IEO iShares U.S. Oil & Gas Exploration & Production ETF

ETF 149.84 Delayed

ETF 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.

IEO $149.84 —
Key stats
$149.84
Pre-market $150.69 +0.57%
52-Week Range
$86.83 – $152.95
YTD
+64.59%
IV Rank (30D)
77.67
Straddle Price
$11.05
P/C Vol Ratio
0.33
Open
$150.49
Day Range
$148.29 – $151.11
Volume
110,519
Prev Close
$150.51
About

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) ETF

No description available.

Exchange
BATS
Inception
2006-05-01
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Sector Energy#9 of 34 by assets iShares US Index-tracking
Expense ratio
0.37%
issuer, Oct 22, 2026
Assets
$914M
issuer-reported, Oct 20, 2026
Trailing yield
1.46%
paid quarterly
Average daily volume
$23M
30 sessions
Holdings
51
top 10 are 71.1%
Listed
May 1, 2006
Cboe BZX
Last fee change
-2 bp
filed Jul 22, 2025
Net asset value
$149.84
issuer, Oct 21, 2026 · closed +0.03% to NAV
Median bid/ask spread
0.07%
30 days, issuer-reported
30-day SEC yield
1.64%
issuer, Sep 30, 2026
Return on NAV, 1 year
+45.2%
issuer, through Sep 30, 2026 · 3 years +13.3% a year · 5 years +21.3% · 10 years +10.6%
Distributions, 12 months
$2.19 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.51 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
59
how it is built
Cost53
Liquidity79
Scale73
Diversification31

Moves with. Value over growth (20% of its variance, beta 1.06); Long Treasuries (9% of its variance, beta -0.79). These factors explain 27% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The iShares U.S. Oil & Gas Exploration & Production ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. (from the fund's prospectus)

All 51 holdingsFlow historySimilar fundsOverlap toolAll Energy ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
+$7.5M
latest day
Latest 5 trading days
+$38M
Latest 21 trading days
+$80M
+8.7% of assets
Year to date
+$213M
+$181M over 12 months
Each day
Net creations of IEO by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026+$7.5M
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$30M
Oct 13, 2026$0
Oct 12, 2026+$7.3M
Oct 9, 2026+$22M
Oct 8, 2026$0
Oct 7, 2026−$7.0M
Oct 6, 2026$0
Oct 5, 2026+$6.9M
Oct 2, 2026+$14M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026+$6.6M
Sep 28, 2026$0
Sep 25, 2026−$6.7M
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.

Jun 2026
$0
latest reported month
Latest 3 months
−$65M
−12.7% of assets
Latest 12 months
−$75M
−14.6% of assets
Jul 2025: −$13MAug 2025: −$22MAugSep 2025: −$9.1MOct 2025: −$18MOctNov 2025: −$9.1MDec 2025: −$13MDecJan 2026: +$10MFeb 2026: +$10MFebMar 2026: +$55M+$55MApr 2026: −$36M−$36MAprMay 2026: −$30MJun 2026: $0Jun
View as a table
Net flows of IEO by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$30M
Apr 2026−$36M
Mar 2026+$55M
Feb 2026+$10M
Jan 2026+$10M
Dec 2025−$13M
Nov 2025−$9.1M
Oct 2025−$18M
Sep 2025−$9.1M
Aug 2025−$22M
Jul 2025−$13M

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
FundOverlapFeeAssets1Y
PXEInvesco Energy Exploration & Production ETF60%0.61%$160M+59.2%compare
FTXNFirst Trust Nasdaq Oil & Gas ETF58%0.60%$1.2B+56.4%compare
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF56%0.35%$4.3B+58.9%compare
DRLLStrive U.S. Energy ETF51%0.41%$261M+60.0%compare
FXNFirst Trust Energy AlphaDEX Fund49%0.63%$393M+56.5%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
+42.5%
92% under, 0% over · 100% covered
Price / earnings
16.2
3% loss-making · 100% covered
Price / book · sales
2.3 · 1.3
revenue growth +24.3%
Above 200-day average
87%
94% above 50-day · by weight
Short interest
4.2%
of float, weighted · 2.9 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+5.9%
change in shares held by institutions, latest quarter
Reporting earnings
32.3%
of weight in 7 days; 97.5% in 14
Implied correlation
0.49
fund IV 32.4% vs holdings 44.6% · board
Largest contributors below fair value
COP+50%MPC+50%VLO+50%PSX+50%EOG+50%
Largest contributors above fair value
TPL−8%EGY−28%CLMT−3%

