IXC iShares Global Energy ETF

ETF 62.75 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.

IXC $62.75 —
Key stats
$62.75
52-Week Range
$40.55 – $63.17
YTD
+46.48%
IV Rank (30D)
21.22
Straddle Price
$0.00
P/C Vol Ratio
0.07
Open
$62.59
Day Range
$62.37 – $63.17
Volume
304,883
Prev Close
$62.65
About

iShares Global Energy ETF (IXC) ETF

No description available.

Exchange
ARCX
Inception
2001-11-12
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Sector Energy#4 of 35 by assets iShares Global Index-tracking
Expense ratio
0.37%
issuer, Oct 21, 2026
Assets
$3.4B
issuer-reported, Oct 19, 2026
Trailing yield
2.51%
paid semi-annual
Average daily volume
$37M
30 sessions
Holdings
65
top 10 are 60.5%
Listed
Nov 12, 2001
NYSE Arca
Last fee change
-1 bp
filed Jul 22, 2025
Net asset value
$62.56
issuer, Oct 20, 2026 · closed -0.11% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
2.56%
issuer, Sep 30, 2026
Return on NAV, 1 year
+41.1%
issuer, through Sep 30, 2026 · 3 years +15.6% a year · 5 years +21.1% · 10 years +10.1%
Distributions, 12 months
$1.57 a share
issuer, through Jun 15, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
Tracking difference
+0.18 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
66
how it is built
Cost53
Liquidity86
Scale94
Diversification38

Moves with. Value over growth (20% of its variance, beta 0.79); Long Treasuries (6% of its variance, beta -0.49); High yield over Treasuries (3% of its variance, beta 0.93). These factors explain 26% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The iShares Global Energy ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the energy sector. (from the fund's prospectus)

All 65 holdingsFlow historySimilar fundsOverlap toolAll Energy ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$9.2M
Latest 21 trading days
+$131M
+3.9% of assets
Year to date
+$432M
+$501M over 12 months
Each day
Net creations of IXC by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026+$9.2M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$18M
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$0
Sep 29, 2026$0
Sep 28, 2026+$52M
Sep 25, 2026+$26M
Sep 24, 2026$0
Sep 23, 2026+$26M
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.

Jun 2026
−$336M
latest reported month
Latest 3 months
−$463M
−23.2% of assets
Latest 12 months
−$171M
−8.6% of assets
Jul 2025: +$6.1MAug 2025: $0AugSep 2025: −$18MOct 2025: +$276KOctNov 2025: +$6.7MDec 2025: +$62MDecJan 2026: $0Feb 2026: −$129MFebMar 2026: +$364M+$364MApr 2026: −$45MAprMay 2026: −$82MJun 2026: −$336M−$336MJun
View as a table
Net flows of IXC by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$336M
May 2026−$82M
Apr 2026−$45M
Mar 2026+$364M
Feb 2026−$129M
Jan 2026$0
Dec 2025+$62M
Nov 2025+$6.7M
Oct 2025+$276K
Sep 2025−$18M
Aug 2025$0
Jul 2025+$6.1M

