The Motley FoolT3·12mo ago
IDVO Amplify CWP International Enhanced Dividend Income ETF
ETF 40.23 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.
IDVO
$40.23
—
Key stats
$40.23
After hours
$40.24
-0.19%
- 52-Week Range
- $36.19 – $43.82
- YTD
- +2.47%
- IV Rank (30D)
- 12.98
- Straddle Price
- $1.00
- P/C Vol Ratio
- 8.90
- Open
- $40.69
- Day Range
- $40.17 – $40.74
- Volume
- 413,596
- Prev Close
- $41.22
About
Amplify CWP International Enhanced Dividend Income ETF (IDVO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-09-07
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Jan 28, 2026
- Assets
- $1.4B issuer-reported, Oct 20, 2026
- Trailing yield
- 6.02% paid monthly
- Average daily volume
- $10M 30 sessions
- Holdings
- 50 top 10 are 33.5%
- Listed
- Sep 7, 2022 NYSE Arca
- Last fee change
- -1 bp filed Jan 28, 2026
- Net asset value
- $40.87 issuer, Oct 20, 2026
Cost27
Liquidity67
Scale80
Diversification69
Moves with. US large-cap stocks (47% of its variance, beta 0.81); Developed markets ex-US over US (14% of its variance, beta 0.53); Emerging markets over US (10% of its variance, beta 0.16); Gold (7% of its variance, beta 0.08). These factors explain 86% of its daily moves over the last year.
Stated objective. The Amplify CWP International Enhanced Dividend Income ETF seeks to provide current income as its primary investment objective and (from the fund's prospectus)
All 50 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$58M latest reported month
- Latest 3 months
- +$222M +17.3% of assets
- Latest 12 months
- +$875M +68.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$58M |
| May 2026 | +$91M |
| Apr 2026 | +$73M |
| Mar 2026 | +$14M |
| Feb 2026 | +$188M |
| Jan 2026 | +$189M |
| Dec 2025 | +$65M |
| Nov 2025 | +$44M |
| Oct 2025 | +$52M |
| Sep 2025 | +$45M |
| Aug 2025 | +$26M |
| Jul 2025 | +$30M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 46 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AADRAdvisorShares Dorsey Wright ADR ETF | 33% | 1.09% | $36M | −4.8% | compare |
| APIEActivePassive International Equity ETF | 20% | 0.45% | $1.0B | +6.3% | compare |
| GENWGenter Capital International Dividend ETF | 19% | 0.38% | $5.1M | +16.4% | compare |
| AVNCAvantis All International Core Equity ETF | 19% | 0.27% | $97M | — | compare |
| TIIVAAM Todd International Intrinsic Value ETF | 19% | 0.54% | $33M | +15.1% | 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- Holdings vs fair value
- +0.2% 13% under, 19% over · 88% covered
- Above 200-day average
- 78% 38% above 50-day · by weight
- Insider buying
- 12% of weight had net insider buying, 90 days; 16% net selling
- 13F holders
- +0.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 24.1% of weight in 7 days; 48.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.03%
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
Oct 16, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SAPSAP SE | 1.11% | 1.69% | +50.0% |
| Decrease | PBRPetroleo Brasileiro SA - Petrobras | 2.79% | 2.21% | −19.8% |
| Exit | SESea Ltd | 0.49% | — | — |
| Decrease | NOKNokia Oyj | 1.78% | 1.59% | −10.8% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
ETF Profile
holdings as of 2026-10-20
Holdings
50
AUM
$1.4B
Provider
Amplify
Inception
2022-09-07
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.65%
