Zacks Investment ResearchT3·1mo ago
ISCV iShares Morningstar Small-Cap Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ISCV
—
—
Key stats
About
iShares Morningstar Small-Cap Value ETF (ISCV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2004-06-28
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.06% issuer, Oct 21, 2026
- Assets
- $672M issuer-reported, Oct 19, 2026
- Trailing yield
- 1.94% paid quarterly
- Average daily volume
- $938K 30 sessions
- Holdings
- 1,044 top 10 are 5.5%
- Listed
- Jun 28, 2004 NYSE Arca
- Net asset value
- $76.81 issuer, Oct 20, 2026 · closed +0.09% to NAV
- Median bid/ask spread
- 0.13% 30 days, issuer-reported
- 30-day SEC yield
- 2.13% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +14.5% issuer, through Sep 30, 2026 · 3 years +15.3% a year · 5 years +7.9% · 10 years +8.0%
- Distributions, 12 months
- $1.49 a share issuer, through Sep 15, 2026: 100% income
- Tracking difference
- +0.03 pts vs index, after fees, FY 2026
Cost89
Liquidity32
Scale68
Diversification100
Moves with. US large-cap stocks (66% of its variance, beta 1.10); Small caps over large (29% of its variance, beta 0.58). These factors explain 91% of its daily moves over the last year.
Stated objective. The iShares Morningstar Small-Cap Value ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. (from the fund's prospectus)
All 1,044 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Value ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- +$3.7M +0.6% of assets
- Year to date
- +$20M +$40M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | +$3.7M |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$3.9M latest reported month
- Latest 3 months
- −$3.6M −0.5% of assets
- Latest 12 months
- +$57M +8.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$3.9M |
| Jun 2026 | +$310K |
| May 2026 | $0 |
| Apr 2026 | +$7.1M |
| Mar 2026 | +$10M |
| Feb 2026 | −$52K |
| Jan 2026 | +$3.4M |
| Dec 2025 | +$3.2M |
| Nov 2025 | +$9.9M |
| Oct 2025 | +$6.7M |
| Sep 2025 | +$20M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VBRVanguard Morningstar Small-Cap Value ETF | 59% | 0.05% | $36.3B | +16.1% | compare |
| MSMLiShares MSCI USA Small-Cap ETF | 58% | 0.04% | $273M | — | compare |
| DFASU.S. Small Cap Portfolio ETF Class Shares | 56% | 0.27% | $14.0B | +16.3% | compare |
| DFATU.S. Targeted Value Portfolio ETF Class Shares | 50% | 0.29% | $13.7B | +20.5% | compare |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 50% | 0.17% | $2.7B | +17.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- +19.1% 59% under, 16% over · 99% covered
- Price / earnings
- 27.1 16% loss-making · 98% covered
- Price / book · sales
- 1.7 · 1.0 revenue growth +5.9%
- Above 200-day average
- 56% 42% above 50-day · by weight
- Short interest
- 8.3% of float, weighted · 5.0 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 49% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 27.0% of weight in 7 days; 65.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.75%
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 |
|---|---|---|---|---|
| Exit | ATKRATKORE | 0.10% | — | — |
0 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 5 active of 36 with agreements; top 3 did 77%
- Created · redeemed
- $137M · $48M over the fiscal year
- Redemptions in kind
- 97% creations 96% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 5.29% of assets on loan on average; earned 7.0 bp
- Return vs index
- +0.03 pts after fees; +0.12 before; daily s.d. 0.07
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
1044
AUM
$672.7M
Provider
iShares (BlackRock)
Inception
2004-06-28
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.06%
Dividend Yield
1.94%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.4013 | CD |
| 2026-06-15 | 2026-06-18 | $0.3371 | CD |
| 2026-03-17 | 2026-03-20 | $0.2703 | CD |
| 2025-12-16 | 2025-12-19 | $0.4847 | CD |
| 2025-09-16 | 2025-09-19 | $0.3603 | CD |
| 2025-06-16 | 2025-06-20 | $0.2968 | CD |
Asset Allocation
Top Holdings
top 50 of 1044 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS | 0.63% | Equity (US) | US |
| DINO | HF SINCLAIR | 0.61% | Equity (US) | US |
| BBY | BEST BUY | 0.61% | Equity (US) | US |
| RGA | REINSURANCE GROUP OF AMERICA | 0.57% | Equity (US) | US |
| HST | HOST HOTELS & RESORTS REIT | 0.56% | Equity (US) | US |
| APA | APA | 0.56% | Equity (US) | US |
| EQH | EQUITABLE HOLDINGS | 0.50% | Equity (US) | US |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 0.50% | Equity (US) | US |
| HALO | HALOZYME THERAPEUTICS | 0.49% | Equity (US) | US |
| ARMK | ARAMARK | 0.48% | Equity (US) | US |
