns with the bearish technical signals
Primary Risks:
- Further price declines due to increasing volatility and negative news sentiment
- Potential breakdown below critical support levels, potentially triggering a more significant decline
Investment Thesis: IBAT is experiencing a significant correction after recent price gains. The stock's high beta and increasing volatility suggest potential further declines. However, the company's strong earnings growth and positive fundamental outlook provide some cushion against downside risk.
Recent News Sentiment Impact: Positive news sentiment from the latest earnings report has contributed to the recent price gain. However, this bullishness may be short-lived as more bearish technical signals emerge.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): RANGE-BOUND; Long-term (3-12 months): BULLISH
Support/Resistance Levels: Critical support levels to monitor: $37.53 (lower Bollinger Band), $35.64 (SMA 200); resistance level: $42.38 (SMA 20)
Momentum Signals:
- RSI interpretation: NEUTRAL (32.79) - not oversold or overbought
- MACD signal: BEARISH (MACD -1.41, Signal -0.47)
- Bollinger Bands position: NEUTRAL (price touching middle band)
Volume Analysis: Volume trends suggest decreasing institutional interest and increasing retail activity.
News & Sentiment Analysis
Recent Headlines Summary: The latest earnings report from Pason was positively received by the market, contributing to a short-term price gain. However, this news may not be enough to offset the bearish technical signals.
Sentiment Assessment: AGGREGATE NEWS SENTIMENT: NEUTRAL (positive and negative headlines balancing each other)
Catalyst Identification: No significant upcoming events or catalysts identified that could significantly impact the stock's price.
Market Narrative: The market narrative is mixed, with some positive news sentiment aligning with the bullish technical signals, while others suggest a more bearish tone in line with the bearish MACD and ADX readings.
Risk & Volatility Assessment
Beta Interpretation: HIGH BETA (1.74) - stock moves more than the market
Volatility Regime: CURRENT VOLATILITY HIGHER THAN HISTORICAL - stock is experiencing increased volatility
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels to monitor: $37.53 (lower Bollinger Band), $35.64 (SMA 200); stop-loss levels should be set accordingly.
Market Context & Positioning
Sector Performance: IBAT is outperforming its sector peers, suggesting potential further gains if the market turns bullish again.
Institutional Activity: Decreasing institutional interest and increasing retail activity suggest a shift in investor sentiment.
Correlation Analysis: IBAT is highly correlated with the broader market (R-squared: 0.9).
Relative Valuation: The stock appears relatively cheap compared to its peers, but this could be due to the bearish technical signals.
Key Levels & Action Items
Critical Price Levels: Support levels: $37.53 (lower Bollinger Band), $35.64 (SMA 200); resistance level: $42.38 (SMA 20)
Breakout/Breakdown Levels: Breakdown below $35.64 (SMA 200) could trigger a more significant decline; breakout above $42.38 (SMA 20) could lead to further gains.
Time-Sensitive Catalysts: No significant upcoming events or catalysts identified that could significantly impact the stock's price.
Risk Management: Stop-loss levels should be set around $37.53 (lower Bollinger Band) and $35.64 (SMA 200); position sizing considerations include the high volatility and bearish technical signals.
Generated
News
All IBAT news →
IBAT 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: 1.8046
Alpha: 1.38%
Correlation: 0.7176
R-Squared: 51.5%
Stock Volatility: 31.9%
Market Volatility: 12.7%
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
IBAT 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 |
|---|
IBAT Constituent Performance
Click any bar to view the full quote for that stock.
IBAT Constituents (23 of 31)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CLASS A | 7.49% | $238.53 | +7.13% | -0.34% | -13.32% |
| APD | AIR PRODUCTS AND CHEMICALS | 6.73% | $302.66 | +0.03% | +3.46% | +5.47% |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.52% | $11.79 | +0.86% | +1.03% | +8.56% |
| LIN | LINDE PLC | 3.87% | $500.57 | -0.26% | +1.60% | +6.57% |
| ETN | EATON PLC | 3.33% | $393.94 | +3.13% | -3.65% | -10.22% |
| SU | SCHNEIDER ELECTRIC | 2.93% | $79.02 | +0.74% | +4.12% | +16.24% |
| ENS | ENERSYS | 1.59% | $176.9 | +3.69% | +1.99% | -1.44% |
| ENPH | ENPHASE ENERGY | 1.09% | $31.99 | -0.74% | +8.99% | -3.27% |
| DOW | DOW | 0.69% | $30.38 | -1.01% | +4.08% | +6.04% |
| ENTG | ENTEGRIS INC | 0.68% | $147.69 | +3.35% | -3.52% | -2.15% |
| QS | QUANTUMSCAPE CLASS A | 0.54% | $3.98 | +0.00% | +1.27% | -18.94% |
| SEDG | SOLAREDGE TECHNOLOGIES | 0.51% | $33.19 | +2.56% | +8.75% | -0.48% |
| PLUG | PLUG POWER | 0.45% | $1.41 | +0.71% | -2.76% | -30.88% |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.28% | $8.31 | +9.63% | +3.88% | -14.59% |
| FCEL | FUELCELL ENERGY INC | 0.25% | $13.2 | +6.45% | -6.78% | -23.17% |
| EVK | EVONIK INDUSTRIES AG | 0.19% | $0.29 | -32.39% | -53.64% | -50.98% |
| EOSE | EOS ENERGY ENTERPRISES CLASS A | 0.16% | $1.68 | +0.00% | -13.85% | -53.07% |
| ITM | ITM POWER PLC | 0.14% | $44.87 | +0.27% | +0.94% | +0.99% |
| FLNC | FLUENCE ENERGY INC CLASS A | 0.14% | $6 | +1.18% | -3.38% | -20.84% |
| UMI | UMICORE SA | 0.14% | $59.71 | +0.79% | +1.31% | +1.42% |
| ZAP | ZAPTEC | 0.13% | $31.24 | +0.93% | -0.04% | +2.04% |
| ASPN | ASPEN AEROGELS | 0.10% | $5.63 | +5.63% | +9.11% | -0.88% |
| BLDP | BALLARD POWER SYSTEMS INC | 0.10% | $1.52 | +0.66% | -10.59% | -30.59% |