The Motley FoolT3·13h ago
IBIT iShares Bitcoin Trust ETF
ETF 47.80 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.
IBIT
$47.80
—
Key stats
$47.80
Pre-market
$46.40
-3.01%
- 52-Week Range
- $32.84 – $65.97
- YTD
- -6.16%
- IV Rank (30D)
- 39.44
- Straddle Price
- $4.10
- P/C Vol Ratio
- 0.62
- Open
- $47.35
- Day Range
- $47.08 – $48.07
- Volume
- 50,792,790
- Prev Close
- $46.71
About
iShares Bitcoin Trust ETF (IBIT) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-01-05
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Sep 2026flows, SEC filings
- Expense ratio
- 0.25% issuer, Oct 21, 2026
- Assets
- $66.9B issuer-reported, Oct 19, 2026
- Trailing yield
- —
- Average daily volume
- $2.0B 30 sessions
- Holdings
- 2 top 10 are 100.0%
- Listed
- Jan 5, 2024 Nasdaq
- Net asset value
- $46.66 issuer, Oct 20, 2026 · closed -0.04% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- Return on NAV, 1 year
- −26.8% issuer, through Sep 30, 2026
Cost83
Liquidity100
Scale99
Diversificationn/a
Moves with. Bitcoin (100% of its variance, beta 1.00). These factors explain 100% of its daily moves over the last year.
Fund flows
daily as of Oct 19, 2026issuer datathrough Sep 2026SEC filings- Oct 19, 2026
- −$72M latest day
- Latest 5 trading days
- −$169M
- Latest 21 trading days
- +$1.5B +2.3% of assets
- Year to date
- +$3.5B +$472M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | −$72M |
| Oct 16, 2026 | +$17M |
| Oct 15, 2026 | −$112M |
| Oct 14, 2026 | +$65M |
| Oct 13, 2026 | −$66M |
| Oct 12, 2026 | +$22M |
| Oct 9, 2026 | −$5.6M |
| Oct 8, 2026 | −$203M |
| Oct 7, 2026 | +$119M |
| Oct 6, 2026 | +$70M |
| Oct 5, 2026 | +$161M |
| Oct 2, 2026 | +$194M |
| Oct 1, 2026 | −$9.6M |
| Sep 30, 2026 | +$51M |
| Sep 29, 2026 | +$55M |
| Sep 28, 2026 | +$96M |
| Sep 25, 2026 | +$162M |
| Sep 24, 2026 | +$166M |
| Sep 23, 2026 | +$342M |
| Sep 22, 2026 | +$382M |
| Sep 21, 2026 | +$115M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Sep 2026
- +$1.0B latest reported month
- Latest 3 months
- +$1.0B +1.6% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Oct 2026 | +$421M |
| Sep 2026 | +$1.0B |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 2 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | — | 0.25% | $14.4B | −22.8% | compare |
| BITOProShares Bitcoin ETF | — | — | $1.7B | −37.2% | compare |
| EZBCFranklin Bitcoin ETF | — | 0.19% | $467M | −22.7% | compare |
| RSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETF | — | 0.67% | $61M | +1.2% | compare |
| BTGDTidal Trust II STKd 100% Bitcoin & 100% Gold ETF | — | 1.05% | $40M | −40.0% | compare |
The largest other funds in the Bitcoin category.
ETF Profile
holdings as of 2026-10-20
Holdings
2
AUM
$68.5B
Provider
iShares (BlackRock)
Inception
2024-01-05
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.25%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 2 of 2 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BITCOIN | 100.00% | Commodity | US |
| — | USD CASH | 0.00% | Cash/Money Market | US |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -8.75% | 4.23% | -6.77% | -3.76% |
| Feb | 44.34% | -16.81% | -15.90% | 3.88% |
| Mar | 12.45% | -4.27% | -1.98% | 2.07% |
| Apr | -15.55% | 10.79% | 12.11% | 2.45% |
| May | 19.02% | 8.21% | -6.39% | 6.95% |
| Jun | -13.44% | 3.12% | -17.78% | -9.37% |
| Jul | 3.28% | 10.83% | 4.61% | 6.24% |
| Aug | -7.49% | -4.33% | 23.53% | 3.90% |
| Sep | 9.55% | 3.22% | 8.18% | 6.98% |
| Oct | 13.24% | -6.65% | -0.25%* | 2.11% |
| Nov | 40.23% | -14.84% | -- | 12.69% |
| Dec | -2.62% | 2.37% | -- | -0.12% |
| Total | 108.57% | -8.60% | -7.53% | 30.81% |
* 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: $47.19
SMA 50: $44.74
SMA 200: $41.73
Current: $47.84
EMA 12: $46.89
EMA 26: $46.36
MACD: 0.5235 | Signal: -0.2248
BULLISH
ADX (14): 21.05
WEAK TREND
+DI: 27.22
−DI: 22.60
Momentum Oscillators
RSI (14): 59.76
NEUTRAL
Stoch %K: 42.99
Stoch %D: 33.90
Williams %R: -36.21
Volume & Volatility
BB Upper: $48.62
BB Lower: $45.76
NEUTRAL
OBV: -744,148,810
Vol SMA 20: 37,119,758
Vol ROC: 8.40%
ATR: $1.19
True Range: $1.36
HV 20: 19.9%
HV 30: 33.6%
HV 60: 36.7%
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
Executive Summary
Overall assessment: BEARISH (confidence level: 7/10)
Key drivers:
- Strong bearish momentum signals from MACD and RSI
- Weaker trend indicators, including SMAs and EMAs
- High volatility, indicating increased risk
Primary risks:
- Bearish sentiment in options market
- Potential for further price decline if volatility remains high
Investment thesis: IBIT's technical indicators suggest a bearish trend, which may continue unless strong bullish catalysts emerge.