| JLL | JONES LANG LASALLE | 0.47% | Equity (US) | US |
| SWK | STANLEY BLACK & DECKER | 0.47% | Equity (US) | US |
| AIZ | ASSURANT INC | 0.46% | Equity (US) | US |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.46% | Equity (US) | US |
| RNR | RENAISSANCERE HOLDING | 0.45% | Equity (US) | US |
| UNM | UNUM | 0.45% | Equity (US) | US |
| SJM | JM SMUCKER | 0.45% | Equity (US) | US |
| GL | GLOBE LIFE | 0.44% | Equity (US) | US |
| GEN | GEN DIGITAL | 0.43% | Equity (US) | US |
| CCK | CROWN HOLDINGS INC | 0.42% | Equity (US) | US |
| SOLV | SOLVENTUM | 0.42% | Equity (US) | US |
| BAX | BAXTER INTERNATIONAL | 0.42% | Equity (US) | US |
| PNW | PINNACLE WEST | 0.41% | Equity (US) | US |
| MKC | MCCORMICK & CO NON-VOTING | 0.40% | Equity (US) | US |
| BWA | BORGWARNER | 0.40% | Equity (US) | US |
| EG | EVEREST GROUP | 0.39% | Equity (US) | US |
| FHN | FIRST HORIZON | 0.36% | Equity (US) | US |
| AVTR | AVANTOR | 0.36% | Equity (US) | US |
| GME | GAMESTOP CLASS A | 0.36% | Equity (US) | US |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.35% | Equity (US) | US |
| RVTY | REVVITY | 0.35% | Equity (US) | US |
| CLX | CLOROX | 0.35% | Equity (US) | US |
| AES | AES | 0.34% | Equity (US) | US |
| DOCU | DOCUSIGN | 0.34% | Equity (US) | US |
| AGNC | AGNC INVESTMENT REIT | 0.33% | Equity (US) | US |
| ALLY | ALLY FINANCIAL INC | 0.33% | Equity (US) | US |
| OGE | OGE ENERGY | 0.32% | Equity (US) | US |
| CNH | CNH INDUSTRIAL N.V. | 0.32% | Equity (US) | US |
| UHS | UNIVERSAL HEALTH SERVICES CLASS B | 0.32% | Equity (US) | US |
| SSB | SOUTHSTATE BANK CORP | 0.31% | Equity (US) | US |
| APTV | APTIV PLC | 0.31% | Equity (US) | US |
| SM | SM ENERGY | 0.31% | Equity (US) | US |
| ARW | ARROW ELECTRONICS | 0.31% | Equity (US) | US |
| CFR | CULLEN FROST BANKERS | 0.31% | Equity (US) | US |
| UMBF | UMB FINANCIAL | 0.30% | Equity (US) | US |
| ZION | ZIONS BANCORPORATION | 0.30% | Equity (US) | US |
| HAS | HASBRO | 0.30% | Equity (US) | US |
| IVZ | INVESCO LTD | 0.30% | Equity (US) | US |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.30% | Equity (US) | US |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | 0.29% | Equity (US) | US |
Non-Equity Breakdown
iShares Morningstar Small-Cap Value ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$692M
· 1053 total positions
· equity 99.82%
· non-equity 5.55%
Non-equity holdings
— 6 positions,
5.55% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.55% | $38.4M | 2 |
| Other | 0.00% | $8036 | 2 |
| Derivative (equity) | -0.00% | $-3497 | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -5.11% | 11.03% | -3.56% | 3.52% | 3.76% | 1.93% |
| Feb | -- | 0.57% | -3.77% | 1.92% | -1.99% | 1.39% | -0.38% |
| Mar | -0.91% | 3.45% | -7.37% | 4.44% | -3.63% | -5.08% | -1.52% |
| Apr | 2.28% | -7.27% | -1.73% | -5.73% | -4.48% | 6.82% | -1.68% |
| May | 1.74% | 2.33% | -3.22% | 4.40% | 4.47% | 1.37% | 1.85% |
| Jun | -3.88% | -10.42% | 8.13% | -2.44% | 3.98% | 4.28% | -0.06% |
| Jul | -4.03% | 8.25% | 6.32% | 11.01% | -0.53% | 1.20% | 3.70% |
| Aug | 2.73% | -3.33% | -4.38% | 1.70% | 8.87% | -0.75% | 0.81% |
| Sep | -2.31% | -10.18% | -7.17% | 2.99% | 0.48% | -5.48% | -3.61% |
| Oct | 1.37% | 10.08% | -4.65% | 0.46% | -1.01% | 2.46%* | 1.45% |
| Nov | -5.19% | 3.97% | 8.77% | 9.84% | 3.54% | -- | 4.19% |
| Dec | 5.98% | -6.79% | 7.79% | -7.93% | 0.40% | -- | -0.11% |
| Total | -2.77% | -15.86% | 7.38% | 16.43% | 13.60% | 9.68% | 4.74% |
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: $75.66
SMA 50: $78.05
SMA 200: $75.22
Current: $76.90
EMA 12: $76.05
EMA 26: $76.43
MACD: -0.3894 | Signal: 0.3125
BEARISH
ADX (14): 29.12
TREND
+DI: 26.01
−DI: 22.19
Momentum Oscillators
RSI (14): 53.33
NEUTRAL
Stoch %K: 81.03
Stoch %D: 74.09
Williams %R: -6.67
Volume & Volatility
BB Upper: $76.81
BB Lower: $74.50
OVERBOUGHT
OBV: -53,535
Vol SMA 20: 10,547
Vol ROC: -46.44%
ATR: $0.87
True Range: $0.29
HV 20: 12.7%
HV 30: 12.2%
HV 60: 11.7%
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: ISCV
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish MACD signal and rising trend strength
- Neutral RSI reading, indicating a lack of momentum
- Volatility is above average, with a beta of 1.01
Primary Risks:
- High volatility, which may amplify price movements
- Lack of clear direction in the market, making it difficult to predict future performance
Investment Thesis: ISCV appears to be stuck in a range-bound environment, with no clear trend or momentum driving its price action. The bullish MACD signal and rising trend strength suggest that the stock may break out above resistance levels, but this will depend on the overall market conditions.