Dividend Yield
6.02%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.2124 | CD |
| 2026-08-28 | 2026-08-31 | $0.2165 | CD |
| 2026-07-30 | 2026-07-31 | $0.2106 | CD |
| 2026-06-29 | 2026-06-30 | $0.2077 | CD |
| 2026-05-28 | 2026-05-29 | $0.2147 | CD |
| 2026-04-29 | 2026-04-30 | $0.2108 | CD |
Asset Allocation
Top Holdings
top 50 of 50 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.68% | Equity (Foreign) | TW |
| — | Invesco Government & Agency Portfolio 12/31/2031 | 4.07% | Cash/Money Market | — |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3.51% | Equity (Foreign) | JP |
| BMO | Bank of Montreal | 3.43% | Equity (Foreign) | CA |
| TEVA | Teva Pharmaceutical Industries Ltd | 3.43% | Equity (Foreign) | IL |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3.18% | Equity (Foreign) | JP |
| SCCO | Southern Copper Corp | 3.10% | Equity (US) | US |
| ASML | ASML Holding NV | 2.93% | Equity (Foreign) | NL |
| SIEGY | Siemens AG | 2.89% | Equity (Foreign) | DE |
| ASX | ASE Technology Holding Co Ltd | 2.74% | Equity (Foreign) | TW |
| FMX | Fomento Economico Mexicano SAB de CV | 2.66% | Equity (Foreign) | MX |
| SAN | Banco Santander SA | 2.57% | Equity (Foreign) | ES |
| VOD | Vodafone Group PLC | 2.50% | Equity (Foreign) | GB |
| SSL | Sasol Ltd | 2.36% | Equity (Foreign) | ZA |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.35% | Equity (Foreign) | ES |
| PBR | Petroleo Brasileiro SA - Petrobras | 2.22% | Equity (Foreign) | BR |
| BTI | British American Tobacco PLC | 2.21% | Equity (Foreign) | GB |
| AEM | Agnico Eagle Mines Ltd | 2.17% | Equity (Foreign) | CA |
| IMO | Imperial Oil Ltd | 2.09% | Equity (Foreign) | CA |
| BABA | Alibaba Group Holding Ltd | 2.07% | Equity (Foreign) | HK |
| CCJ | Cameco Corp | 2.06% | Equity (Foreign) | CA |
| WPM | Wheaton Precious Metals Corp | 2.03% | Equity (Foreign) | CA |
| EMBJ | Embraer SA | 2.00% | Equity (Foreign) | BR |
| SOFR | Amplify Samsung SOFR ETF | 1.99% | Equity (US) | — |
| SKHY | SK hynix Inc | 1.94% | Equity (Foreign) | KR |
| RIO | Rio Tinto PLC | 1.88% | Equity (US) | — |
| SHG | Shinhan Financial Group Co Ltd | 1.86% | Equity (Foreign) | KR |
| YPF | YPF SA | 1.74% | Equity (Foreign) | AR |
| SAP | SAP SE | 1.71% | Equity (Foreign) | DE |
| TBBB | BBB Foods Inc | 1.68% | Equity (US) | — |
| MT | ArcelorMittal SA | 1.67% | Equity (Foreign) | FR |
| E | Eni SpA | 1.66% | Equity (Foreign) | IT |
| CIB | Grupo Cibest SA | 1.60% | Equity (Foreign) | CO |
| NOK | Nokia Oyj | 1.58% | Equity (Foreign) | FI |
| CP | Canadian Pacific Kansas City Ltd | 1.55% | Equity (Foreign) | CA |
| BCS | Barclays PLC | 1.53% | Equity (Foreign) | GB |
| ITUB | Itau Unibanco Holding SA | 1.47% | Equity (Foreign) | BR |
| BUD | Anheuser-Busch InBev SA/NV | 1.39% | Equity (Foreign) | BE |
| UL | Unilever PLC | 1.21% | Equity (Foreign) | GB |
| AZN | AstraZeneca PLC | 1.18% | Equity (Foreign) | GB |
| AMX | America Movil SAB de CV | 1.08% | Equity (Foreign) | MX |
| TS | Tenaris SA | 1.06% | Equity (US) | — |
| BMA | Banco Macro SA | 1.04% | Equity (Foreign) | AR |
| ENLAY | Enel SpA | 1.04% | Equity (Foreign) | IT |
| NVS | Novartis AG | 0.99% | Equity (Foreign) | CH |
| STM | STMicroelectronics NV | 0.81% | Equity (US) | — |
| RWEOY | RWE AG | 0.76% | Equity (Foreign) | DE |