Recent news sentiment impact: The recent news headlines have been mixed, but the overall sentiment is slightly positive. However, this positivity does not seem to be strongly correlated with IBIT's price action, which remains bearish.
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:
- Upper Bollinger Band: $37.65
- Middle Bollinger Band: $35.33
- Lower Bollinger Band: $33.02
- Moving average support: SMA 20, SMA 50
- Resistance: SMA 200
Momentum signals:
- RSI interpretation: Neutral (51.84), not overbought or oversold
- MACD signal: Bearish (crossover above signal line)
- Bollinger Bands position: Neutral (price touching middle band)
Volume analysis:
- Volume trends: Decreasing volume, indicating bearish momentum
- Institutional interest signals: Put/call ratios and IV rank suggest some institutional buying
News & Sentiment Analysis
Recent headlines summary:
- Crypto market news has been mixed, with some positive articles and others highlighting inflation fears.
- Apple's foldable iPhone announcement was seen as positive for the broader market.
Sentiment assessment: Slightly positive overall sentiment, but not strongly correlated with IBIT's price action.
Catalyst identification:
- Upcoming events: No specific events scheduled
- Earnings: No earnings data available
Market narrative:
- News headlines have been mixed, but overall sentiment is slightly positive.
- Technical signals remain bearish, indicating potential for further price decline.
Risk & Volatility Assessment
Risk assessment:
- Beta interpretation: High risk (1.81 vs SPY)
- Volatility regime: High volatility, with increasing risk
Options market signals:
- IV rank: Low (4.3%), indicating historically low volatility
- Put/call ratios and open interest suggest some institutional buying
Downside protection:
- Support levels:
- Lower Bollinger Band: $33.02
- SMA 20: $35.33
- Risk management considerations: Monitor volume and trend indicators for potential reversal signals.
Market Context & Positioning
Sector performance:
- Crypto sector has been experiencing volatility, with some stocks performing better than others
Institutional activity:
- Put/call ratios and IV rank suggest some institutional buying
Correlation analysis:
- IBIT's price action is not strongly correlated with the broader market (R-squared interpretation)
Relative valuation:
- Position within trading range: IBIT appears to be in a bearish trend, with potential for further price decline.
Key Levels & Action Items
Critical price levels:
- Support: Lower Bollinger Band ($33.02), SMA 20 ($35.33)
- Resistance: Upper Bollinger Band ($37.65)
Breakout/breakdown levels:
- Technical levels that could trigger significant moves:
- SMA 200 (breakout above) or SMA 50 (breakdown below)
- Bollinger Bands (squeeze, breakout, mean reversion)
Time-sensitive catalysts:
- No specific events scheduled
- Earnings: No earnings data available
Risk management:
- Monitor volume and trend indicators for potential reversal signals.
- Consider stop-loss levels at key support/resistance levels.
Generated
News
All IBIT news →
The Motley FoolT3·1d ago
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Showing 1–10 of 50
Page 1 of 5
IBIT Options Activity & IV Rank
IBIT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.3%
7-DTE IV: 32.6%
Expected Move: $4.10
7-DTE Move: $1.77
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 35,069
Put Volume: 21,663
P/C Volume: 0.618
BULLISH
Call OI: 453,035
Put OI: 385,222
P/C OI: 0.85
Total OI: 838,257
ATM Options Pricing
ATM Call: $2.05
ATM Put: $2.05
Call %: 4.3%
Put %: 4.3%
Chain Summary
Chain Volume: 663,160
Chain OI: 7,001,102
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 85th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
85%
vs own history
GEX tilt
+0.44
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.23
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 565 ATM contracts, 1728k total OI
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.
