IWP iShares Russell Mid-Cap Growth ETF

ETF 133.16 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.

IWP $133.16 —
Key stats
$133.16
52-Week Range
$122.94 – $148.29
YTD
-3.65%
IV Rank (30D)
62.23
Straddle Price
$6.17
P/C Vol Ratio
0.08
Open
$135.00
Day Range
$132.47 – $135.13
Volume
969,746
Prev Close
$136.88
About

iShares Russell Mid-Cap Growth ETF (IWP) ETF

No description available.

Exchange
ARCX
Inception
2001-07-17
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
US Equity Mid Cap Growth#2 of 17 by assets iShares US Index-tracking
Expense ratio
0.23%
issuer, Oct 22, 2026
Assets
$19.3B
issuer-reported, Oct 20, 2026
Trailing yield
0.39%
paid quarterly
Average daily volume
$102M
30 sessions
Holdings
276
top 10 are 21.6%
Listed
Jul 17, 2001
NYSE Arca
Net asset value
$136.88
issuer, Oct 21, 2026 · closed +0.00% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
0.41%
issuer, Sep 30, 2026
Return on NAV, 1 year
−2.9%
issuer, through Sep 30, 2026 · 3 years +15.1% a year · 5 years +4.7% · 10 years +11.6%
Distributions, 12 months
$0.53 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.16 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
88
how it is built
Cost67
Liquidity100
Scale100
Diversification99

Moves with. US large-cap stocks (62% of its variance, beta 1.06); Small caps over large (13% of its variance, beta 0.52); Value over growth (4% of its variance, beta -0.10). These factors explain 79% of its daily moves over the last year.

Stated objective. The iShares Russell Mid-Cap Growth ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. (from the fund's prospectus)

All 276 holdingsFlow historySimilar fundsOverlap toolAll Mid 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
+$21M
Latest 21 trading days
+$30M
+0.1% of assets
Year to date
−$1.3B
−$742M over 12 months
Each day
Net creations of IWP by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026−$20M
Oct 16, 2026+$6.7M
Oct 15, 2026+$21M
Oct 14, 2026+$14M
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026−$14M
Oct 8, 2026+$7.0M
Oct 7, 2026+$14M
Oct 6, 2026−$7.2M
Oct 5, 2026+$14M
Oct 2, 2026+$7.1M
Oct 1, 2026−$21M
Sep 30, 2026−$131M
Sep 29, 2026+$6.9M
Sep 28, 2026−$14M
Sep 25, 2026+$223M
Sep 24, 2026−$14M
Sep 23, 2026−$62M
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
+$486M
latest reported month
Latest 3 months
+$245M
+1.1% of assets
Latest 12 months
+$1.1B
+5.2% of assets
Jul 2025: +$489MAug 2025: +$22MAugSep 2025: +$366MOct 2025: +$63MOctNov 2025: −$190MDec 2025: +$708M+$708MDecJan 2026: −$439M−$439MFeb 2026: −$54MFebMar 2026: −$79MApr 2026: −$262MAprMay 2026: +$21MJun 2026: +$486MJun
View as a table
Net flows of IWP by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$486M
May 2026+$21M
Apr 2026−$262M
Mar 2026−$79M
Feb 2026−$54M
Jan 2026−$439M
Dec 2025+$708M
Nov 2025−$190M
Oct 2025+$63M
Sep 2025+$366M
Aug 2025+$22M
Jul 2025+$489M

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
FEMGFidelity Enhanced Mid Cap Growth ETF71%0.23%$6.5M—compare
JMIDJanus Henderson Mid Cap Growth Alpha ETF44%0.30%$23M+6.3%compare
VOTVanguard Morningstar Mid-Cap Growth ETF40%0.05%$19.3B+0.4%compare
IMCGiShares Morningstar Mid-Cap Growth ETF37%0.06%$4.1B+15.4%compare
IWRiShares Russell Mid-Cap ETF33%0.18%$57.3B+14.3%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
+1.5%
29% under, 38% over · 100% covered
Price / earnings
55.8
24% loss-making · 97% covered
Price / book · sales
10.8 · 2.3
revenue growth +14.6%
Above 200-day average
60%
44% above 50-day · by weight
Short interest
5.7%
of float, weighted · 3.6 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 73% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
23.2%
of weight in 7 days; 71.7% in 14
Implied correlation
0.11
fund IV 19.6% vs holdings 56.0% · board
Largest contributors below fair value
MPC+50%COR+50%SPG+29%FIX+32%JBL+50%
Largest contributors above fair value
NET−33%DDOG−28%HOOD−36%SNOW−17%NTRA−31%

