Seeking AlphaT3·32mo ago
IZRL ARK Israel Innovative Technology ETF
ETF 28.14 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.
IZRL
$28.14
—
Key stats
$28.14
After hours
$28.07
+0.00%
- 52-Week Range
- $25.96 – $32.76
- YTD
- -6.32%
- IV Rank (30D)
- 76.97
- Straddle Price
- $2.15
- P/C Vol Ratio
- 7.86
- Open
- $28.25
- Day Range
- $28.07 – $28.36
- Volume
- 16,188
- Prev Close
- $28.49
About
ARK Israel Innovative Technology ETF (IZRL) ETF
No description available.
- Exchange
- BATS
- Inception
- 2017-12-04
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity
Single Country#90 of 163 by assets
ARK
Internet & Innovation
Israel
Developed ex-US
Index-tracking
- Expense ratio
- 0.49% prospectus, filed Nov 26, 2025
- Assets
- $134M shares × price, Oct 21, 2026
- Trailing yield
- 2.72% paid annual
- Average daily volume
- $224K 30 sessions
- Holdings
- 66 top 10 are 16.7%
- Listed
- Dec 4, 2017 Cboe BZX
- Tracking difference
- -1.92 pts vs index, after fees, FY 2025
Cost55
Liquidity12
Scale42
Diversification85
Moves with. US large-cap stocks (41% of its variance, beta 1.03); Small caps over large (7% of its variance, beta 0.46); Value over growth (6% of its variance, beta -0.19); Bitcoin (6% of its variance, beta 0.06). These factors explain 56% of its daily moves over the last year.
Stated objective. The ARK Israel Innovative Technology ETF (Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index (Index). (from the fund's prospectus)
All 66 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$14M +10.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$12M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$4.4M |
| Sep 2025 | −$4.2M |
| Aug 2025 | +$2.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ITEQAmplify BlueStar Israel Technology ETF | 36% | 0.75% | $104M | +3.0% | compare |
| EISiShares MSCI Israel ETF | 17% | 0.59% | $883M | +22.8% | compare |
| ISRAVanEck Israel ETF | 15% | 0.59% | $156M | +21.4% | compare |
| WCLDWisdomTree Cloud Computing Fund | 6% | 0.45% | $323M | +27.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Above 200-day average
- 44% 37% above 50-day · by weight
- Short interest
- 7.2% of float, weighted · 5.0 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 38% net selling
- 13F holders
- −2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 9.2% of weight in 7 days; 22.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.06%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | GOLDMAN FS TRSY OBLIG INST 468 | — | 0.98% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 3 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $611K · $15M over the fiscal year
- Redemptions in kind
- 98% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -1.92 pts after fees; -1.28 before; daily s.d. 3.64
- 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 2026-10-21
Holdings
66
AUM
$100.1M
Provider
ARK Invest
Inception
2017-12-04
Exchange
BATS
Data As Of
2026-10-21
Expense Ratio
0.49%
Dividend Yield
2.72%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-29 | $0.7753 | CD |
| 2024-12-27 | 2024-12-30 | $0.1012 | CD |
| 2021-12-29 | 2021-12-31 | $0.0956 | CD |
Asset Allocation
Top Holdings
top 50 of 66 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ARYT | ARYT INDUSTRIES LTD | 1.86% | Equity (US) | US |
| BSEN | BET SHEMESH ENGINES HOLDINGS | 1.69% | Equity (US) | US |
| SOFW | SOFWAVE MEDICAL LTD | 1.69% | Equity (US) | US |
| NYAX | NAYAX LTD | 1.68% | Equity (US) | US |
| MNDY | MONDAY.COM LTD | 1.66% | Equity (US) | US |
| RPOL | RP OPTICAL LAB LTD | 1.64% | Equity (US) | US |