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
IGEiShares North American Natural Resources ETF65%0.37%$828M+38.3%compare
XLEState Street Energy Select Sector SPDR ETF61%0.08%$44.6B+58.1%compare
VDEVanguard Energy ETF61%0.09%$11.4B+55.9%compare
IYEiShares U.S. Energy ETF61%0.37%$1.8B+56.3%compare
FENYFidelity MSCI Energy Index ETF61%0.08%$2.3B+56.3%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
+14.7%
49% under, 19% over · 89% covered
Price / earnings
20.4
3% loss-making · 67% covered
Price / book · sales
2.6 · 1.8
revenue growth +16.0%
Above 200-day average
86%
90% above 50-day · by weight
Short interest
2.0%
of float, weighted · 3.9 days to cover
Insider buying
1%
of weight had net insider buying, 90 days; 36% net selling
13F holders
+6.2%
change in shares held by institutions, latest quarter
Reporting earnings
13.6%
of weight in 7 days; 66.9% in 14
Implied correlation
0.55
fund IV 26.1% vs holdings 34.2% · board
Largest contributors below fair value
XOM+20%COP+50%MPC+50%VLO+50%PSX+50%
Largest contributors above fair value
SHEL−13%SU−16%WMB−13%CVE−22%PBR.A−18%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitCTRACOTERRA ENERGY INC.0.71%——
IncreaseDVNDEVON ENERGY CORPORATION0.83%1.48%+85.4%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.3%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
5 active
of 36 with agreements; top 3 did 91%
Created · redeemed
$1.0B · −$641M
over the fiscal year
Redemptions in kind
98%
creations 86% in kind
Creation unit
150,000
shares
Securities lending
0.15%
of assets on loan on average; earned 0.7 bp
Return vs index
+0.18 pts
after fees; +0.18 before; daily s.d. 4.55
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
67
AUM
$3.4B
Provider
iShares (BlackRock)
Inception
2001-11-12
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.37%
Dividend Yield
2.51%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $0.7242 CD
2025-12-16 2025-12-19 $0.8481 CD
2025-06-16 2025-06-20 $0.6966 CD
2024-12-17 2024-12-20 $0.8448 CD
2024-06-11 2024-06-17 $0.8977 CD
2023-12-20 2023-12-27 $0.6362 CD
Asset Allocation
Top Holdings
top 50 of 67 holdings
Symbol Name Weight % Asset Class Country
XOM EXXONMOBIL HOLDINGS CORP 18.07% Equity (US) US
CVX CHEVRON 11.02% Equity (US) US
SHEL SHELL 7.45% Equity (Foreign) GB
TTE TOTALENERGIES 4.51% Equity (Foreign) FR
COP CONOCOPHILLIPS 4.33% Equity (US) US
MPC MARATHON PETROLEUM 3.30% Equity (US) US
BP. BP PLC 3.15% Equity (Foreign) GB
VLO VALERO ENERGY CORP 3.08% Equity (US) US
PSX PHILLIPS 66 2.87% Equity (US) US
CNQ CANADIAN NATURAL RESOURCES LTD 2.77% Equity (Foreign) CA
ENB ENBRIDGE 2.63% Equity (Foreign) CA
SU SUNCOR ENERGY INC 2.26% Equity (Foreign) CA
WMB WILLIAMS 2.12% Equity (US) US
EOG EOG RESOURCES 2.04% Equity (US) US
SLB SLB 1.83% Equity (US) US
KMI KINDER MORGAN 1.63% Equity (US) US
TRP TC ENERGY 1.59% Equity (Foreign) CA
TRGP TARGA RESOURCES 1.55% Equity (US) US
OKE ONEOK 1.45% Equity (US) US
DVN DEVON ENERGY 1.37% Equity (US) US
BKR BAKER HUGHES CLASS A 1.37% Equity (US) US
ENI ENI 1.30% Equity (Foreign) IT
PBR.A PETROLEO BRASILEIRO ADR REPTG PRE 1.26% Equity (Foreign) BR
PBR PETROLEO BRASILEIRO ADR REPTG SA 1.18% Equity (Foreign) BR
OXY OCCIDENTAL PETROLEUM CORP 1.14% Equity (US) US
WDS WOODSIDE ENERGY GROUP LTD 1.11% Equity (Foreign) AU
CVE CENOVUS ENERGY 1.08% Equity (Foreign) CA
FANG DIAMONDBACK ENERGY 1.02% Equity (US) US
REP REPSOL 0.89% Equity (Foreign) ES
CCO CAMECO 0.87% Equity (Foreign) CA
EQNR EQUINOR 0.86% Equity (Foreign) NO
EQT EQT 0.85% Equity (US) US
PPL PEMBINA PIPELINE 0.72% Equity (Foreign) CA
HAL HALLIBURTON 0.69% Equity (US) US
— PETROCHINA H 0.66% Equity (Foreign) CN
— ENEOS HOLDINGS 0.60% Equity (Foreign) JP
EXE EXPAND ENERGY 0.53% Equity (US) US
— INPEX 0.53% Equity (Foreign) JP
STO SANTOS 0.52% Equity (Foreign) AU
IMO IMPERIAL OIL LTD 0.50% Equity (Foreign) CA
TPL TEXAS PACIFIC LAND 0.49% Equity (US) US
APA APA 0.43% Equity (US) US
TOU TOURMALINE OIL CORP 0.43% Equity (Foreign) CA
NESTE NESTE 0.37% Equity (Foreign) FI
AKRBP AKER BP 0.30% Equity (Foreign) NO
OMV OMV 0.29% Equity (Foreign) AT
GALP GALP ENERGIA SGPS SA CLASS B 0.26% Equity (Foreign) PT
TEN TENARIS SA 0.23% Equity (Foreign) IT
DCC DCC ENERGY PLC 0.18% Equity (Foreign) GB
— BLK CSH FND TREASURY SL AGENCY 0.16% Cash/Money Market US
Geographic Breakdown
Non-Equity Breakdown
iShares Global Energy ETF · NPORT-P period 2026-06-30 (filed 2026-08-24)
Net assets: $2.00B · 62 total positions · equity 97.41% · non-equity 2.23%
Non-equity holdings — 15 positions, 2.23% of NAV
Category Weight Value Positions
Other 2.12% $42.4M 12
Short-term investment 0.13% $2.5M 1
Derivative (equity) -0.01% $-224020 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.45%13.42%6.60%-1.60%1.32%10.64%5.47%
Feb14.76%1.73%-3.39%1.47%2.79%11.25%4.77%
Mar0.49%7.11%-2.88%7.43%7.76%8.97%4.81%
Apr-1.47%-2.77%-0.63%-0.30%-12.19%1.77%-2.60%
May3.16%13.03%-8.76%2.28%1.77%-4.89%1.10%
Jun-1.52%-17.26%3.07%-2.05%2.05%-9.37%-4.18%
Jul-8.14%6.34%5.86%1.15%1.72%14.55%3.58%
Aug-0.16%3.65%2.52%1.67%5.72%5.84%3.21%
Sep10.04%-7.85%0.71%-1.00%-0.52%-3.73%-0.39%
Oct5.67%13.94%-2.13%-2.15%-0.31%8.75%*3.96%
Nov-7.58%2.37%0.40%5.00%3.10%--0.66%
Dec2.34%-5.27%-1.81%-8.66%-2.92%---3.26%
Total19.29%26.12%-1.43%2.37%9.25%49.35%17.49%
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: $59.72
SMA 50: $58.84
SMA 200: $53.96
Current: $62.75
EMA 12: $61.32
EMA 26: $60.05
MACD: 1.2635 | Signal: 0.3385
BULLISH
ADX (14): 21.82
WEAK TREND
+DI: 27.24
−DI: 16.97