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
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseMPCMARATHON PETROLEUM CORPORATION4.43%10.17%+94.6%
ExitCTRACOTERRA ENERGY INC.3.82%——
DecreaseEOGEOG RESOURCES, INC.9.44%6.56%−31.2%
DecreasePSXPHILLIPS 667.29%4.46%−41.5%
IncreaseTPLTEXAS PACIFIC LAND CORPORATION3.72%4.77%+23.4%
IncreaseEQTEQT CORPORATION4.11%4.84%+25.4%
IncreaseDINOHF SINCLAIR CORPORATION1.40%2.01%+14.2%
DecreaseFANGDIAMONDBACK ENERGY, INC.4.81%4.29%−10.9%
IncreasePRPERMIAN RESOURCES CORPORATION2.26%2.73%+23.9%
IncreaseOVVOVINTIV INC.2.36%2.73%+15.6%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.2%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
4 active
of 36 with agreements; top 3 did 90%
Created · redeemed
$102M · −$144M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
1.91%
of assets on loan on average; earned 1.0 bp
Return vs index
-0.51 pts
after fees; -0.25 before; daily s.d. 0.07
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
51
AUM
$914.0M
Provider
iShares (BlackRock)
Inception
2006-05-01
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.37%
Dividend Yield
1.46%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.4934 CD
2026-06-15 2026-06-18 $0.5052 CD
2026-03-17 2026-03-20 $0.5527 CD
2025-12-16 2025-12-19 $0.6360 CD
2025-09-16 2025-09-19 $0.6374 CD
2025-06-16 2025-06-20 $0.5258 CD
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
COP CONOCOPHILLIPS 17.45% Equity (US) US
MPC MARATHON PETROLEUM 13.28% Equity (US) US
VLO VALERO ENERGY CORP 12.42% Equity (US) US
PSX PHILLIPS 66 4.72% Equity (US) US
EOG EOG RESOURCES 4.54% Equity (US) US
DVN DEVON ENERGY 4.35% Equity (US) US
EQT EQT 4.24% Equity (US) US
FANG DIAMONDBACK ENERGY 4.22% Equity (US) US
EXE EXPAND ENERGY 2.99% Equity (US) US
PR PERMIAN RESOURCES CLASS A 2.90% Equity (US) US
TPL TEXAS PACIFIC LAND 2.80% Equity (US) US
DINO HF SINCLAIR 2.70% Equity (US) US
OVV OVINTIV 2.70% Equity (US) US
APA APA 2.44% Equity (US) US
AR ANTERO RESOURCES 1.66% Equity (US) US
RRC RANGE RESOURCES 1.42% Equity (US) US
SM SM ENERGY 1.29% Equity (US) US
VNOM VIPER ENERGY INC CLASS A 1.24% Equity (US) US
CHRD CHORD ENERGY 1.16% Equity (US) US
PBF PBF ENERGY CLASS A 1.14% Equity (US) US
MTDR MATADOR RESOURCES 0.94% Equity (US) US
VG VENTURE GLOBAL CLASS A 0.93% Equity (US) US
MGY MAGNOLIA OIL GAS CORP CLASS A 0.84% Equity (US) US
