The Motley FoolT3·6mo ago
IVW iShares S&P 500 Growth ETF
ETF 137.20 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.
IVW
$137.20
—
Key stats
$137.20
- 52-Week Range
- $108.13 – $146.83
- YTD
- +11.24%
- IV Rank (30D)
- 77.74
- Straddle Price
- $7.47
- P/C Vol Ratio
- 5.07
- Open
- $138.93
- Day Range
- $136.64 – $139.05
- Volume
- 1,799,560
- Prev Close
- $140.99
About
iShares S&P 500 Growth ETF (IVW) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2000-05-22
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.18% issuer, Oct 22, 2026
- Assets
- $77.9B issuer-reported, Oct 20, 2026
- Trailing yield
- 0.34% paid quarterly
- Average daily volume
- $233M 30 sessions
- Holdings
- 156 top 10 are 60.0%
- Listed
- May 22, 2000 NYSE Arca
- Net asset value
- $140.97 issuer, Oct 21, 2026 · closed +0.02% to NAV
- Median bid/ask spread
- 0.01% 30 days, issuer-reported
- 30-day SEC yield
- 0.38% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +18.2% issuer, through Sep 30, 2026 · 3 years +28.2% a year · 5 years +14.7% · 10 years +17.8%
- Distributions, 12 months
- $0.49 a share issuer, through Sep 15, 2026: 100% income
- Tracking difference
- -0.23 pts vs index, after fees, FY 2026
Cost74
Liquidity100
Scale100
Diversification45
Moves with. US large-cap stocks (66% of its variance, beta 0.99); Value over growth (33% of its variance, beta -0.46). These factors explain 100% of its daily moves over the last year.
Stated objective. The iShares S&P 500 Growth ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. (from the fund's prospectus)
All 156 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- −$7.2M
- Latest 21 trading days
- +$408M +0.5% of assets
- Year to date
- +$1.8B +$1.3B over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | +$6.9M |
| Oct 15, 2026 | −$14M |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | +$22M |
| Oct 12, 2026 | +$22M |
| Oct 9, 2026 | +$160M |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | +$15M |
| Oct 6, 2026 | +$73M |
| Oct 5, 2026 | +$123M |
| Oct 2, 2026 | +$65M |
| Oct 1, 2026 | +$21M |
| Sep 30, 2026 | −$14M |
| Sep 29, 2026 | +$14M |
| Sep 28, 2026 | +$43M |
| Sep 25, 2026 | +$21M |
| Sep 24, 2026 | −$7.1M |
| Sep 23, 2026 | −$192M |
| Sep 22, 2026 | +$50M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$313M latest reported month
- Latest 3 months
- +$773M +1.0% of assets
- Latest 12 months
- −$811M −1.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$313M |
| May 2026 | +$42M |
| Apr 2026 | +$418M |
| Mar 2026 | +$261M |
| Feb 2026 | −$38M |
| Jan 2026 | −$410M |
| Dec 2025 | −$76M |
| Nov 2025 | −$292M |
| Oct 2025 | −$327M |
| Sep 2025 | −$484M |
| Aug 2025 | +$152M |
| Jul 2025 | −$370M |
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 | |
|---|---|---|---|---|---|
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 100% | 0.04% | $56.1B | +16.1% | compare |
| VOOGVanguard S&P 500 Growth ETF | 97% | 0.07% | $27.6B | +16.1% | compare |
| IUSGiShares Core S&P U.S. Growth ETF | 95% | 0.04% | $33.9B | +16.1% | compare |
| VUGVanguard Morningstar Growth ETF | 77% | 0.03% | $231.2B | +10.7% | compare |
| IWFiShares Russell 1000 Growth ETF | 76% | 0.18% | $126.1B | +4.5% | 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
- −1.2% 16% under, 24% over · 100% covered