Momentum Oscillators

RSI (14): 68.24
NEUTRAL
Stoch %K: 92.00
Stoch %D: 92.29
Williams %R: -6.87

Volume & Volatility

BB Upper: $63.94
BB Lower: $55.50
NEUTRAL
OBV: 8,036,184
Vol SMA 20: 606,320
Vol ROC: -53.34%
ATR: $1.07
True Range: $0.80
HV 20: 18.2%
HV 30: 20.3%
HV 60: 20.0%

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

Executive Summary Overall Assessment: BULLISH (8/10) Key Drivers: * Bullish MACD crossover * Strong momentum signals from RSI and Stochastic indicators Primary Risks: * Overbought conditions in RSI and Stochastic indicators Recent News Sentiment Impact: Positive news sentiment driving the stock's recent move

Technical Analysis Trend Direction: * Short-term: Uptrend (20-day SMA: $57.55) * Medium-term: Uptrend (50-day SMA: $54.65) * Long-term: Uptrend (200-day SMA: $51.23)

Support/Resistance Levels: * Key price levels from moving averages and technical patterns: + Resistance: $59.72 (upper Bollinger Band) + Support: $55.39 (lower Bollinger Band), $54.65 (50-day SMA)

Momentum Signals: * RSI interpretation: Neutral (61.59, not oversold or overbought) * MACD signal: Bullish (1.06 / -0.01 / 1.07) * Bollinger Bands position: Neutral

Volume Analysis: * Volume trends and institutional interest signals: + Volume SMA 20: 436577.56 + On-Balance Volume (OBV): 5159307.83 + Institutional buying pressure, as evidenced by the OBV trend

News & Sentiment Analysis Recent Headlines Summary: * Positive news headlines highlighting strong coal consumption outlook and top-performing ETFs

Sentiment Assessment: POSITIVE

Catalyst Identification: * No specific catalysts identified in recent news articles

Market Narrative: * News sentiment aligns with the stock's technical signals, driving its recent move higher

Risk & Volatility Assessment Risk Interpretation: * High risk due to negative beta (-0.26) and high volatility (0.21)

Volatility Regime: * Current vs historical volatility levels: Elevated compared to recent history

Options Market Signals: * IV rank: 45.7% (Medium) * Put/call ratios: Bullish sentiment * Unusual activity: None noted

