BenzingaT3·9mo ago
IYJ iShares U.S. Industrials ETF
ETF 156.60 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.
IYJ
$156.60
—
Key stats
$156.60
- 52-Week Range
- $138.90 – $171.25
- YTD
- +4.33%
- IV Rank (30D)
- 45.64
- Straddle Price
- $7.20
- P/C Vol Ratio
- 1.00
- Open
- $156.64
- Day Range
- $155.74 – $156.74
- Volume
- 44,941
- Prev Close
- $158.17
About
iShares U.S. Industrials ETF (IYJ) ETF
No description available.
- Exchange
- BATS
- Inception
- 2000-06-12
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.37% issuer, Oct 22, 2026
- Assets
- $1.8B issuer-reported, Oct 20, 2026
- Trailing yield
- 0.67% paid quarterly
- Average daily volume
- $25M 30 sessions
- Holdings
- 218 top 10 are 36.8%
- Listed
- Jun 12, 2000 Cboe BZX
- Last fee change
- -1 bp filed Aug 25, 2025
- Net asset value
- $158.17 issuer, Oct 21, 2026 · closed +0.05% to NAV
- Median bid/ask spread
- 0.05% 30 days, issuer-reported
- 30-day SEC yield
- 0.77% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +5.9% issuer, through Sep 30, 2026 · 3 years +16.0% a year · 5 years +8.4% · 10 years +11.6%
- Distributions, 12 months
- $1.06 a share issuer, through Sep 15, 2026: 100% income
- Tracking difference
- -0.45 pts vs index, after fees, FY 2026
Cost53
Liquidity80
Scale84
Diversification73
Moves with. US large-cap stocks (76% of its variance, beta 1.28); Small caps over large (11% of its variance, beta 0.34). These factors explain 74% of its daily moves over the last year.
Stated objective. The iShares U.S. Industrials ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the industrials sector. (from the fund's prospectus)
All 218 holdingsFlow historySimilar fundsOverlap toolAll Industrials ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- −$133M
- Latest 21 trading days
- −$227M −12.5% of assets
- Year to date
- +$8.5M +$49M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | −$125M |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | −$7.8M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | −$86M |
| 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 | $0 |
| Sep 25, 2026 | −$7.8M |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$101M latest reported month
- Latest 3 months
- −$97M −5.0% of assets
- Latest 12 months
- +$63M +3.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$101M |
| Jun 2026 | −$7.8M |
| May 2026 | −$189M |
| Apr 2026 | −$134M |
| Mar 2026 | −$197M |
| Feb 2026 | +$245M |
| Jan 2026 | +$256M |
| Dec 2025 | +$44M |
| Nov 2025 | −$71M |
| Oct 2025 | +$52M |
| Sep 2025 | −$43M |
| Aug 2025 | +$7.0M |
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 | |
|---|---|---|---|---|---|
| FIDUFidelity MSCI Industrials Index ETF | 69% | 0.08% | $2.2B | +8.5% | compare |
| VISVanguard Industrials ETF | 69% | 0.09% | $8.1B | +8.4% | compare |
| XLIState Street Industrial Select Sector SPDR ETF | 59% | 0.08% | $30.3B | +9.6% | compare |
| DUSLDirexion Daily Industrials Bull 3X ETF | 59% | — | $41M | +2.2% | compare |
| UXIProShares Ultra Industrials | 59% | 0.95% | $26M | +11.9% | 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
- +2.2% 29% under, 33% over · 100% covered
- Price / earnings
- 27.8 2% loss-making · 99% covered
- Price / book · sales