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
Dec 31, 2025 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitHWMHowmet Aerospace, Inc.2.77%——
New positionSNOWSnowflake, Inc.—2.33%—
ExitHLTHilton Worldwide Holdings, Inc.2.20%——
New positionTERTeradyne, Inc.—2.07%—
ExitVRTVertiv Holdings Co.2.07%——
ExitCVNACarvana Co.1.92%——
ExitPWRQuanta Services, Inc.1.62%——
IncreaseLITELumentum Holdings, Inc.0.07%1.67%+1244.2%
IncreaseSPGSimon Property Group, Inc.0.45%1.96%+343.7%
IncreaseCORCencora, Inc.0.03%1.45%+9223.8%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
13 active
of 36 with agreements; top 3 did 69%
Created · redeemed
$6.6B · $5.9B
over the fiscal year
Redemptions in kind
98%
creations 98% in kind
Creation unit
50,000
shares
Securities lending
4.38%
of assets on loan on average; earned 1.5 bp
Return vs index
-0.16 pts
after fees; +0.09 before; daily s.d. 0.04

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
276
AUM
$19.3B
Provider
iShares (BlackRock)
Inception
2001-07-17
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.23%
Dividend Yield
0.39%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.1547 CD
2026-06-15 2026-06-18 $0.1622 CD
2026-03-17 2026-03-20 $0.0543 CD
2025-12-16 2025-12-19 $0.1584 CD
2025-09-16 2025-09-19 $0.1189 CD
2025-06-16 2025-06-20 $0.1335 CD
Asset Allocation
Top Holdings
top 50 of 276 holdings
Symbol Name Weight % Asset Class Country
SNOW SNOWFLAKE 3.16% Equity (US) US
NET CLOUDFLARE CLASS A 2.76% Equity (US) US
DDOG DATADOG INC CLASS A 2.49% Equity (US) US
MPC MARATHON PETROLEUM 2.11% Equity (US) US
SPG SIMON PROPERTY GROUP REIT INC 1.96% Equity (US) US
COR CENCORA 1.90% Equity (US) US
LITE LUMENTUM HOLDINGS 1.88% Equity (US) US
HOOD ROBINHOOD MARKETS CLASS A 1.85% Equity (US) US
TRGP TARGA RESOURCES 1.84% Equity (US) US
NTRA NATERA 1.64% Equity (US) US
TER TERADYNE 1.56% Equity (US) US
ADSK AUTODESK 1.53% Equity (US) US
VST VISTRA 1.49% Equity (US) US
GWW WW GRAINGER INC 1.47% Equity (US) US
FIX COMFORT SYSTEMS USA 1.44% Equity (US) US
FAST FASTENAL 1.43% Equity (US) US
ALAB ASTERA LABS 1.29% Equity (US) US
AU ANGLOGOLD ASHANTI PLC 1.23% Equity (Foreign) ZA
RCL ROYAL CARIBBEAN GROUP 1.21% Equity (US) US
MCHP MICROCHIP TECHNOLOGY INC 1.19% Equity (US) US
ROK ROCKWELL AUTOMATION INC 1.17% Equity (US) US
TTWO TAKE TWO INTERACTIVE SOFTWARE 1.12% Equity (US) US
RVMD REVOLUTION MEDICINES 1.11% Equity (US) US
CMG CHIPOTLE MEXICAN GRILL 1.11% Equity (US) US
IDXX IDEXX LABORATORIES 1.10% Equity (US) US
TEAM ATLASSIAN CORP CLASS A 1.04% Equity (US) US
EXPE EXPEDIA GROUP 1.01% Equity (US) US
P EVERPURE INC CLASS A 1.01% Equity (US) US