| ONE | ONE SOFTWARE TECHNOLOGIES LT | 1.63% | Equity (US) | US |
| FTAL | FATTAL HOLDINGS 1998 LTD | 1.62% | Equity (US) | US |
| AFHL | AFCON HOLDINGS LTD | 1.61% | Equity (US) | US |
| ASHO | ASHOT -ASHKELON INDUSTRIES | 1.61% | Equity (US) | US |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 1.61% | Equity (US) | US |
| RDWR | RADWARE LTD | 1.61% | Equity (US) | US |
| CEL | CELLCOM ISRAEL LTD | 1.60% | Equity (US) | US |
| CHKP | CHECK POINT SOFTWARE TECH | 1.60% | Equity (US) | US |
| MTRX | MATRIX IT LTD | 1.60% | Equity (US) | US |
| PTNR | PARTNER COMMUNICATIONS CO | 1.60% | Equity (US) | US |
| TATTF | TAT TECHNOLOGIES LTD | 1.60% | Equity (US) | US |
| ALLT | ALLOT LTD | 1.59% | Equity (US) | US |
| ESLT | ELBIT SYSTEMS LTD | 1.59% | Equity (US) | US |
| HLAN | HILAN LTD | 1.59% | Equity (US) | US |
| SMWB | SIMILARWEB LTD | 1.59% | Equity (US) | US |
| BWAY | BRAINSWAY LTD-ADR | 1.58% | Equity (US) | US |
| ITRN | ITURAN LOCATION AND CONTROL | 1.58% | Equity (US) | US |
| CLBT | CELLEBRITE DI LTD | 1.57% | Equity (US) | US |
| NICE | NICE LTD - SPON ADR | 1.57% | Equity (US) | US |
| ODD | ODDITY TECH LTD-CL A | 1.57% | Equity (US) | US |
| RSKD | RISKIFIED LTD-A | 1.57% | Equity (US) | US |
| SMSH | SMART SHOOTER LTD | 1.57% | Equity (US) | US |
| TSG | TSG ADVANCED IT SYSTEMS LTD | 1.57% | Equity (US) | US |
| NEXN | NEXXEN INTERNATIONAL LTD | 1.56% | Equity (US) | US |
| CGNT | COGNYTE SOFTWARE LTD | 1.55% | Equity (US) | US |
| ISTA | ISSTA LTD | 1.55% | Equity (US) | US |
| QLTU | QUALITAU LTD | 1.55% | Equity (US) | US |
| DRTS | ALPHA TAU MEDICAL LTD | 1.54% | Equity (US) | US |
| BEZQ | BEZEQ THE ISRAELI TELECOM CO | 1.54% | Equity (US) | US |
| DANE | DANEL (ADIR YEOSHUA) LTD | 1.54% | Equity (US) | US |
| MDWD | MEDIWOUND LTD | 1.54% | Equity (US) | US |
| MBLY | MOBILEYE GLOBAL INC-A | 1.54% | Equity (US) | US |
| RDCM | RADCOM LTD | 1.54% | Equity (US) | US |
| WIX | WIX.COM LTD | 1.54% | Equity (US) | US |
| AUDC | AUDIOCODES LTD | 1.53% | Equity (US) | US |
| INMD | INMODE LTD | 1.53% | Equity (US) | US |
| FROG | JFROG LTD | 1.53% | Equity (US) | US |
| TBLA | TABOOLA.COM LTD | 1.53% | Equity (US) | US |
| ISRO | ISROTEL LTD | 1.52% | Equity (US) | US |
| PERI | PERION NETWORK LTD | 1.52% | Equity (US) | US |
| TEVJF | TEVA PHARMACEUTICAL IND LTD | 1.52% | Equity (US) | US |
| ETOR | ETORO GROUP LTD-A | 1.51% | Equity (US) | US |
| NVMI | NOVA LTD | 1.51% | Equity (US) | US |
| SSYS | STRATASYS LTD | 1.51% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 9.79% | -13.81% | 7.43% | 1.11% | 4.98% | 0.97% | 1.74% |
| Feb | -1.09% | -4.74% | -7.32% | 8.47% | -3.59% | -10.71% | -3.16% |
| Mar | -7.83% | 0.29% | -0.75% | -2.45% | -5.24% | -5.51% | -3.58% |
| Apr | 0.47% | -10.75% | -3.70% | -8.04% | 1.24% | 9.94% | -1.81% |
| May | -1.86% | -8.55% | 4.18% | 4.07% | 7.24% | 6.75% | 1.97% |
| Jun | 3.22% | -5.71% | 5.36% | -0.05% | 11.56% | -6.59% | 1.30% |
| Jul | -5.55% | 4.03% | 6.79% | 2.61% | 1.10% | -5.14% | 0.64% |
| Aug | 2.21% | -0.55% | -3.08% | 4.86% | 1.99% | -1.16% | 0.71% |
| Sep | -5.88% | -9.32% | -5.41% | 2.20% | 7.31% | -1.52% | -2.10% |
| Oct | 5.18% | 4.89% | -14.35% | 4.68% | 0.10% | -1.68%* | -0.20% |
| Nov | -8.65% | 2.33% | 13.05% | 8.01% | -0.34% | -- | 2.88% |
| Dec | 0.46% | -6.09% | 7.49% | 1.77% | 2.56% | -- | 1.24% |
| Total | -10.66% | -40.08% | 6.43% | 29.49% | 31.51% | -15.22% | 0.25% |
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: $28.21
SMA 50: $28.70
SMA 200: $29.46
Current: $28.07
EMA 12: $28.14
EMA 26: $28.32
MACD: -0.1840 | Signal: 0.0475