- 5.6 · 3.0 revenue growth +8.9%
- Above 200-day average
- 50% 51% above 50-day · by weight
- Short interest
- 2.8% of float, weighted · 3.4 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 56% net selling
- 13F holders
- +0.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 57.4% of weight in 7 days; 74.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.98%
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
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | ALAIR LEASE CORPORATION | 0.09% | — | — |
| Increase | RKLBROCKET LAB CORPORATION | 0.43% | 0.51% | +18.3% |
| Exit | SEESEALED AIR CORPORATION | 0.08% | — | — |
| New position | VGNTVERSIGENT PLC | — | 0.03% | — |
| Increase | SAROSTANDARDAERO, INC. | 0.06% | 0.07% | +59.8% |
0 new, 0 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
- 4 active of 36 with agreements; top 3 did 98%
- Created · redeemed
- $1.2B · −$1.0B over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.62% of assets on loan on average; earned 0.2 bp
- Return vs index
- -0.45 pts after fees; -0.17 before; daily s.d. 0.05
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
218
AUM
$1.8B
Provider
iShares (BlackRock)
Inception
2000-06-12
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.37%
Dividend Yield
0.67%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.3010 | CD |
| 2026-06-15 | 2026-06-18 | $0.2149 | CD |
| 2026-03-17 | 2026-03-20 | $0.2720 | CD |
| 2025-12-16 | 2025-12-19 | $0.2698 | CD |
| 2025-09-16 | 2025-09-19 | $0.4165 | CD |
| 2025-06-16 | 2025-06-20 | $0.2623 | CD |
Asset Allocation
Top Holdings
top 50 of 218 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| V | VISA CLASS A | 8.53% | Equity (US) | US |
| MA | MASTERCARD CLASS A | 6.20% | Equity (US) | US |
| CAT | CATERPILLAR INC | 4.08% | Equity (US) | US |
| GE | GE AEROSPACE | 3.83% | Equity (US) | US |
| RTX | RTX | 3.23% | Equity (US) | US |
| GEV | GE VERNOVA | 2.96% | Equity (US) | US |
| UNP | UNION PACIFIC | 2.11% | Equity (US) | US |
| AXP | AMERICAN EXPRESS | 2.07% | Equity (US) | US |
| DE | DEERE | 1.93% | Equity (US) | US |
| ETN | EATON PLC | 1.84% | Equity (US) | US |
| ACN | ACCENTURE PLC CLASS A | 1.82% | Equity (US) | US |
| BA | BOEING | 1.79% | Equity (US) | US |
| COF | CAPITAL ONE FINANCIAL CORP | 1.50% | Equity (US) | US |
| PH | PARKER-HANNIFIN | 1.48% | Equity (US) | US |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.45% | Equity (US) | US |
| LMT | LOCKHEED MARTIN | 1.38% | Equity (US) | US |
| TT | TRANE TECHNOLOGIES PLC | 1.26% | Equity (US) | US |
| EMR | EMERSON ELECTRIC | 1.12% | Equity (US) | US |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.11% | Equity (US) | US |
| CSX | CSX | 1.10% | Equity (US) | US |
| PWR | QUANTA SERVICES INC | 1.10% | Equity (US) | US |
| MMM | 3M | 1.09% | Equity (US) | US |
| GD | GENERAL DYNAMICS CORP | 1.09% | Equity (US) | US |
| HWM | HOWMET AEROSPACE | 1.04% | Equity (US) | US |
| ITW | ILLINOIS TOOL INC | 0.98% | Equity (US) | US |
| VRT | VERTIV HOLDINGS CLASS A | 0.97% | Equity (US) | US |
| SHW | SHERWIN WILLIAMS | 0.95% | Equity (US) | US |
| CMI | CUMMINS INC | 0.92% | Equity (US) | US |