MUR MURPHY OIL 0.81% Equity (US) US
CNX CNX RESOURCES 0.73% Equity (US) US
DK DELEK US HOLDINGS INC 0.66% Equity (US) US
CRC CALIFORNIA RESOURCES 0.62% Equity (US) US
CRGY CRESCENT ENERGY CLASS A 0.62% Equity (US) US
PARR PAR PACIFIC HOLDINGS 0.59% Equity (US) US
CLMT CALUMET 0.55% Equity (US) US
NOG NORTHERN OIL AND GAS 0.41% Equity (US) US
GPOR GULFPORT ENERGY 0.34% Equity (US) US
TALO TALOS ENERGY 0.32% Equity (US) US
WKC WORLD KINECT 0.26% Equity (US) US
CVI CVR ENERGY INC 0.25% Equity (US) US
KOS KOSMOS ENERGY 0.23% Equity (US) US
REX REX AMERICAN RESOURCES 0.16% Equity (US) US
CRK COMSTOCK RESOURCES 0.16% Equity (US) US
DEC DIVERSIFIED ENERGY COMPANY 0.14% Equity (US) US
GPRE GREEN PLAINS 0.14% Equity (US) US
BKV BKV 0.12% Equity (US) US
REPX RILEY EXPLORATION PERMIAN INC 0.12% Equity (US) US
EGY VAALCO ENERGY INC 0.09% Equity (US) US
VTS VITESSE ENERGY INC 0.09% Equity (US) US
SOC SABLE OFFSHORE CLASS A 0.07% Equity (US) US
SD SANDRIDGE ENERGY INC 0.06% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 0.04% Cash/Money Market US
CLNE CLEAN ENERGY FUELS 0.03% Equity (US) US
— USD CASH 0.02% Cash/Money Market US
— CASH COLLATERAL USD SGAFT 0.00% Cash/Money Market US
Non-Equity Breakdown
iShares U.S. Oil & Gas Exploration & Production ETF · NPORT-P period 2026-06-30 (filed 2026-08-24)
Net assets: $516M · 49 total positions · equity 99.90% · non-equity 3.49%
Non-equity holdings — 3 positions, 3.49% of NAV
Category Weight Value Positions
Short-term investment 3.49% $18.0M 2
Derivative (equity) -0.00% $-2901 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan4.68%12.97%8.12%-2.22%1.34%7.94%5.47%
Feb24.80%5.14%-5.84%4.22%0.27%13.28%6.98%
Mar0.47%8.28%-4.63%10.32%6.64%11.22%5.38%
Apr-2.47%-3.13%-4.48%-3.28%-14.70%1.76%-4.38%
May5.65%17.00%-7.26%0.23%2.98%-5.91%2.12%
Jun1.20%-22.07%6.32%-0.26%3.06%-5.86%-2.94%
Jul-13.18%9.28%11.54%0.09%0.79%14.91%3.90%
Aug1.69%10.45%3.00%0.76%7.13%10.22%5.54%
Sep15.57%-7.58%-2.46%-2.94%-2.01%-5.43%-0.81%
Oct6.73%13.93%2.00%-2.27%-4.45%9.85%*4.30%
Nov-7.55%-0.52%-2.46%10.20%4.14%--0.76%
Dec3.92%-7.45%-1.48%-8.68%-5.91%---3.92%
Total43.20%32.92%0.44%4.65%-2.82%61.28%23.28%
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: $142.08
SMA 50: $138.92
SMA 200: $119.46
Current: $149.84
EMA 12: $146.98
EMA 26: $143.02
MACD: 3.9651 | Signal: 0.7596
BULLISH
ADX (14): 31.02
TREND
+DI: 31.15
−DI: 15.68