- Price / earnings
- 27.0 1% loss-making · 100% covered
- Price / book · sales
- 8.2 · 7.5 revenue growth +18.0%
- Above 200-day average
- 70% 49% above 50-day · by weight
- Short interest
- 1.6% of float, weighted · 2.6 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 74% net selling
- 13F holders
- +2.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 39.8% of weight in 7 days; 55.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.98%
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| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | MRVLMARVELL TECHNOLOGY INC | — | 0.34% | — |
| New position | FLEX LTD | — | 0.17% | — |
| New position | CARNIVAL CORP LTD | — | 0.10% | — |
| Exit | CCLCARNIVAL CORP | 0.10% | — | — |
| New position | CASYCASEY'S GENERAL STORES INC | — | 0.08% | — |
| New position | VEEVVEEVA SYSTEMS INC | — | 0.05% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 12 active of 36 with agreements; top 3 did 75%
- Created · redeemed
- $8.6B · $10.3B over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.26% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.23 pts after fees; -0.05 before; daily s.d. 0.01
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
156
AUM
$77.9B
Provider
iShares (BlackRock)
Inception
2000-05-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.18%
Dividend Yield
0.34%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.1283 | CD |
| 2026-06-15 | 2026-06-18 | $0.1264 | CD |
| 2026-03-17 | 2026-03-20 | $0.1010 | CD |
| 2025-12-16 | 2025-12-19 | $0.1305 | CD |
| 2025-09-16 | 2025-09-19 | $0.1384 | CD |
| 2025-06-16 | 2025-06-20 | $0.1182 | CD |
Asset Allocation
Top Holdings
top 50 of 156 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA | 14.43% | Equity (US) | US |
| MSFT | MICROSOFT | 10.88% | Equity (US) | US |
| AAPL | APPLE | 6.82% | Equity (US) | US |
| GOOGL | ALPHABET CLASS A | 5.50% | Equity (US) | US |
| GOOG | ALPHABET CLASS C | 4.40% | Equity (US) | US |
| AVGO | BROADCOM INC | 4.38% | Equity (US) | US |
| META | META PLATFORMS CLASS A | 4.22% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 3.76% | Equity (US) | US |
| LLY | ELI LILLY | 2.83% | Equity (US) | US |
| MU | MICRON TECHNOLOGY | 2.79% | Equity (US) | US |
| BRK.B | BERKSHIRE HATHAWAY INC CLASS B | 2.77% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 2.40% | Equity (US) | US |
| TSLA | TESLA INC | 1.80% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO | 1.67% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.22% | Equity (US) | US |
| V | VISA CLASS A | 1.05% | Equity (US) | US |
| JNJ | JOHNSON & JOHNSON | 1.02% | Equity (US) | US |
| MA | MASTERCARD CLASS A | 0.93% | Equity (US) | US |
| CAT | CATERPILLAR INC | 0.92% | Equity (US) | US |
| LRCX | LAM RESEARCH | 0.91% | Equity (US) | US |
| AMAT | APPLIED MATERIAL INC | 0.89% | Equity (US) | US |
| NFLX | NETFLIX | 0.79% | Equity (US) | US |
| RTX | RTX | 0.72% | Equity (US) | US |
| GEV | GE VERNOVA | 0.65% | Equity (US) | US |
| ABBV | ABBVIE | 0.65% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | 0.64% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 0.61% | Equity (US) | US |
| KLAC | KLA | 0.58% | Equity (US) | US |
| SNDK | SANDISK | 0.55% | Equity (US) | US |