| CTAS | CINTAS | 0.92% | Equity (US) | US |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.91% | Equity (US) | US |
| NSC | NORFOLK SOUTHERN CORP | 0.91% | Equity (US) | US |
| NOC | NORTHROP GRUMMAN CORP | 0.88% | Equity (US) | US |
| HON | HONEYWELL INTERNATIONAL INC | 0.84% | Equity (US) | US |
| FDX | FEDEX CORP | 0.81% | Equity (US) | US |
| URI | UNITED RENTALS | 0.81% | Equity (US) | US |
| TDG | TRANSDIGM GROUP | 0.79% | Equity (US) | US |
| BE | BLOOM ENERGY CLASS A | 0.77% | Equity (US) | US |
| GWW | WW GRAINGER INC | 0.72% | Equity (US) | US |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.71% | Equity (US) | US |
| CRH | CRH PUBLIC LIMITED PLC | 0.70% | Equity (US) | US |
| PCAR | PACCAR INC | 0.70% | Equity (US) | US |
| AME | AMETEK INC | 0.70% | Equity (US) | US |
| HONA | HONEYWELL AEROSPACE INC | 0.63% | Equity (US) | US |
| PYPL | PAYPAL HOLDINGS | 0.60% | Equity (US) | US |
| FIX | COMFORT SYSTEMS USA | 0.60% | Equity (US) | US |
| ROK | ROCKWELL AUTOMATION INC | 0.59% | Equity (US) | US |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.59% | Equity (US) | US |
| LHX | L3HARRIS TECHNOLOGIES | 0.57% | Equity (US) | US |
| CARR | CARRIER GLOBAL | 0.54% | Equity (US) | US |
| FERG | FERGUSON ENTERPRISES | 0.54% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.97% | -4.74% | 5.68% | 0.60% | 5.80% | 2.52% | 1.31% |
| Feb | 5.01% | -4.84% | -2.88% | 4.43% | -1.55% | 3.06% | 0.54% |
| Mar | 3.33% | 4.19% | -0.12% | 3.17% | -3.81% | -8.95% | -0.36% |
| Apr | 3.59% | -7.52% | -0.70% | -3.52% | -1.44% | 6.31% | -0.55% |
| May | 0.86% | -0.77% | -3.30% | 2.02% | 7.12% | 0.34% | 1.05% |
| Jun | -1.10% | -8.45% | 8.30% | -0.96% | 2.77% | 6.27% | 1.14% |
| Jul | 0.83% | 9.75% | 2.71% | 7.51% | 1.03% | -1.27% | 3.43% |
| Aug | 2.42% | -3.99% | -2.00% | 4.19% | 2.60% | -3.32% | -0.02% |
| Sep | -6.21% | -10.83% | -6.84% | 4.75% | 0.77% | -3.36% | -3.62% |
| Oct | 2.07% | 9.31% | -2.95% | -0.37% | 0.46% | 1.02%* | 1.59% |
| Nov | -4.98% | 6.86% | 9.43% | 7.80% | -0.08% | -- | 3.81% |
| Dec | 7.90% | -4.38% | 5.21% | -6.68% | 2.90% | -- | 0.99% |
| Total | 11.41% | -16.73% | 11.70% | 24.26% | 17.29% | 1.62% | 8.26% |
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: $156.25
SMA 50: $159.06
SMA 200: $158.23
Current: $156.49
EMA 12: $156.71
EMA 26: $157.06
MACD: -0.3452 | Signal: 0.3300
BEARISH
ADX (14): 21.91
WEAK TREND
+DI: 19.52
−DI: 26.69
Momentum Oscillators
RSI (14): 47.59
NEUTRAL
Stoch %K: 69.75
Stoch %D: 69.04
Williams %R: -47.81
Volume & Volatility
BB Upper: $158.43
BB Lower: $154.08
NEUTRAL
OBV: 3,307,407
Vol SMA 20: 145,571
Vol ROC: -94.47%
ATR: $2.02
True Range: $2.43
HV 20: 13.2%
HV 30: 12.1%
HV 60: 12.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
IYJ (iShares U.S. Industrials ETF) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL | Confidence Level: 6/10
IYJ presents a conflicted technical picture with moderately supportive fundamentals. The ETF is caught between bearish momentum indicators (MACD histogram at -1.55, -DI at 30.46 exceeding +DI at 21.17) and stabilizing price action near key moving averages. The current price of $156.85 sits just below the SMA 20 ($155.88) and SMA 50 ($161.08), suggesting consolidation rather than conviction in either direction.