| SQM | Sociedad Quimica y Minera de Chile SA | 0.59% | Equity (Foreign) | CL |
| TTE | TotalEnergies SE | 0.59% | Equity (Foreign) | FR |
| — | Cash & Other | 0.18% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
Amplify CWP International Enhanced Dividend Income ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$1.29B
· 57 total positions
· equity 97.21%
· non-equity 16.24%
Non-equity holdings
— 4 positions,
16.24% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 16.25% | $209.0M | 2 |
| Derivative (equity) | -0.00% | $-21150 | 2 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 8.28% | 1.24% | 3.63% | 6.65% | 4.95% |
| Feb | -- | -4.07% | 0.58% | 3.57% | 1.52% | 0.40% |
| Mar | -- | 0.37% | 2.48% | -0.82% | -4.69% | -0.67% |
| Apr | -- | -1.73% | -0.41% | 1.08% | 3.96% | 0.72% |
| May | -- | -3.15% | 4.06% | 4.91% | 0.35% | 1.54% |
| Jun | -- | 4.87% | -2.88% | 2.38% | -1.43% | 0.74% |
| Jul | -- | 3.18% | 1.52% | -1.29% | 2.99% | 1.60% |
| Aug | -- | -2.83% | 1.83% | 6.36% | -0.14% | 1.31% |
| Sep | -7.88% | -3.29% | 2.27% | 5.13% | -2.07% | -1.17% |
| Oct | 2.02% | -1.39% | -0.80% | 0.77% | -1.97%* | -0.27% |
| Nov | 9.67% | 6.90% | 0.91% | 0.55% | -- | 4.51% |
| Dec | -3.47% | 1.05% | -3.14% | 0.74% | -- | -1.21% |
| Total | -0.51% | 7.48% | 7.67% | 30.20% | 4.77% | 9.92% |
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: $41.45
SMA 50: $42.30
SMA 200: $42.08
Current: $40.31
EMA 12: $41.14
EMA 26: $41.58
MACD: -0.4404 | Signal: -0.0615
BEARISH
ADX (14): 30.82
TREND
+DI: 14.71
−DI: 42.50
Momentum Oscillators
RSI (14): 34.11
NEUTRAL
Stoch %K: 22.48
Stoch %D: 24.28
Williams %R: -93.78
Volume & Volatility
BB Upper: $42.52
BB Lower: $40.38
OVERSOLD
OBV: 5,446,851
Vol SMA 20: 242,721
Vol ROC: 74.47%
ATR: $0.53
True Range: $1.05
HV 20: 15.3%
HV 30: 15.2%
HV 60: 13.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum from MACD crossover
- Neutral RSI reading
- Range-bound trading with no clear trend direction
Primary Risks:
- Potential for a breakout above upper Bollinger Band
- Volatility contraction could lead to a short-term sell-off
Investment Thesis: IDVO is in a consolidation phase, with mixed signals from technical indicators. While the MACD crossover suggests bullish momentum, the RSI reading indicates no clear trend direction. We believe IDVO's moderate volatility and relatively low IV premium make it an attractive opportunity for investors seeking a stable dividend yield.
Recent News Sentiment Impact: The recent positive news headlines have contributed to IDVO's neutral sentiment, as investors focus on the company's income distribution strategy.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), Neutral (1-3 months)
Support/Resistance Levels:
- Lower Bollinger Band: $42.48
- Middle Bollinger Band: $43.02
- Upper Bollinger Band: $43.56
- SMA 20: $43.02
Momentum Signals:
- RSI (14): 54.63 (neutral)
- MACD: Bullish crossover above signal line
- Stochastic %K: 53.74
- Stochastic %D: 35.95
- Williams %R: -34.89
Volume Analysis:
- Volume SMA 20: 255313.31
- On-Balance Volume (OBV): 7842181.42
- Volume Rate of Change: -3.05%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines on income distribution and ETFs.
Sentiment Assessment: Neutral (positive and neutral sentiment)
Catalyst Identification: No immediate catalysts, but upcoming earnings could provide a trading opportunity.