Momentum Oscillators

RSI (14): 65.78
NEUTRAL
Stoch %K: 86.58
Stoch %D: 89.64
Williams %R: -16.29

Volume & Volatility

BB Upper: $156.00
BB Lower: $128.16
NEUTRAL
OBV: 4,673,776
Vol SMA 20: 170,156
Vol ROC: -41.83%
ATR: $3.33
True Range: $2.82
HV 20: 24.0%
HV 30: 27.3%
HV 60: 26.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is the comprehensive stock analysis report:

Executive Summary

  • Overall Assessment: BEARISH (confidence level 6/10)
  • Key Drivers: Overbought RSI, bearish MACD, negative news sentiment
  • Primary Risks: Trend reversal, increased volatility
  • Investment Thesis: IEO's recent price rise may be unsustainable due to overbought technical indicators and mixed news sentiment.
  • Recent News Sentiment Impact: Neutral news headlines did not significantly impact the stock's movement.

Technical Analysis

  • Trend Direction:
    • Short-term (1-4 weeks): Bearish
    • Medium-term (1-3 months): Neutral
    • Long-term (3-12 months): Bullish
  • Support/Resistance Levels:
    • Upper Bollinger Band: $142.78
    • Middle Line: $131.12
  • Momentum Signals:
    • RSI Interpretation: Overbought (>70), potential sell signal
    • MACD Signal: Bearish, indicating a possible trend reversal
    • Bollinger Bands Position: Neutral, indicating consolidation

News & Sentiment Analysis

  • Recent Headlines Summary: Mixed news headlines with no significant impact on the stock's movement.
  • Sentiment Assessment: Neutral (average of recent headline sentiment)
  • Catalyst Identification: No immediate catalysts identified; medium-term catalysts include earnings reports and product launches.
  • Market Narrative: Technical indicators are more influential than news headlines in shaping IEO's price movement.

Risk & Volatility Assessment

  • Beta Interpretation: Low risk relative to market (beta <0.8)
  • Volatility Regime: Current volatility is higher than historical levels
  • Options Market Signals:
    • IV Rank: Medium, indicating moderate volatility
    • Put/Call Ratio: Bullish sentiment, with more calls open than puts
  • Downside Protection: Support levels include the middle line of the Bollinger Bands ($131.12) and the short-term moving average (SMA 20) ($131.12).

Market Context & Positioning

  • Sector Performance: IEO's sector is performing relatively well, with a slight edge over the broader market.
  • Institutional Activity: Institutional investors are showing interest in IEO, with increasing volume and open interest in options contracts.
  • Correlation Analysis: IEO's price movement is negatively correlated with the broader market (R-squared interpretation).
  • Relative Valuation: IEO is trading within its historical range, but above its 50-day moving average.

Key Levels & Action Items

  • Critical Price Levels:
    • Support: SMA 20 ($131.12), Middle Line of Bollinger Bands ($131.12)
    • Resistance: Upper Bollinger Band ($142.78)
  • Breakout/Breakdown Levels:
    • Short-term: Below SMA 20 or above the upper Bollinger Band
  • Time-Sensitive Catalysts: Earnings reports and product launches in the near future
  • Risk Management: Stop-loss levels should be set around $131.12, with position sizing considerations based on market volatility.

Please note that this analysis is based solely on the provided data and should not be used as investment advice. It is essential to conduct further research and consider individual circumstances before making any investment decisions.

Generated

IEO Options Activity & IV Rank

IEO IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 32.4%
7-DTE IV: —
Expected Move: $11.05
7-DTE Move: $11.05
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 21
Put Volume: 7
P/C Volume: 0.333
BULLISH
Call OI: 46
Put OI: 7
P/C OI: 0.152
Total OI: 53

ATM Options Pricing

ATM Call: $5.70
ATM Put: $5.35
Call %: 3.8%
Put %: 3.6%

Chain Summary

Chain Volume: 174
Chain OI: 346
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 95th 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
95%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.01
δ-sensitivity to IV
Charm tilt
-0.45
δ-decay vs time
Charm tilt -0.45: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 5 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 21 · No data
30 DTE / 10d 34%
+4.1 pts EXTREME
as of Oct 21 · ATM 32.3% / Wing 36.4%

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)77.7HighOct 21
Straddle Price (30 DTE)$11.05Oct 21
Beta Analysis

Risk Metrics

Beta: -0.4831
Alpha: 64.84%
Correlation: -0.2276
R-Squared: 5.2%
Stock Volatility: 27.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

