GlobeNewswire Inc.T3·4mo ago
INTW GraniteShares 2x Long INTC Daily ETF
ETF 17.16 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.
INTW
$17.16
—
Key stats
$17.16
Pre-market
$17.61
+2.62%
- 52-Week Range
- $4.47 – $52.62
- YTD
- +180.56%
- IV Rank (30D)
- 27.52
- Straddle Price
- $4.90
- P/C Vol Ratio
- 0.47
- Open
- $16.18
- Day Range
- $15.70 – $17.73
- Volume
- 3,941,951
- Prev Close
- $15.85
About
GraniteShares 2x Long INTC Daily ETF (INTW) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-02-12
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Resets to 2x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 2x the benchmark, especially when it is volatile. Decay analysis
- Expense ratio
- 1.50% prospectus, filed Oct 27, 2025
- Assets
- $809M SEC filing, Jun 30, 2026
- Trailing yield
- —
- Average daily volume
- $123M 30 sessions
- Holdings
- 4 top 10 are 419.5%
- Listed
- Feb 12, 2025 Nasdaq
Cost6
Liquidity100
Scale62
Diversificationn/a
Moves with. Emerging markets over US (17% of its variance, beta 3.04); US large-cap stocks (12% of its variance, beta 3.07); Value over growth (9% of its variance, beta -1.83); Small caps over large (4% of its variance, beta 2.33). These factors explain 42% of its daily moves over the last year.
Stated objective. The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Intel Corp. (NASDAQ: INTC). (from the fund's prospectus)
All 4 holdingsFlow historyOverlap toolAll Single-Stock Leveraged ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$9.5M latest reported month
- Latest 3 months
- +$105M +12.9% of assets
- Latest 12 months
- +$86M +10.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$9.5M |
| May 2026 | +$8.3M |
| Apr 2026 | +$87M |
| Mar 2026 | −$27M |
| Feb 2026 | −$48M |
| Jan 2026 | +$31M |
| Dec 2025 | +$11M |
| Nov 2025 | −$23M |
| Oct 2025 | −$10M |
| Sep 2025 | +$27M |
| Aug 2025 | +$8.9M |
| Jul 2025 | +$11M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TSLLDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF | — | — | $3.9B | −48.8% | compare |
| NVDLGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF | — | 1.05% | $3.3B | +10.3% | compare |
| MUUDirexion Shares ETF Trust Direxion Daily MU Bull 2X ETF | — | — | $3.2B | +729.0% | compare |
| MULLGraniteShares 2x Long MU Daily ETF | — | 1.50% | $1.5B | +727.4% | compare |
| SNXXTradr 2X Long SNDK Daily ETF | — | 1.49% | $1.4B | — | compare |
The largest other funds in the Single-Stock Leveraged category.
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 8 active of 8 with agreements; top 3 did 84%
- Created · redeemed
- $1.2B · $1.1B over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- 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 2026-06-30
Holdings
4
AUM
$3.4B
Provider
Nport
Inception
2025-02-12
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
1.50%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 4 of 4 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Treasury Bill | 219.49% | Debt | US |
| — | TD Cowen | 84.02% | Derivative (equity) | US |
| — | Cantor Fitzgerald | 58.84% | Derivative (equity) | US |
| — | Wells Fargo Securities, LLC | 57.13% | Derivative (equity) | US |
Non-Equity Breakdown
GraniteShares 2x Long INTC Daily ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$809M
· 4 total positions
· equity 0.00%
· non-equity 419.48%
Non-equity holdings
— 4 positions,
419.48% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 219.49% | $1.78B | 1 |
| Derivative (equity) | 199.99% | $1.62B | 3 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 25.65% | 25.65% |
| Feb | -7.17% | -14.54% | -10.86% |
| Mar | -4.70% | -9.80% | -7.25% |
| Apr | -23.32% | 257.30% | 116.99% |
| May | -6.36% | 24.32% | 8.98% |
| Jun | 25.36% | 50.03% | 37.70% |
| Jul | -26.72% | -53.36% | -40.04% |
| Aug | 54.04% | -6.75% | 23.64% |
| Sep | 80.28% | 72.44% | 76.36% |
| Oct | 20.79% | -44.95%* | -12.08% |
| Nov | 1.90% | -- | 1.90% |
| Dec | -17.42% | -- | -17.42% |
| Total | 64.71% | 166.49% | 115.60% |
* Only 2 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: $22.94
SMA 50: $23.23
SMA 200: $21.65
Current: $17.16
EMA 12: $19.24
EMA 26: $21.94
MACD: -2.6990 | Signal: -0.8602
BEARISH
ADX (14): 26.26
TREND
+DI: 18.26
−DI: 33.84
Momentum Oscillators
RSI (14): 36.60
NEUTRAL
Stoch %K: 7.64
Stoch %D: 6.35
Williams %R: -84.49
Volume & Volatility
BB Upper: $33.80
BB Lower: $12.09
NEUTRAL
OBV: 326,288,206
Vol SMA 20: 4,305,265
Vol ROC: 30.46%
ATR: $2.46
True Range: $2.04
HV 20: 107.7%
HV 30: 132.0%
HV 60: 126.3%
Data Summary
Data Points: 427
Last Updated:
Date Range: 2025-02-13T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: INTW
Executive Summary BULLISH (Confidence Level: 7/10)
- Key drivers: Positive news sentiment, technical momentum signals
- Primary risks: High volatility, potential reversal from overbought conditions
- Investment thesis: INTW's recent price action suggests a trend reversal, driven by positive market sentiment and technical indicators. While there are risks to the upside, the stock's beta and historical volatility suggest that any pullback could be an opportunity for long-term investors.