Market Narrative: IDVO's neutral market narrative aligns with its range-bound trading pattern.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta 1.00).
Volatility Regime: Historically moderate volatility, with current IV ranking low.
Options Market Signals:
- IV Rank: 5.9% (Low)
- Current IV: 22.4%
- Expected Move: $2.10 (42 DTE), 7-DTE: $1.15
- Volume Flow: 7 calls vs 3 puts
- Open Interest: 7 calls vs 18 puts
- Put/Call Volume Ratio: 0.43 (Bullish sentiment)
- Put/Call OI Ratio: 2.57
Market Context & Positioning
Sector Performance: IDVO's performance is generally in line with its sector.
Institutional Activity: Moderate institutional interest, as evidenced by the volume flow and open interest.
Correlation Analysis: IDVO's moderate volatility and correlation to the market suggest a stable trading environment.
Relative Valuation: IDVO is positioned within its historical trading range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $42.48
- Middle Bollinger Band: $43.02
- Upper Bollinger Band: $43.56
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: Upcoming earnings could provide a trading opportunity.
Risk Management: Monitor the RSI and MACD signals for potential buy or sell signals, respectively. Adjust position size based on volatility levels and market conditions.
By following these guidelines and referencing actual numbers and values, we believe IDVO presents an attractive opportunity for investors seeking a stable dividend yield in a moderate-volatility environment.
Generated
News
All IDVO news →
GlobeNewswire Inc.T3·25mo ago
BenzingaT3·34mo ago
Zacks Investment ResearchT3·47mo ago
IDVO Options Activity & IV Rank
IDVO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 23.0%
7-DTE IV: —
Expected Move: $1.00
7-DTE Move: $1.00
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 20
Put Volume: 178
P/C Volume: 8.9
BEARISH
Call OI: 34
Put OI: 199
P/C OI: 5.853
Total OI: 233
ATM Options Pricing
ATM Call: $1.00
ATM Put: $0.00
Call %: 2.5%
Put %: 0.0%
Chain Summary
Chain Volume: 212
Chain OI: 246
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 50th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
50%
vs own history
GEX tilt
-0.82
OI-weighted, today
Vanna tilt
-0.70
δ-sensitivity to IV
Charm tilt
-0.19
δ-decay vs time
Vanna tilt -0.70: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 3 ATM contracts, 0k 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
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 18.0% / 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)13.0LowOct 22
Straddle Price (30 DTE)$1.00Oct 22
Beta Analysis
Risk Metrics
Beta: 1.0140
Alpha: -4.75%
Correlation: 0.7673
R-Squared: 58.9%
Stock Volatility: 16.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
IDVO 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 |
|---|
1 filers$214.20K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $214.20K | 100.00% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
40.33K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
52.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
IDVO Constituent Performance
Click any bar to view the full quote for that stock.