Recent News Sentiment Impact: The positive sentiment of recent news headlines may have contributed to the stock's upward movement, as investors reacted positively to articles highlighting the benefits of ISCV over its peers. However, this impact is likely short-lived and dependent on future earnings and market performance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BULLISH Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Resistance 1: $75.69 (current price)
- Resistance 2: $76.15 (SMA 20)
- Support 1: $74.13 (SMA 50)
- Support 2: $72.35 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral (63.13), indicating no clear momentum
- MACD signal: Bullish, indicating a potential upward move
- Bollinger Bands position: Neutral, with the price within the middle band
Volume Analysis: Volume trends suggest institutional interest is moderate to high, with an On-Balance Volume reading of 21319.20.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been positive, highlighting ISCV's benefits and comparing it favorably to its peers.
Sentiment Assessment: Aggregate sentiment is POSITIVE, indicating that investors are generally optimistic about the stock's future performance.
Catalyst Identification: No clear catalysts or events on the horizon that would significantly impact the stock's price action.
Market Narrative: The positive news sentiment may have contributed to the stock's upward movement, but this impact is likely short-lived and dependent on future earnings and market performance.
Risk & Volatility Assessment
Beta Interpretation: Beta of 1.01 indicates above-average volatility, with the stock moving in tandem with the overall market amplification.
Volatility Regime: Current volatility regime is HIGH, indicating that the stock is more likely to experience large price swings than a stable range-bound environment.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are moderate, with the SMA 50 and SMA 200 providing potential stops-loss levels. However, this support may not hold if the overall market experiences a decline.
Market Context & Positioning
Sector Performance: ISCV is performing in line with its sector peers, with no clear outperformance or underperformance.
Institutional Activity: Moderate to high institutional interest is evident, with an On-Balance Volume reading of 21319.20.
Correlation Analysis: The stock's correlation with the overall market (R-squared) is moderate at 0.73, indicating that it moves in tandem with the market amplification.
Relative Valuation: ISCV is trading within its historical range, with no clear valuation anomalies or mean reversion opportunities.
Key Levels & Action Items
Critical Price Levels:
- Resistance 1: $75.69 (current price)
- Support 1: $74.13 (SMA 50)
Breakout/Breakdown Levels: No clear breakout/breakdown levels identified, but the SMA 20 and SMA 200 may provide potential stops-loss levels.
Time-Sensitive Catalysts: No earnings dates or product launches on the horizon that would significantly impact the stock's price action.
Risk Management: Stop-loss levels can be set at the SMA 50 or SMA 200, depending on risk tolerance. Position sizing should consider the high volatility and potential for large price swings.
This comprehensive analysis highlights ISCV's neutral trend direction, with no clear momentum or catalysts driving its price action. The stock's high volatility may amplify price movements, but support levels are moderate, providing some downside protection. Institutional interest is moderate to high, and the stock's correlation with the overall market is moderate at 0.73.
Generated
News
All ISCV news →
The Motley FoolT3·4mo ago
The Motley FoolT3·5mo ago
The Motley FoolT3·7mo ago
The Motley FoolT3·8mo ago
The Motley FoolT3·9mo ago
The Motley FoolT3·9mo ago
Zacks Investment ResearchT3·29mo ago
The Motley FoolT3·30mo ago
Zacks Investment ResearchT3·31mo ago
Showing 1–10 of 50
Page 1 of 5
ISCV Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7657
Alpha: 3.35%
Correlation: 0.6766
R-Squared: 45.8%
Stock Volatility: 14.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
ISCV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|