Key Drivers:
- Strong ADX reading (31.20) confirms an active trend regime, but directional clarity is lacking
- Defensive positioning: Beta of 0.93 provides downside protection relative to broader market
- Volume surge (86.36% rate of change) indicates institutional attention, though sentiment remains neutral
Primary Risks:
- MACD bearish divergence with negative histogram (-1.55) signals weakening momentum
- IV Premium at 47.9% above realized volatility suggests market pricing elevated risk
- Limited positive catalysts in recent news (all NEUTRAL sentiment)
Investment Thesis: IYJ is a defensive industrials play experiencing tactical consolidation with bearish technical momentum but intact structural support levels. The ETF's low beta (0.93) and moderate correlation (0.75 vs SPY) make it suitable for risk-averse exposure to industrials, but near-term directional conviction is limited without a confirmed breakout above SMA 50 resistance.
Technical Analysis
Trend Direction
| Timeframe | Direction | Conviction | Status | |-----------|-----------|-----------|--------| | Short-term (1-4 weeks) | BEARISH | Medium | Price below SMA 20 & 50; MACD negative | | Medium-term (1-3 months) | NEUTRAL | Low | Consolidating between SMAs; no clear breakout | | Long-term (3-12 months) | NEUTRAL | Medium | Price above SMA 200; support intact |
Detailed Interpretation:
- Current price ($156.85) sits 0.97 points below SMA 20 ($155.88), indicating short-term weakness
- Price is $4.23 below SMA 50 ($161.08), representing 2.7% downside buffer before medium-term support breaks
- Positive: Price remains $1.11 above SMA 200 ($157.96), suggesting long-term uptrend intact
- The three-moving-average structure shows a bearish alignment (price < SMA 20 < SMA 50 >> SMA 200), typical of short-term pullbacks within longer-term uptrends
Support/Resistance Levels
| Level | Price | Type | Significance | |-------|-------|------|---------------| | Immediate Resistance | $157.72 | Bollinger Upper Band | Minor near-term hurdle | | Key Resistance | $161.08 | SMA 50 | Critical moving average; 2.7% overhead | | Current Price | $156.85 | - | Consolidation zone | | Immediate Support | $155.88 | SMA 20 | Just below current price; psychological pivot | | Critical Support | $154.05 | Bollinger Lower Band | Technical floor; 1.8% downside | | Major Support | $157.96 | SMA 200 | Long-term support; 0.7% below |
Support/Resistance Analysis:
- Bollinger Band width of 2.36 indicates a relatively tight consolidation range (low volatility compression)
- Price is centered near the middle band ($155.88), consistent with mean-reversion environment
- If price breaks below the lower Bollinger Band ($154.05), it could trigger test of SMA 200 support
Momentum Signals
RSI (14): 48.17 - NEUTRAL
- Reading of 48.17 places IYJ in neutral territory, neither overbought (>70) nor oversold (<30)
- Slight bearish bias as reading is below 50 midpoint, but not extreme
- Interpretation: No RSI divergence or extreme condition; momentum is tepid but not collapsed
MACD: -1.13 (Line) / 0.42 (Signal) / -1.55 (Histogram) - BEARISH
- MACD line (-1.13) is below signal line (0.42), generating a bearish crossover signal
- Histogram of -1.55 and expanding indicates momentum is deteriorating, not stabilizing
- This is the strongest bearish technical signal in the dataset
- Interpretation: Momentum has turned negative and is accelerating downward; this suggests near-term selling pressure
Stochastic %K & %D: 51.51 / 58.89 - NEUTRAL-BEARISH
- %K (51.51) is below %D (58.89), suggesting momentum is fading
- Both readings remain in neutral zone (20-80), not extreme
- However, the %D at 58.89 is elevated, indicating recent bullish momentum that is now cooling
- Potential crossover below 50 could signal further weakness
Williams %R: -30.38 - NEUTRAL
- Reading of -30.38 is in neutral territory (between -20 and -80)
- Slight bearish bias but not at extreme oversold levels (<-80)
- Supports the overall neutral-to-bearish momentum picture
Momentum Summary: Multiple indicators suggest weakening momentum on a MACD bearish crossover, but no extreme oversold conditions yet. The divergence between RSI (neutral) and MACD (bearish) suggests momentum is deteriorating but hasn't reached capitulation.