Downside Protection: * Support levels and risk management considerations: + $55.39 (lower Bollinger Band), $54.65 (50-day SMA)

Market Context & Positioning Sector Performance: * Relative strength vs sector/market: Energy sector performing well, outperforming the broader market

Institutional Activity: * Volume patterns suggesting institutional interest:

Correlation Analysis: * How stock moves relative to market (R-squared interpretation): -0.16 (negative correlation)

Relative Valuation: * Position within trading range: Above resistance level ($59.72), potentially vulnerable to a pullback

Key Levels & Action Items Critical Price Levels: * Support/resistance levels from moving averages and technical patterns: + Resistance: $59.72 + Support: $55.39, $54.65

Breakout/Breakdown Levels: * Technical levels that could trigger significant moves: + Breakout above $59.72 (upper Bollinger Band) or breakdown below $55.39 (lower Bollinger Band)

Time-Sensitive Catalysts: * Earnings dates, FDA approvals, product launches: None noted

Risk Management: * Stop-loss levels and position sizing considerations: + Set stop-loss at $54.65 (50-day SMA) to manage risk

Generated
News
All IXC news →
Showing 1–10 of 50
Page 1 of 5

IXC Options Activity & IV Rank

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

Volatility Metrics

Current IV: 24.3%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 30
Put Volume: 2
P/C Volume: 0.067
BULLISH
Call OI: 40
Put OI: 2
P/C OI: 0.05
Total OI: 42

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 93
Chain OI: 246
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 50th 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
50%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-0.69
δ-sensitivity to IV
Charm tilt
+0.44
δ-decay vs time
Vanna tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.44: the estimated dealer exposure leans positive, 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.

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

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 25.9% / 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)21.2LowOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: -0.3700
Alpha: 51.40%
Correlation: -0.2201
R-Squared: 4.8%
Stock Volatility: 21.4%
Market Volatility: 12.7%

Analysis Details

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

IXC 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.

350 filers20,211,066 shares$1.01B value
# Filer Shares Value % of Total % of Float Period
1 Fisher Asset Management, LLC 2,917,909 $143.36M 14.21% — 2026-06-30
2 Morgan Stanley Custodian 2,451,088 $120.42M 11.93% — 2026-06-30
3 Bank of America Corp Custodian 1,059,847 $52.07M 5.16% — 2026-06-30
4 Focus Partners Wealth 781,346 $38.39M 3.80% — 2026-06-30
5 Schroder Investment Management Group 763,840 $37.73M 3.74% — 2026-06-30
6 EVERGREEN CAPITAL MANAGEMENT LLC 639,408 $31.41M 3.11% — 2026-06-30
7 Versant Capital Management, Inc 508,556 $28.97M 2.87% — 2026-09-30
8 Goldman Sachs Group Inc Custodian 586,691 $28.82M 2.86% — 2026-06-30
9 Verger Capital Management LLC 570,320 $28.02M 2.78% — 2026-06-30
10 Treasurer of the State of North Carolina 463,585 $22.78M 2.26% — 2026-06-30
11 UBS Group AG Custodian 403,811 $19.84M 1.97% — 2026-06-30
12 MFA WEALTH ADVISORS, LLC 301,973 $17.20M 1.70% — 2026-09-30
13 LPL Financial LLC Custodian 324,155 $15.93M 1.58% — 2026-06-30
14 Royal Bank of Canada Custodian 290,022 $14.25M 1.41% — 2026-06-30
15 CI INVESTMENTS INC. 284,453 $13.98M 1.38% — 2026-06-30
16 Cetera Investment Advisers Custodian 275,110 $13.52M 1.34% — 2026-06-30
17 Van Cleef Asset Management,Inc 269,735 $13.25M 1.31% — 2026-06-30
18 Financial Advisory Corp 218,254 $12.43M 1.23% — 2026-09-30
19 Wells Fargo & Company Custodian 235,836 $11.59M 1.15% — 2026-06-30
20 Marshall Wace, LLP Custodian 211,416 $10.39M 1.03% — 2026-06-30
21 Ameriprise Financial, Inc. Custodian 208,252 $10.23M 1.01% — 2026-06-30
22 Federation des caisses Desjardins du Quebec Custodian 181,700 $8.93M 0.88% — 2026-06-30
23 Morningstar Investment Management LLC 154,885 $8.92M 0.88% — 2026-06-30
24 Raymond James Financial, Inc. Custodian 178,369 $8.76M 0.87% — 2026-06-30
25 COMMONWEALTH EQUITY SERVICES, LLC 168,344 $8.27M 0.82% — 2026-06-30
2 filers$2.28M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.05M 89.89% 2026-06-30
2 Jane Street Group, LLC Custodian $230.91K 10.11% 2026-06-30
# Filer Notional Value % of Total Period
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
340.34K
SI % of Float
0.64%
Days to Cover
1.00
Short Vol Ratio
72.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
IXC Constituent Performance

Click any bar to view the full quote for that stock.