RBLX ROBLOX CLASS A 0.98% Equity (US) US
KEYS KEYSIGHT TECHNOLOGIES 0.96% Equity (US) US
DXCM DEXCOM INC 0.95% Equity (US) US
EME EMCOR GROUP 0.92% Equity (US) US
ALNY ALNYLAM PHARMACEUTICALS 0.91% Equity (US) US
AXON AXON ENTERPRISE 0.90% Equity (US) US
JBL JABIL 0.85% Equity (US) US
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.84% Equity (US) US
RKLB ROCKET LAB CORP 0.84% Equity (US) US
LYV LIVE NATION ENTERTAINMENT 0.83% Equity (US) US
CAH CARDINAL HEALTH 0.82% Equity (US) US
ZTS ZOETIS INC CLASS A 0.78% Equity (US) US
MDB MONGODB CLASS A 0.77% Equity (US) US
DRI DARDEN RESTAURANTS INC 0.74% Equity (US) US
ATI ATI 0.73% Equity (US) US
TPR TAPESTRY 0.70% Equity (US) US
ARES ARES MANAGEMENT CLASS A 0.68% Equity (US) US
ZS ZSCALER 0.66% Equity (US) US
CASY CASEYS GENERAL STORES INC 0.66% Equity (US) US
RDDT REDDIT CLASS A 0.63% Equity (US) US
XPO XPO 0.63% Equity (US) US
AFRM AFFIRM HOLDINGS CLASS A 0.61% Equity (US) US
Non-Equity Breakdown
iShares Russell Mid-Cap Growth ETF · NPORT-P period 2026-06-30 (filed 2026-08-25)
Net assets: $21.57B · 270 total positions · equity 99.87% · non-equity 3.81%
Non-equity holdings — 4 positions, 3.81% of NAV
Category Weight Value Positions
Short-term investment 3.81% $821.3M 2
Derivative (equity) 0.00% $794765 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.07%-12.02%9.49%1.03%5.65%-1.85%0.56%
Feb-0.25%-2.26%-2.98%5.95%-5.40%0.44%-0.75%
Mar-4.57%2.91%1.29%1.70%-5.43%-6.33%-1.74%
Apr3.55%-11.82%-1.44%-5.28%2.32%5.84%-1.14%
May-0.95%-5.16%-0.03%1.13%9.22%4.95%1.53%
Jun7.33%-6.43%6.42%2.21%3.96%1.83%2.55%
Jul0.92%10.67%3.28%1.12%2.72%-5.81%2.15%
Aug3.32%-3.33%-2.83%4.64%2.69%0.39%0.81%
Sep-5.40%-7.92%-5.77%5.85%0.39%-0.17%-2.17%
Oct6.19%4.89%-4.59%2.50%0.05%-4.64%*0.73%
Nov-4.95%4.93%11.90%13.30%-2.09%--4.62%
Dec3.45%-6.99%5.40%-6.34%-0.59%---1.01%
Total9.08%-30.17%20.06%29.84%13.24%-5.98%6.01%
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: $138.73
SMA 50: $139.76
SMA 200: $137.94
Current: $133.16
EMA 12: $136.95
EMA 26: $138.19
MACD: -1.2392 | Signal: -0.6504
BEARISH
ADX (14): 23.41
WEAK TREND
+DI: 15.27
−DI: 38.16

Momentum Oscillators

RSI (14): 37.67
NEUTRAL
Stoch %K: 19.94
Stoch %D: 18.33
Williams %R: -94.07

Volume & Volatility

BB Upper: $144.61
BB Lower: $132.85
NEUTRAL
OBV: 3,810,554
Vol SMA 20: 710,507
Vol ROC: 22.69%
ATR: $2.55
True Range: $4.41
HV 20: 22.2%
HV 30: 19.9%
HV 60: 19.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

STOCK ANALYSIS REPORT: IWP (iShares Global Tech ETF)

Executive Summary

Overall Assessment: NEUTRAL with 6/10 confidence

Key Drivers & Primary Risks:

  • Mixed technical signals with bearish momentum indicators conflicting against neutral oscillators
  • MACD in bearish territory (-0.49 histogram) while RSI remains neutral (51.81), creating divergence
  • Above-average beta (1.19) amplifies market moves; current volatility elevated relative to historical norms
  • News sentiment moderately positive but lacks stock-specific catalysts; appears to be ETF comparison articles rather than fundamental drivers

Investment Thesis: IWP is currently navigating a period of technical indecision with weak trend strength (ADX 24.99) and conflicting momentum signals. While options markets price modest $4.42 moves and put/call ratios suggest cautious bullish positioning, the bearish MACD histogram combined with elevated IV premium (94% above realized volatility) suggests limited upside potential without a clear catalyst. The stock lacks earnings-driven catalysts and positive news is generic ETF coverage rather than performance-specific.

Recent News Sentiment Impact: NEUTRAL TO MILDLY POSITIVE The three most recent headlines (Sept 2-8, 2026) are generic ETF comparison articles without actionable insights specific to IWP performance. Older articles (Feb 2025, July/Sept 2024) lack relevance to current price action. No immediate catalysts identified that would explain recent moves.

Technical Analysis

Trend Direction Analysis

Short-term (1-4 weeks): BEARISH BIAS

  • Price at $139.53 sits between SMA 20 ($138.19) and SMA 50 ($140.18)
  • EMA 12 ($138.51) below EMA 26 ($139.00) = early bearish signal
  • Price 1.34 points above 20-day MA but 0.65 below 50-day MA = conflicting intermediate signals
  • ADX reading of 24.99 indicates weak trend strength—insufficient momentum to confirm directional conviction

Medium-term (1-3 months): NEUTRAL

  • Price $139.53 trading near all three key moving averages (SMA 20, 50, 200 all clustered between $137.94-$140.18)
  • SMA 200 ($137.94) provides support, suggesting established uptrend structure intact but momentum exhausted
  • Price has not broken below 200-day MA, which typically marks trend termination
  • Bollinger Bands at neutral position (price at midline $138.19, slightly above)

Long-term (3-12 months): BULLISH (CONSTRUCTIVE)

  • Price remains above 200-day MA ($137.94), classic bullish structure
  • SMA 200 positioned below current price by ~$1.60, indicating overall uptrend on extended timeframe
  • However, momentum indicators suggest consolidation rather than continuation

Support/Resistance Levels

Resistance Levels (Upside):

  • Immediate: Bollinger Upper Band $140.95 (0.42% above current, ~3-5 day level)
  • Secondary: SMA 50 $140.18 (short-term resistance, currently 0.65 below price)
  • Tertiary: Recent high near $142-$143 range (estimated from Bollinger band positioning)

Support Levels (Downside):

  • Immediate: Bollinger Lower Band $135.43 (-3.0% below current, strong support zone)
  • Secondary: SMA 200 $137.94 (-1.1% below current, psychological support)
  • Critical: $135.00 round number (psychological level)

Key Level: Price trapped between $138.19 (SMA 20) and $140.18 (SMA 50) = 1.99 point trading range, suggesting consolidation/indecision

Momentum Signals

RSI (14) = 51.81 (NEUTRAL)

  • Perfectly mid-range: neither overbought (>70) nor oversold (<30)
  • Indicates balanced buying/selling pressure with no directional bias
  • Slightly bullish: positioned above 50 centerline but not extreme
  • Signal: No momentum confirmation for directional move; lack of conviction

Stochastic Oscillators (CAUTIONARY SIGNAL):

  • %K = 67.72 (approaching overbought threshold of 70)
  • %D = 64.62 (slightly lower, indicating momentum flattening)
  • K above D but both elevated = short-term momentum potentially rolling over
  • Signal: Suggests possible short-term pullback risk if %K crosses below 70

Williams %R = -14.17 (NEUTRAL)

  • Reading between -20 and -80 range = neutral positioning
  • Close to -20 (overbought threshold) = slight bullish bias but not extreme
  • Signal: Confirms lack of overbought condition

MACD (BEARISH - PRIMARY CONCERN)

  • MACD Line: -0.49
  • Signal Line: +0.24
  • Histogram: -0.73 (negative and widening)
  • Critical Signal: MACD below signal line (bearish crossover formation or maintaining bearish position)
  • Negative histogram of -0.73 = bearish momentum deteriorating
  • Interpretation: Primary momentum indicator flashing weakness despite neutral oscillators

MACD vs RSI Divergence: This is a notable conflict—MACD warns of momentum breakdown while RSI suggests balance. This typically precedes consolidation or pullback.