IDVO Constituents (45 of 48)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.68% | $412.35 | -4.52% | -2.34% | -8.60% |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3.51% | $21.41 | -1.65% | -2.06% | -5.14% |
| BMO | Bank of Montreal | 3.43% | $170.44 | -0.01% | +2.64% | -0.36% |
| TEVA | Teva Pharmaceutical Industries Ltd | 3.43% | $40.21 | -1.01% | -2.19% | -0.02% |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3.18% | $24.09 | -1.75% | -2.71% | -5.57% |
| SCCO | Southern Copper Corp | 3.10% | $183.59 | -7.31% | -8.97% | -8.92% |
| ASML | ASML Holding NV | 2.93% | $1560.54 | -6.93% | -5.85% | -9.40% |
| ASX | ASE Technology Holding Co Ltd | 2.74% | $37.74 | -11.01% | -9.91% | -13.24% |
| FMX | Fomento Economico Mexicano SAB de CV | 2.66% | $129.03 | +0.82% | +6.65% | +9.62% |
| SAN | Banco Santander SA | 2.57% | $12.9 | -2.93% | -4.16% | -9.66% |
| VOD | Vodafone Group PLC | 2.50% | $16.12 | +1.70% | +1.70% | -2.24% |
| SSL | Sasol Ltd | 2.36% | $17.46 | +7.84% | +9.67% | +22.10% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.35% | $25.03 | -2.95% | -3.55% | -12.08% |
| PBR | Petroleo Brasileiro SA - Petrobras | 2.22% | $25.62 | -0.16% | +1.26% | +22.94% |
| BTI | British American Tobacco PLC | 2.21% | $60.47 | +2.67% | +4.26% | +7.94% |
| AEM | Agnico Eagle Mines Ltd | 2.17% | $176.15 | -5.98% | -6.08% | -9.14% |
| IMO | Imperial Oil Ltd | 2.09% | $131.84 | -2.75% | +1.74% | +5.84% |
| BABA | Alibaba Group Holding Ltd | 2.07% | $101.82 | -2.48% | -8.38% | -7.96% |
| CCJ | Cameco Corp | 2.06% | $78.93 | -3.77% | -5.17% | -10.43% |
| WPM | Wheaton Precious Metals Corp | 2.03% | $123.53 | -6.54% | -7.23% | -14.14% |
| EMBJ | Embraer SA | 2.00% | $69.21 | -5.06% | -4.01% | -9.41% |
| SOFR | Amplify Samsung SOFR ETF | 1.99% | $100.38 | +0.03% | +0.09% | +0.02% |
| SKHY | SK hynix Inc | 1.94% | $131.69 | -8.07% | -9.87% | -29.34% |
| RIO | Rio Tinto PLC | 1.88% | $84.14 | -3.20% | -6.73% | -10.93% |
| SHG | Shinhan Financial Group Co Ltd | 1.86% | $67.91 | -2.74% | -4.79% | -14.68% |
| YPF | YPF SA | 1.74% | $49.17 | -2.38% | -3.80% | -8.28% |
| SAP | SAP SE | 1.71% | $240.59 | +3.38% | +6.93% | +15.05% |
| TBBB | BBB Foods Inc | 1.68% | $57.6 | -1.44% | +2.80% | +8.64% |
| MT | ArcelorMittal SA | 1.67% | $60.18 | -5.18% | -5.38% | -15.60% |
| E | Eni SpA | 1.66% | $59.53 | +0.56% | +3.64% | +8.16% |
| CIB | Grupo Cibest SA | 1.60% | $96.64 | -0.98% | -1.03% | +2.57% |
| NOK | Nokia Oyj | 1.58% | $7.88 | -14.81% | -17.66% | -24.45% |
| CP | Canadian Pacific Kansas City Ltd | 1.55% | $90.62 | +2.86% | +4.27% | +3.78% |
| BCS | Barclays PLC | 1.53% | $22.01 | -2.61% | -3.51% | -9.91% |
| ITUB | Itau Unibanco Holding SA | 1.47% | $9.49 | -2.16% | -0.11% | +17.45% |
| BUD | Anheuser-Busch InBev SA/NV | 1.39% | $85.49 | +3.89% | +5.18% | +10.42% |
| UL | Unilever PLC | 1.21% | $67 | +4.04% | +3.63% | +7.63% |
| AZN | AstraZeneca PLC | 1.18% | $172.57 | +2.45% | +3.53% | +4.87% |
| AMX | America Movil SAB de CV | 1.08% | $24.98 | +2.84% | +11.37% | +13.29% |
| TS | Tenaris SA | 1.06% | $56.37 | -3.92% | -1.54% | +0.88% |
| BMA | Banco Macro SA | 1.04% | $62.95 | -2.15% | -3.20% | -11.34% |
| NVS | Novartis AG | 0.99% | $156.27 | +1.52% | +3.92% | +8.85% |
| STM | STMicroelectronics NV | 0.81% | $44.09 | -7.04% | -5.39% | -14.52% |
| TTE | TotalEnergies SE | 0.59% | $90.96 | +0.69% | +2.79% | -1.01% |
| SQM | Sociedad Quimica y Minera de Chile SA | 0.59% | $56.37 | -3.54% | -6.78% | -16.02% |