IEO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

177 filers2,157,698 shares$241.24M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 297,508 $32.68M 13.54% — 2026-06-30
2 Bank Pictet & Cie (Europe) AG 122,139 $13.41M 5.56% — 2026-06-30
3 Two Sigma Investments, LP Custodian 117,548 $12.91M 5.35% — 2026-06-30
4 MinichMacGregor Wealth Management, LLC 96,535 $12.74M 5.28% — 2026-09-30
5 Bank of America Corp Custodian 100,740 $11.06M 4.59% — 2026-06-30
6 Wells Fargo & Company Custodian 89,518 $9.83M 4.08% — 2026-06-30
7 LPL Financial LLC Custodian 89,473 $9.83M 4.07% — 2026-06-30
8 EP Wealth Advisors, LLC 79,628 $8.75M 3.63% — 2026-06-30
9 COMMONWEALTH EQUITY SERVICES, LLC 54,329 $5.97M 2.47% — 2026-06-30
10 Investors Research Corp 43,319 $5.72M 2.37% — 2026-09-30
11 Mader & Shannon Wealth Management, Inc. 48,339 $5.31M 2.20% — 2026-06-30
12 Royal Bank of Canada Custodian 46,115 $5.07M 2.10% — 2026-06-30
13 Citadel Advisors LLC Custodian 43,903 $4.82M 2.00% — 2026-06-30
14 Ameriprise Financial, Inc. Custodian 43,364 $4.76M 1.97% — 2026-06-30
15 AMICA MUTUAL INSURANCE CO 40,914 $4.49M 1.86% — 2026-06-30
16 Susquehanna International Group, LLP Custodian 39,341 $4.32M 1.79% — 2026-06-30
17 UBS Group AG Custodian 39,247 $4.31M 1.79% — 2026-06-30
18 Citigroup Inc. Custodian 34,665 $3.81M 1.58% — 2026-06-30
19 Mutual Advisors, LLC 29,704 $3.26M 1.35% — 2026-06-30
20 The Manufacturers Life Insurance Company 28,410 $3.12M 1.29% — 2026-06-30
21 SPC Financial, Inc. 27,001 $2.50M 1.04% — 2025-09-30
22 MARTIN & CO INC /TN/ 22,678 $2.49M 1.03% — 2026-06-30
23 GRIMES & Co WEALTH MANAGEMENT, LLC 22,460 $2.47M 1.02% — 2026-06-30
24 JOHNSON INVESTMENT COUNSEL INC 21,816 $2.40M 0.99% — 2026-06-30
25 COTTONWOOD CAPITAL ADVISORS, LLC 20,565 $2.26M 0.94% — 2026-06-30
2 filers$2.20M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.30M 59.00% 2026-06-30
2 Citadel Advisors LLC Custodian $900.61K 41.00% 2026-06-30
2 filers$746.84K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $439.32K 58.82% 2026-06-30
2 Susquehanna International Group, LLP Custodian $307.52K 41.18% 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
37.29K
SI % of Float
0.62%
Days to Cover
1.00
Short Vol Ratio
59.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
IEO Constituent Performance