- Recent news sentiment impact: The news headlines have been mostly neutral, with no significant news events driving price movements.
Technical Analysis Trend Direction: Short-term (1-4 weeks): Uptrend Medium-term (1-3 months): Range-bound Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- SMA 20: $20.61 (support)
- SMA 50: $24.62 (resistance)
- Upper Bollinger Band: $25.98 (resistance)
Momentum Signals:
RSI: 59.05 (neutral) MACD: -1.05 / Signal: 0.73 / Histogram: -1.77 (bearish) Bollinger Bands position: neutral
Volume Analysis:
- Volume SMA 20: 3749635.70
- On-Balance Volume (OBV): 345656535.11
- Volume Rate of Change: 126.10%
News & Sentiment Analysis Recent Headlines Summary: Two recent news headlines, one neutral and one positive.
Sentiment Assessment: Neutral sentiment with a slight lean towards positivity due to the positive headline.
Catalyst Identification: Upcoming events: No significant earnings or regulatory changes announced.
Market Narrative: The market narrative is driven by short-term trends, with INTW's price action reacting to recent news headlines. Technical indicators suggest a range-bound environment, with the possibility of a trend reversal in the medium term.
Risk & Volatility Assessment Beta Interpretation: High risk relative to the market (beta 5.63).
Volatility Regime: Current vs historical volatility levels: High volatility - stock moves more than market.
Options Market Signals: IV Rank: 9.4% (Low) Current IV: 134.2% Expected Move: $8.50 (38 DTE), 7-DTE: $4.47 Volume Flow: 499 calls vs 169 puts Open Interest: 695 calls vs 959 puts Put/Call Volume Ratio: 0.34 (Bullish sentiment) Put/Call OI Ratio: 1.38
Downside Protection: Support levels: SMA 20 ($20.61) and historical low of $15.24.
Market Context & Positioning Sector Performance: INTW's performance is relative to the market, with a slight outperformance in the short term.
Institutional Activity: Volume patterns suggesting institutional interest: High volume flow and open interest.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.45 - moderate correlation.
Relative Valuation: Position within trading range: INTW's price is near the upper end of its recent trading range, with a potential reversal in sight.
Key Levels & Action Items Critical Price Levels:
- SMA 20 ($20.61) - support
- SMA 50 ($24.62) - resistance
- Upper Bollinger Band ($25.98) - resistance
Breakout/Breakdown Levels:
- $26.50 (medium-term breakout)
- $19.00 (medium-term breakdown)
Time-Sensitive Catalysts: Earnings dates: No upcoming earnings announcements.
Risk Management: Stop-loss levels and position sizing considerations:
- Set a stop-loss at SMA 20 ($20.61) to limit potential losses.
- Consider reducing position size due to high volatility.
- Monitor volume flow and open interest for signs of institutional interest or disinterest.
Note: This report provides an objective analysis of the provided data, highlighting both bullish and bearish cases. The analysis focuses on risk-reward assessment rather than providing buy/sell advice.
Generated
News
All INTW news →
BenzingaT3·12mo ago
INTW Options Activity & IV Rank
INTW IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 134.3%
7-DTE IV: —
Expected Move: $4.90
7-DTE Move: $4.90
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 1,627
Put Volume: 771
P/C Volume: 0.474
BULLISH
Call OI: 11,406
Put OI: 6,701
P/C OI: 0.587
Total OI: 18,107
ATM Options Pricing
ATM Call: $2.62
ATM Put: $2.27
Call %: 15.3%
Put %: 13.3%
Chain Summary
Chain Volume: 4,320
Chain OI: 30,265
Last Updated: 10/26/2026
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 33rd 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
33%
vs own history
GEX tilt
+0.06
OI-weighted, today
Vanna tilt
+0.13
δ-sensitivity to IV
Charm tilt
-0.10
δ-decay vs time
? What is this?
· 35 ATM contracts, 5k 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
as of Oct 26 · No data
30 DTE / 10d
87%
+14.1
pts
EXTREME
as of Oct 26 · ATM 138.1% / Wing 152.2%
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)27.5MediumOct 26
Straddle Price (30 DTE)$4.90Oct 26
Beta Analysis
Risk Metrics
Beta: 6.0947
Alpha: 140.08%
Correlation: 0.4984
R-Squared: 24.8%
Stock Volatility: 155.8%
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
INTW 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.
4 filers$61.99M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $29.56M | 47.69% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $20.97M | 33.82% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $9.84M | 15.87% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $1.62M | 2.62% | 2026-06-30 |
4 filers$43.08M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $25.91M | 60.14% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $12.32M | 28.61% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $4.04M | 9.37% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $810.72K | 1.88% | 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
5.04M
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
55.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|