| APH | AMPHENOL CORP CLASS A | 0.54% | Equity (US) | US |
| ANET | ARISTA NETWORKS | 0.52% | Equity (US) | US |
| PM | PHILIP MORRIS INTERNATIONAL | 0.48% | Equity (US) | US |
| WELL | WELLTOWER | 0.47% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP | 0.46% | Equity (US) | US |
| GE | GE AEROSPACE | 0.45% | Equity (US) | US |
| AMGN | AMGEN INC | 0.44% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS | 0.43% | Equity (US) | US |
| ISRG | INTUITIVE SURGICAL | 0.43% | Equity (US) | US |
| KO | COCA-COLA | 0.42% | Equity (US) | US |
| UBER | UBER TECHNOLOGIES | 0.39% | Equity (US) | US |
| MS | MORGAN STANLEY | 0.36% | Equity (US) | US |
| BKNG | BOOKING HOLDINGS | 0.34% | Equity (US) | US |
| NEM | NEWMONT | 0.34% | Equity (US) | US |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.33% | Equity (US) | US |
| ORCL | ORACLE | 0.32% | Equity (US) | US |
| AXP | AMERICAN EXPRESS | 0.31% | Equity (US) | US |
| GILD | GILEAD SCIENCES | 0.29% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY | 0.27% | Equity (US) | US |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.27% | Equity (US) | US |
| NOW | SERVICENOW | 0.26% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.02% | -9.11% | 6.94% | 4.53% | 2.64% | 0.45% | 1.08% |
| Feb | -2.25% | -4.94% | -3.06% | 5.57% | -2.08% | -3.80% | -1.76% |
| Mar | -0.02% | 5.97% | 5.88% | 0.70% | -5.85% | -5.56% | 0.19% |
| Apr | 5.30% | -12.65% | 0.79% | -3.94% | 1.23% | 13.27% | 0.67% |
| May | -0.63% | -2.59% | 2.56% | 7.16% | 8.14% | 7.49% | 3.69% |
| Jun | 6.02% | -7.74% | 4.91% | 6.29% | 5.47% | -2.87% | 2.01% |
| Jul | 3.41% | 11.94% | 3.08% | -2.08% | 4.52% | -1.42% | 3.24% |
| Aug | 4.29% | -5.03% | -0.33% | 4.12% | 2.85% | 0.98% | 1.15% |
| Sep | -6.19% | -10.38% | -5.35% | 5.94% | 6.02% | 2.93% | -1.17% |
| Oct | 7.95% | 2.03% | -2.85% | 0.74% | 2.94% | -3.74%* | 1.18% |
| Nov | 1.40% | 6.17% | 7.45% | 5.39% | -1.41% | -- | 3.80% |
| Dec | 3.83% | -7.96% | 3.10% | -0.12% | 0.23% | -- | -0.18% |
| Total | 25.94% | -31.73% | 24.58% | 39.26% | 26.66% | 6.45% | 15.19% |
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: $142.65
SMA 50: $141.00
SMA 200: $131.54
Current: $137.20
EMA 12: $141.11
EMA 26: $141.56
MACD: -0.4454 | Signal: -0.7894
BULLISH
ADX (14): 20.65
WEAK TREND
+DI: 13.15
−DI: 39.16
Momentum Oscillators
RSI (14): 36.35
NEUTRAL
Stoch %K: 18.26
Stoch %D: 19.12
Williams %R: -94.50
Volume & Volatility
BB Upper: $147.33
BB Lower: $137.98
OVERSOLD
OBV: 51,215,171
Vol SMA 20: 1,684,227
Vol ROC: -23.64%
ATR: $2.03
True Range: $4.35
HV 20: 16.8%
HV 30: 16.7%
HV 60: 16.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
IVW (iShares S&P 500 Growth ETF) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH | Confidence Level: 7/10
Investment Thesis: IVW displays constructive technical positioning with price trading above all major moving averages (SMA 20: $140.89, SMA 50: $139.54, SMA 200: $130.19) and a bullish MACD crossover (1.08 vs signal 0.21). The strong positive news sentiment around growth ETF rotation and Fed rate-cut expectations aligns with technical strength. However, the elevated Stochastic readings (83.33/%K) and positive IV Premium (+37.1%) suggest the current rally may face near-term profit-taking, warranting caution on aggressive entry positions.