Volume Analysis
Volume Metrics:
- Volume SMA 20: 151,917.90 shares
- Volume Rate of Change: +86.36% (significant surge)
- On-Balance Volume (OBV): 3,599,268.93 (cumulative flow metric)
Interpretation:
- +86.36% volume rate of change indicates a volume spike relative to 20-day average — suggests institutional activity or significant buying/selling event
- This volume surge is noteworthy during a consolidation period and could indicate:
- Institutional repositioning (suggested by put/call ratio favoring calls: 0.50)
- Formation of a potential breakout (volume precedes price moves)
- Or capitulation selling if followed by price breakdown
- OBV absolute level of 3.6M is difficult to contextualize without historical comparison, but the rate of change is the key signal
- Volume Conclusion: Elevated institutional interest is present, but direction unclear without price confirmation
News & Sentiment Analysis
Recent Headlines Summary
| # | Headline | Source | Date | Relevance | |---|----------|--------|------|-----------| | 1 | Atlantic Buys Europe's Circle8 To Create $1.2B Global Hiring Giant | Benzinga | 2026-01-23 | M&A Activity - Positive for industrials consolidation theme | | 2 | Is Eaton Stock a Buy Now? | Motley Fool | 2025-10-19 | Component Company - Eaton is major IYJ holding | | 3 | Visa's Dual Push: Fintech Partnerships, Virtual Card Automation | Benzinga | 2025-05-21 | Indirect - Fintech play, not core industrials | | 4 | Should You Invest in IYJ? | Zacks | 2024-05-29 | ETF-Specific - General positioning question | | 5 | Should You Invest in IYJ? | Zacks | 2024-03-28 | ETF-Specific - Repetitive analysis | | 6 | Signs of Economic Reacceleration | Seeking Alpha | 2024-02-27 | Macro - Bullish for industrials sector |
Sentiment Assessment
Aggregate Sentiment: NEUTRAL (6/10)
- All six recent headlines are tagged as NEUTRAL sentiment — no strong bullish or bearish conviction
- Absence of negative catalysts (earnings misses, downgrades, regulatory issues) is positive
- Absence of positive catalysts (earnings
Generated
News
All IYJ news →
The Motley FoolT3·12mo ago
BenzingaT3·17mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·31mo ago
Seeking AlphaT3·32mo ago
Zacks Investment ResearchT3·32mo ago
Seeking AlphaT3·33mo ago
Zacks Investment ResearchT3·33mo ago
Zacks Investment ResearchT3·33mo ago
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IYJ Options Activity & IV Rank
IYJ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 20.3%
7-DTE IV: —
Expected Move: $7.20
7-DTE Move: $7.20
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 7
Put Volume: 7
P/C Volume: 1.0
NEUTRAL
Call OI: 7
Put OI: 8
P/C OI: 1.143
Total OI: 15
ATM Options Pricing
ATM Call: $3.35
ATM Put: $3.85
Call %: 2.1%
Put %: 2.5%
Chain Summary
Chain Volume: 324
Chain OI: 307
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 96th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
96%
vs own history
GEX tilt
+0.67
OI-weighted, today
Vanna tilt
+0.33
δ-sensitivity to IV
Charm tilt
-0.52
δ-decay vs time
Vanna tilt +0.33: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.52: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 0k 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
—
—
pts
EXTREME
ATM 20.5% / 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)45.6MediumOct 22
Straddle Price (30 DTE)$7.20Oct 22
Beta Analysis
Risk Metrics
Beta: 0.9301
Alpha: -5.00%
Correlation: 0.7435
R-Squared: 55.3%
Stock Volatility: 15.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
IYJ 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.
2 filers$7.78M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $6.38M | 82.01% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.40M | 17.99% | 2026-06-30 |
3 filers$6.08M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $4.03M | 66.30% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.20M | 19.73% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $849.91K | 13.97% | 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
71.16K
SI % of Float
0.58%
Days to Cover
1.13
Short Vol Ratio
76.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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