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
30%
+6.3
pts
EXTREME
as of Oct 21 · ATM 35.7% / Wing 42.0%
30 DTE / 10d
31%
+6.8
pts
EXTREME
as of Oct 21 · ATM 37.3% / Wing 44.1%
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)28.7MediumOct 21
IV Rank (30 DTE)39.4MediumOct 21
Straddle Price (30 DTE)$4.10Oct 21
Beta Analysis
Risk Metrics
Beta: 1.7594
Alpha: -44.62%
Correlation: 0.4956
R-Squared: 24.6%
Stock Volatility: 45.1%
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
IBIT 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.
106 filers$7.46B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.41B | 18.92% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.13B | 15.19% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $820.73M | 11.01% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $554.98M | 7.44% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $414.83M | 5.56% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $389.27M | 5.22% | 2025-09-30 |
| 7 | Optiver Holding B.V. | $343.08M | 4.60% | 2026-06-30 |
| 8 | Brevan Howard Capital Management LP | $240.69M | 3.23% | 2026-06-30 |
| 9 | JPMorgan Chase & Co Custodian | $134.84M | 1.81% | 2026-06-30 |
| 10 | Parallax Volatility Advisers, L.P. | $134.23M | 1.80% | 2026-06-30 |
| 11 | Belvedere Trading LLC | $122.97M | 1.65% | 2026-06-30 |
| 12 | EXCHANGE TRADED CONCEPTS, LLC | $120.98M | 1.62% | 2026-06-30 |
| 13 | Barclays PLC Custodian | $109.24M | 1.46% | 2026-06-30 |
| 14 | Goldman Sachs Group Inc Custodian | $109.07M | 1.46% | 2026-06-30 |
| 15 | Galaxy Digital Inc. | $104.20M | 1.40% | 2026-06-30 |
| 16 | LMR Partners LLP | $103.69M | 1.39% | 2026-06-30 |
| 17 | Citigroup Inc. Custodian | $96.87M | 1.30% | 2026-06-30 |
| 18 | Ameriprise Financial, Inc. Custodian | $83.22M | 1.12% | 2026-06-30 |
| 19 | ParaFi Capital LP | $74.81M | 1.00% | 2026-06-30 |
| 20 | GROUP ONE TRADING LLC Custodian | $72.62M | 0.97% | 2026-06-30 |
| 21 | Squarepoint Ops LLC | $70.07M | 0.94% | 2026-06-30 |
| 22 | Millennium Management LLC Custodian | $68.94M | 0.92% | 2026-06-30 |
| 23 | AKUNA SECURITIES LLC | $64.98M | 0.87% | 2026-06-30 |
| 24 | UBS Group AG Custodian | $64.92M | 0.87% | 2026-06-30 |
| 25 | Tidal Investments LLC | $57.36M | 0.77% | 2026-06-30 |
89 filers$7.09B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.29B | 18.25% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.16B | 16.35% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $594.67M | 8.39% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $382.66M | 5.40% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $366.83M | 5.18% | 2026-06-30 |
| 6 | Goldman Sachs Group Inc Custodian | $263.34M | 3.72% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $205.62M | 2.90% | 2026-06-30 |
| 8 | Barclays PLC Custodian | $201.13M | 2.84% | 2026-06-30 |
| 9 | Context Capital Management, LLC | $191.29M | 2.70% | 2026-06-30 |
| 10 | Brevan Howard Capital Management LP | $175.56M | 2.48% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $172.99M | 2.44% | 2025-09-30 |
| 12 | DRW Securities, LLC | $151.87M | 2.14% | 2026-06-30 |
| 13 | LMR Partners LLP | $134.63M | 1.90% | 2026-06-30 |
| 14 | Compass Rose Asset Management, LP | $121.51M | 1.71% | 2026-06-30 |
| 15 | Parallax Volatility Advisers, L.P. | $119.54M | 1.69% | 2026-06-30 |
| 16 | JPMorgan Chase & Co Custodian | $119.49M | 1.69% | 2026-06-30 |
| 17 | PEAK6 LLC | $107.39M | 1.52% | 2026-06-30 |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | $100.54M | 1.42% | 2026-06-30 |
| 19 | Belvedere Trading LLC | $100.21M | 1.41% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $100.05M | 1.41% | 2026-06-30 |
| 21 | Verition Fund Management LLC | $89.58M | 1.26% | 2026-06-30 |
| 22 | Tidal Investments LLC | $88.71M | 1.25% | 2026-06-30 |
| 23 | Galaxy Group Investments LLC | $79.44M | 1.12% | 2025-12-31 |
| 24 | Marathon Trading Investment Management LLC | $71.38M | 1.01% | 2026-06-30 |
| 25 | Paloma Partners Management Co | $66.08M | 0.93% | 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
33.15M
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
59.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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