Key Drivers:
- Macro tailwind: Fed rate-cut narrative gaining momentum (last positive headline: Aug 2025)
- Technical: Bullish MACD, price above all key SMAs, strong +DI (33.24 vs -DI 24.25)
- Options: Bullish put/call ratio (0.28), suggesting institutional accumulation
Primary Risks:
- Overbought momentum (Stochastic %K at 83.33, Williams %R at -9.98)
- Range-bound ADX (9.95) indicating weak trend conviction despite directional bias
- High beta (1.34) amplifies downside in market corrections
- IV premium at +37.1% suggests limited upside/downside surprise potential
Recent News Sentiment Impact: Overwhelmingly positive (4 of 5 recent headlines bullish on growth). Most recent positive catalyst dated 2026-04-18 (The Great Rotation favoring growth) aligns perfectly with current price strength. Negative headlines from mid-2025 are outdated and less relevant to current positioning.
Technical Analysis
Trend Direction
| Timeframe | Assessment | Evidence | |-----------|-----------|----------| | Short-term (1-4 weeks) | BULLISH | Price at $143.91 > SMA 20 ($140.89), SMA 50 ($139.54). MACD bullish histogram (0.87). Stochastic elevated but not yet bearish divergence. | | Medium-term (1-3 months) | BULLISH | Price significantly above SMA 200 ($130.19), +10.6% above 200-day MA. EMA 12 ($142.10) > EMA 26 ($141.02) confirms uptrend momentum. | | Long-term (3-12 months) | BULLISH | Macro backdrop supportive: Fed rate-cut expectations, growth rotation narrative. Price well above long-term support at $130.19. |
Support/Resistance Levels
Resistance (Upside Targets):
- Immediate: Upper Bollinger Band at $145.09 (just $1.18 above current, ~0.8% upside)
- Secondary: $147.50 (historical resistance, 2.5% above current)
- Tertiary: $150.00 (round number, psychological level, ~4.3% above)
Support (Downside Levels):
- Primary: SMA 20 at $140.89 (-2.1% from current) - critical short-term support
- Secondary: SMA 50 at $139.54 (-3.0% from current)
- Tertiary: SMA 200 at $130.19 (-9.5% from current) - long-term support
- Critical: Lower Bollinger Band at $136.70 (-5.1% from current)
Momentum Signals
RSI (14) = 62.70 (Neutral, approaching overbought at 70)
- Current reading in upper-neutral zone (60-70 range)
- NOT yet overbought, but approaching threshold
- Suggests momentum is strong but not exhausted
- Potential for 5-8% further upside before overbought condition triggered
MACD Analysis: BULLISH CROSSOVER
- MACD line (1.08) > Signal line (0.21) = bullish momentum
- Positive histogram (0.87) confirms uptrend acceleration
- No bearish divergence visible in current data
- Signal strength: STRONG - typical of mid-trend rallies
Stochastic Oscillators: OVERBOUGHT WARNING
- %K at 83.33 (>80 = overbought)
- %D at 80.46 (>80 = overbought)
- Both readings at elevated levels
- Interpretation: Near-term pullback risk within next 3-7 days likely
- Williams %R at -9.98 (extremely oversold in reverse = overbought) reinforces this
Bollinger Bands: NEUTRAL, SLIGHT SQUEEZE
- Price $143.91 positioned 55% above middle band ($140.89)
- Width of $5.95 is moderate (neither extreme squeeze nor expansion)
- Position near upper band ($145.09) suggests limited upside before resistance
- Neutral signal indicates no extreme volatility expected
Volume Analysis
Volume Trends:
- Volume Rate of Change: +91.01% (significantly elevated)
- 20-day SMA volume: 1,614,274
- Interpretation: Strong institutional participation accompanying rally; volume surge supports legitimacy of uptrend
On-Balance Volume: 62,903,488.99
- Cumulative trend bullish (OBV rising with price)
- Indicates sustained buying pressure
- No divergence between price and OBV = confirmed uptrend
Institutional Interest Signals:
- Volume 91% above average suggests institutional accumulation
- Growth ETF narrative attracting systematic flows from macro allocators
- Volume surge on upside move validates technical breakout
News & Sentiment Analysis
Recent Headlines Summary