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IEO Constituents (47 of 47)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
COP CONOCOPHILLIPS 17.45% $145.67 -0.19%+2.34%+13.72%
MPC MARATHON PETROLEUM 13.28% $467.98 -1.49%-3.49%+20.50%
VLO VALERO ENERGY CORP 12.42% $436.75 +0.77%-5.01%+16.21%
PSX PHILLIPS 66 4.72% $290.07 -0.33%-2.43%+13.10%
EOG EOG RESOURCES 4.54% $157.88 -0.02%+2.39%+11.31%
DVN DEVON ENERGY 4.35% $49.87 -1.01%-0.10%+3.81%
EQT EQT 4.24% $54.07 -1.37%+2.50%+5.90%
FANG DIAMONDBACK ENERGY 4.22% $200.93 -0.74%+1.73%+8.23%
EXE EXPAND ENERGY 2.99% $92.83 +0.17%+1.89%+6.65%
PR PERMIAN RESOURCES CLASS A 2.90% $24.84 +0.00%+3.24%+14.58%
TPL TEXAS PACIFIC LAND 2.80% $344.31 +0.63%-2.89%+2.55%
DINO HF SINCLAIR 2.70% $125.57 +0.21%-1.66%+18.31%
OVV OVINTIV 2.70% $69.86 -0.61%+4.66%+16.96%
APA APA 2.44% $49.63 -0.53%+4.77%+13.57%
AR ANTERO RESOURCES 1.66% $38.51 -0.82%+5.13%+8.02%
RRC RANGE RESOURCES 1.42% $42.94 -1.58%+2.63%+10.76%
SM SM ENERGY 1.29% $38.61 -0.62%+1.02%+12.53%
VNOM VIPER ENERGY INC CLASS A 1.24% $45.68 -0.37%+3.51%+11.61%
CHRD CHORD ENERGY 1.16% $150.85 -0.90%+3.19%+9.53%
PBF PBF ENERGY CLASS A 1.14% $81.54 -1.76%-8.90%+15.71%
MTDR MATADOR RESOURCES 0.94% $57.75 +0.54%+4.64%+10.80%
VG VENTURE GLOBAL CLASS A 0.93% $12.85 +1.90%-3.17%-3.17%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.84% $25.43 -0.12%+2.38%+4.14%
MUR MURPHY OIL 0.81% $42.96 -0.30%+9.29%+18.64%
CNX CNX RESOURCES 0.73% $35.16 -1.18%+0.98%+6.55%
DK DELEK US HOLDINGS INC 0.66% $78.22 +0.76%-0.95%+8.25%
CRC CALIFORNIA RESOURCES 0.62% $53.54 -1.35%-0.91%+2.76%
CRGY CRESCENT ENERGY CLASS A 0.62% $13.5 -0.07%+5.06%+2.43%
PARR PAR PACIFIC HOLDINGS 0.59% $84.7 -0.48%-4.48%+10.04%
CLMT CALUMET 0.55% $52.59 -6.17%-8.59%-3.29%
NOG NORTHERN OIL AND GAS 0.41% $27.44 -0.36%+4.33%+18.58%
GPOR GULFPORT ENERGY 0.34% $158.01 -2.28%-4.58%-1.07%
TALO TALOS ENERGY 0.32% $18.07 +0.11%+6.11%+9.12%
WKC WORLD KINECT 0.26% $36.31 +1.03%-1.12%+0.75%
CVI CVR ENERGY INC 0.25% $60.73 -1.84%-1.99%+17.24%
KOS KOSMOS ENERGY 0.23% $2.7 -2.17%-0.37%+1.89%
REX REX AMERICAN RESOURCES 0.16% $40.8 +0.67%-2.32%-7.29%
CRK COMSTOCK RESOURCES 0.16% $13.77 -2.48%+0.51%+2.38%
DEC DIVERSIFIED ENERGY COMPANY 0.14% $14.24 -0.70%-2.93%+2.52%
GPRE GREEN PLAINS 0.14% $14.16 -0.21%-5.09%-6.29%
BKV BKV 0.12% $22.29 -1.59%-3.51%-4.21%
REPX RILEY EXPLORATION PERMIAN INC 0.12% $48.34 -1.23%+4.11%+17.70%
EGY VAALCO ENERGY INC 0.09% $6.25 +0.16%+3.14%+7.02%
VTS VITESSE ENERGY INC 0.09% $17.92 -1.21%+2.75%+6.79%
SOC SABLE OFFSHORE CLASS A 0.07% $3.17 +0.32%-5.65%-23.61%
SD SANDRIDGE ENERGY INC 0.06% $14.26 -0.14%+1.57%+1.64%
CLNE CLEAN ENERGY FUELS 0.03% $1.35 +0.00%+0.00%-16.67%