IXC Constituents (37 of 47)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
XOM EXXONMOBIL HOLDINGS CORP 18.07% $178.09 +0.13%+0.61%+10.46%
CVX CHEVRON 11.02% $226.78 +0.47%+2.13%+10.35%
SHEL SHELL 7.45% $105.36 -0.17%+1.72%+10.43%
TTE TOTALENERGIES 4.51% $90.34 +0.29%+0.78%-1.45%
COP CONOCOPHILLIPS 4.33% $145.67 -0.19%+2.34%+13.72%
MPC MARATHON PETROLEUM 3.30% $467.98 -1.49%-3.49%+20.50%
VLO VALERO ENERGY CORP 3.08% $436.75 +0.77%-5.01%+16.21%
PSX PHILLIPS 66 2.87% $290.07 -0.33%-2.43%+13.10%
CNQ CANADIAN NATURAL RESOURCES LTD 2.77% $54.24 +0.11%+4.67%+13.85%
ENB ENBRIDGE 2.63% $48.01 +0.25%+1.39%+0.33%
SU SUNCOR ENERGY INC 2.26% $79.02 +0.74%+4.12%+16.24%
WMB WILLIAMS 2.12% $72.8 +3.51%+0.00%+2.38%
EOG EOG RESOURCES 2.05% $157.88 -0.02%+2.39%+11.31%
SLB SLB 1.83% $51.1 +2.24%+5.34%-1.48%
KMI KINDER MORGAN 1.63% $33.97 +1.19%+1.86%+8.29%
TRP TC ENERGY 1.59% $62.31 +0.84%+1.91%+3.50%
TRGP TARGA RESOURCES 1.55% $295.6 +1.01%+1.61%+4.45%
OKE ONEOK 1.45% $93.12 +0.29%+1.25%+2.85%
DVN DEVON ENERGY 1.37% $49.87 -1.01%-0.10%+3.81%
BKR BAKER HUGHES CLASS A 1.37% $56 +0.63%+1.14%-3.50%
PBR.A PETROLEO BRASILEIRO ADR REPTG PRE 1.26% $22.96 -0.61%-0.43%+19.46%
PBR PETROLEO BRASILEIRO ADR REPTG SA 1.18% $25.66 -0.16%-1.08%+21.38%
OXY OCCIDENTAL PETROLEUM CORP 1.14% $62.7 -0.35%+2.10%+9.31%
WDS WOODSIDE ENERGY GROUP LTD 1.11% $23.62 -0.04%+2.43%+6.49%
CVE CENOVUS ENERGY 1.08% $33.13 -0.12%+1.56%+6.60%
FANG DIAMONDBACK ENERGY 1.02% $200.93 -0.74%+1.73%+8.23%
CCO CAMECO 0.87% $2.42 -0.41%+0.83%+1.26%
EQNR EQUINOR 0.86% $46.12 +0.79%+1.83%+7.51%
EQT EQT 0.85% $54.07 -1.37%+2.50%+5.90%
PPL PEMBINA PIPELINE 0.72% $34.58 -0.09%-0.49%+7.22%
HAL HALLIBURTON 0.69% $33.99 +1.19%+3.53%+2.97%
EXE EXPAND ENERGY 0.53% $92.83 +0.17%+1.89%+6.65%
IMO IMPERIAL OIL LTD 0.50% $135.57 +0.43%+4.62%+8.67%
TPL TEXAS PACIFIC LAND 0.49% $344.31 +0.63%-2.89%+2.55%
APA APA 0.43% $49.63 -0.53%+4.77%+13.57%
TEN TENARIS SA 0.23% $52.38 +3.87%-2.48%+11.45%
EC ECOPETROL ADR REPRESENTING SA 0.11% $17.24 -2.49%-3.69%+3.30%