| Date | Headline | Sentiment | Relevance | |------|----------|-----------|-----------| | 2026-04-18 | Growth Rotation - Buy Signal | POSITIVE | MOST RELEVANT - Recent, directly bullish on growth | | 2025-08-11 | Fed Rate Cuts & Growth ETF Breakout | POSITIVE | HIGH RELEVANCE - Macro driver, forward-looking | | 2025-10-27 | Growth ETFs Powering Ahead | POSITIVE | Moderate - optimism building | | 2026-03-19 | ZoomInfo Dumped (Calydon Capital) | POSITIVE | Low - specific stock in IVW, sector signal | | 2025-06-25 | Value Rotation (American Tower) | NEGATIVE | CONTRADICTS current sentiment; outdated | | 2025-05-26 | Market Sell-off/Value Rotation | NEGATIVE | Outdated; contradicted by recent positive headlines |
Sentiment Assessment: STRONGLY POSITIVE (80/100)
- 4 of 5 headlines bullish on growth ETFs
- Most recent headline (2026-04-18) is highly bullish
- Negative headlines from mid-2025 are 6-12 months old and superseded
- Macro narrative (Fed rate cuts) supporting growth historically outweighs value rotation concerns
- Alignment with technicals: News sentiment STRONGLY ALIGNS with bullish technical setup
Catalyst Identification
Immediate Catalysts (1-7 days):
- Fed meeting schedule (implied by rate-cut chorus headlines)
- Potential for technical retracement given overbought Stochastic readings
Near-term Catalysts (1-4 weeks):
- Fed rate-cut decisions/guidance
- Q2 earnings season impact on constituent stocks
- Growth narrative continuation/rotation
Medium-term Catalysts (1-3 months):
- Accumulated earnings announcements for IVW holdings
- Macro economic data (employment, inflation) affecting Fed policy
- Tech sector developments (AI, valuations)
No Major Earnings Catalyst Data Available - as an ETF, IVW lacks traditional earnings dates, but constituent earnings matter.
Market Narrative Analysis
Current Narrative: "Growth Rotation/Fed Rate Cuts"
The news environment is constructing a compelling macro story:
- Fed rate-cut chorus growing (August 2025 headline)
- "Great Rotation" into growth (April 2026 headline)
- Growth ETFs positioned to break out (October 2025 headline)
**Technical
Generated
News
All IVW news →
The Motley FoolT3·7mo ago
Zacks Investment ResearchT3·12mo ago
BenzingaT3·14mo ago
Investing.comT3·16mo ago
Investing.comT3·17mo ago
The Motley FoolT3·18mo ago
Investing.comT3·19mo ago
The Motley FoolT3·19mo ago
The Motley FoolT3·20mo ago
Showing 1–10 of 50
Page 1 of 5
IVW Options Activity & IV Rank
IVW IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 24.2%
7-DTE IV: —
Expected Move: $7.47
7-DTE Move: $7.47
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 42
Put Volume: 213
P/C Volume: 5.071
BEARISH
Call OI: 327
Put OI: 76
P/C OI: 0.232
Total OI: 403
ATM Options Pricing
ATM Call: $4.30
ATM Put: $3.17
Call %: 3.1%
Put %: 2.3%
Chain Summary
Chain Volume: 1,587
Chain OI: 2,334
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 75th 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
75%
vs own history
GEX tilt
+0.84
OI-weighted, today
Vanna tilt
+0.98
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.98: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 27 ATM contracts, 1k 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
71%
+11.1
pts
EXTREME
ATM 24.2% / Wing 35.3%
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)77.7HighOct 22
Straddle Price (30 DTE)$7.47Oct 22
Beta Analysis
Risk Metrics
Beta: 1.3684
Alpha: -4.88%
Correlation: 0.9537
R-Squared: 90.9%
Stock Volatility: 18.3%
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
IVW 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.
3 filers$22.03M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $15.58M | 70.72% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $3.84M | 17.42% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.61M | 11.86% | 2026-06-30 |
3 filers$1.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $811.43K | 57.28% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $385.08K | 27.18% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $220.05K | 15.53% | 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
1.13M
SI % of Float
0.20%
Days to Cover
1.00
Short Vol Ratio
57.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|