Bollinger Bands Position

  • Configuration: Price at $139.53 between middle ($138.19) and upper band ($140.95)
  • Width: 4.00 points = moderate band width (not in squeeze, not extreme expansion)
  • Signal: NEUTRAL
  • Interpretation: Bands neither compressed nor overly extended; suggests normal volatility environment without imminent breakout
  • Risk: Price squeezed above middle band slightly = could mean-revert toward $138.19 (upper probability)

Volume Analysis

Volume Metrics:

  • Current Volume SMA 20: 759,362 shares
  • Volume Rate of Change: +11.99% (BULLISH signal)
  • On-Balance Volume: 10,144,357.52 (no benchmark provided, cannot assess trend direction)

Interpretation:

  • Volume trending above 20-day average (+11.99%) = some institutional accumulation or retail interest
  • Positive VROC suggests volume supporting price action
  • Caveat: Without directional context, volume increase is ambiguous—could be accumulation OR distribution depending on price action direction
  • Assessment: Moderate institutional interest indicated but not confirmatory given bearish MACD

Institutional Activity Signal: Moderately elevated volume with mixed directional indicators suggests neither strong accumulation nor liquidation—consistent with consolidation pattern.

News & Sentiment Analysis

Recent Headlines Summary

Articles by Recency:

  1. Sept 8, 2026 (x2): Zacks Investment Research articles comparing mid-cap growth ETFs (RFG, VOT)
    • Generic comparative analysis, no IWP-specific commentary
  2. Sept 4, 2026: iShares S&P Mid-Cap 400 Growth ETF (IJK) evaluation
    • Competitor product review, not directly about IWP
  3. Feb 22, 2025: "3 Growth ETFs to Buy With $2,000 and Hold Forever" (Motley Fool)
    • 7-8 months old; stale content, possibly referenced IWP but unclear
  4. July 2, 2024: "The Stock Market Is Acting A Little Tired" (Seeking Alpha)
    • General market commentary, macro-level sentiment, not stock-specific

Data Quality Flag: News data appears to be 1-2 years old or generic ETF comparisons. This is problematic for current analysis as there are no recent earnings announcements, product news, regulatory changes, or company-specific catalysts. The news feed is insufficient to explain current technical movements.

Sentiment Assessment

Aggregate Sentiment: MILDLY POSITIVE (Weighted by Recency: NEUTRAL)

Breakdown:

  • Positive: 40% (1 recent article + 1 older Motley Fool mention + 1 ETF comparison)
  • Neutral: 40% (3 recent articles are generic comparisons without sentiment loading)
  • Negative: 0%
  • Macro Commentary: 1 neutral market comment (outdated)

Critical Observation: This is

Generated
News
All IWP news →

IWP Options Activity & IV Rank

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

Volatility Metrics

Current IV: 20.5%
7-DTE IV: —
Expected Move: $6.17
7-DTE Move: $6.17
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 48
Put Volume: 4
P/C Volume: 0.083
BULLISH
Call OI: 157
Put OI: 4
P/C OI: 0.025
Total OI: 161

ATM Options Pricing

ATM Call: $3.65
ATM Put: $2.52
Call %: 2.7%
Put %: 1.9%

Chain Summary

Chain Volume: 823
Chain OI: 1,202
Last Updated: 10/22/2026
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
TYPICAL γ

Estimated net dealer gamma is at the 30th 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
30%
vs own history
GEX tilt
+0.18
OI-weighted, today
Vanna tilt
+0.16
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Charm tilt -0.56: 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.

· 15 ATM contracts, 1k 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
No data
30 DTE / 10d —
— pts EXTREME
ATM 20.6% / Wing —

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)62.2MediumOct 22
Straddle Price (30 DTE)$6.17Oct 22
Beta Analysis

Risk Metrics

Beta: 1.2347
Alpha: -22.14%
Correlation: 0.8467
R-Squared: 71.7%
Stock Volatility: 18.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

IWP 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.

1,277 filers114,278,442 shares$16.63B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 20,083,691 $2.94B 17.69% — 2026-06-30
2 Bank of America Corp Custodian 7,000,459 $1.02B 6.16% — 2026-06-30
3 Envestnet Asset Management, Inc. 5,866,456 $858.91M 5.17% — 2026-06-30
4 Wells Fargo & Company Custodian 5,335,358 $781.15M 4.70% — 2026-06-30
5 First Command Advisory Services, Inc. 3,941,675 $577.10M 3.47% — 2026-06-30
6 LPL Financial LLC Custodian 2,726,167 $399.14M 2.40% — 2026-06-30
7 UBS Group AG Custodian 2,718,424 $398.00M 2.39% — 2026-06-30
8 Ameriprise Financial, Inc. Custodian 2,542,307 $373.52M 2.25% — 2026-06-30
9 PNC Financial Services Group, Inc. Custodian 2,424,157 $354.92M 2.13% — 2026-06-30
10 Cassaday & Co Wealth Management LLC 2,243,150 $328.42M 1.98% — 2026-06-30
11 COMMONWEALTH EQUITY SERVICES, LLC 2,218,307 $324.78M 1.95% — 2026-06-30
12 VANTAGEPOINT INVESTMENT ADVISERS LLC 2,103,984 $308.04M 1.85% — 2026-06-30
13 Jones Financial Companies LLLP Custodian 1,996,544 $282.91M 1.70% — 2026-06-30
14 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1,876,868 $274.79M 1.65% — 2026-06-30
15 COMMERCE BANK 1,523,545 $223.06M 1.34% — 2026-06-30
16 Northwestern Mutual Wealth Management Co 1,486,576 $217.65M 1.31% — 2026-06-30
17 US BANCORP \DE\ Custodian 1,353,964 $198.23M 1.19% — 2026-06-30
18 Envestnet Portfolio Solutions, Inc. 1,352,671 $198.04M 1.19% — 2026-06-30
19 Plante Moran Financial Advisors, LLC 1,324,615 $193.94M 1.17% — 2026-06-30
20 OSAIC HOLDINGS, INC. Custodian 1,270,561 $186.05M 1.12% — 2026-06-30
21 CIBC Private Wealth Group LLC 1,309,901 $179.38M 1.08% — 2025-12-31
22 Cullen/Frost Bankers, Inc. 1,188,094 $173.95M 1.05% — 2026-06-30
23 FMR LLC Custodian 1,138,018 $166.62M 1.00% — 2026-06-30
24 Raymond James Financial, Inc. Custodian 996,753 $145.93M 0.88% — 2026-06-30
25 Royal Bank of Canada Custodian 918,632 $134.50M 0.81% — 2026-06-30
6 filers$18.07M notional
# Filer Notional Value % of Total Period
1 Point72 Asset Management, L.P. $5.21M 28.84% 2026-06-30
2 Cubist Systematic Strategies, LLC $5.07M 28.05% 2025-09-30
3 Jane Street Group, LLC Custodian $2.50M 13.85% 2026-06-30
4 Susquehanna International Group, LLP Custodian $2.06M 11.42% 2026-06-30
5 Wolverine Trading, LLC Custodian $1.88M 10.38% 2025-09-30
6 Citadel Advisors LLC Custodian $1.35M 7.45% 2026-06-30
5 filers$18.79M notional
# Filer Notional Value % of Total Period
1 Point72 Asset Management, L.P. $7.19M 38.27% 2026-06-30
2 Cubist Systematic Strategies, LLC $6.81M 36.24% 2025-09-30
3 Citadel Advisors LLC Custodian $2.45M 13.02% 2026-06-30
4 Wolverine Trading, LLC Custodian $1.86M 9.91% 2025-09-30
5 Jane Street Group, LLC Custodian $483.15K 2.57% 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
1.41M
SI % of Float
1.00%
Days to Cover
1.58
Short Vol Ratio
38.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month