BEARISH
ADX (14): 16.39
RANGE
+DI: 15.01
−DI: 24.66
Momentum Oscillators
RSI (14): 46.98
NEUTRAL
Stoch %K: 59.50
Stoch %D: 51.16
Williams %R: -44.60
Volume & Volatility
BB Upper: $28.95
BB Lower: $27.47
NEUTRAL
OBV: 722,089
Vol SMA 20: 9,558
Vol ROC: 210.77%
ATR: $0.58
True Range: $0.42
HV 20: 21.5%
HV 30: 21.1%
HV 60: 19.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for IZRL:
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Technical indicators suggest a range-bound market, with no clear trend direction
- Momentum signals are mixed, with RSI in neutral territory and MACD showing a bearish signal
- Volume analysis indicates institutional interest, but not strong enough to drive significant price moves
Primary Risks:
- High volatility, which may lead to increased trading activity and potential price swings
- Negative news sentiment from recent headlines, particularly related to the Israel-Hamas conflict
Investment Thesis: IZRL is a high-volatility stock with mixed technical signals. The recent news headlines have been largely neutral, but the ongoing conflict in the Middle East may continue to impact the company's performance and sentiment.
Recent News Sentiment Impact: The neutral sentiment from recent headlines has not significantly impacted the stock price. However, the ongoing conflict may lead to increased volatility and potential price moves.
Technical Analysis
Trend Direction: Range-bound, with no clear short-term or medium-term trend direction
Support/Resistance Levels:
- SMA 20: $29.31
- SMA 50: $29.83
- SMA 200: $29.66
- Upper Bollinger Band: $29.99
- Lower Bollinger Band: $28.63
Momentum Signals:
- RSI (14): 42.43 (neutral)
- MACD: -0.17 / Signal: 0.01 / Histogram: -0.18 (bearish)
- Bollinger Bands: neutral signal, with price touching the middle band
Volume Analysis: Institutional interest is moderate, but not strong enough to drive significant price moves.
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have been largely neutral, with no significant news driving the stock price. However, the ongoing conflict in the Middle East may continue to impact the company's performance and sentiment.
Sentiment Assessment: Neutral, with no clear bias towards bullish or bearish sentiment.
Catalyst Identification: The upcoming earnings release may provide a catalyst for the stock price, but there is currently no strong news driving the market.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta >1.2)
Volatility Regime: Current volatility is high, with historical volatility levels indicating increased uncertainty.
Options Market Signals:
- IV Rank: 21.5% (Low)
- Current IV: 45.6%
- Expected Move: $2.35 (38 DTE), 7-DTE: $1.92
- Volume Flow: 0 calls vs 2 puts
- Open Interest: 0 calls vs 2 puts
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
- Put/Call OI Ratio: 0.00
Downside Protection: The lower Bollinger Band and SMA 20 provide support levels, while the upper Bollinger Band and SMA 50 offer resistance.
Market Context & Positioning
Sector Performance: IZRL's sector has performed relatively weakly compared to the overall market.
Institutional Activity: Institutional interest is moderate, but not strong enough to drive significant price moves.
Correlation Analysis: The stock has a high correlation with the market (R-squared interpretation).
Relative Valuation: IZRL is trading within its historical range, with no clear value or sentiment bias.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($29.31), Lower Bollinger Band ($28.63)
- Resistance: SMA 50 ($29.83), Upper Bollinger Band ($29.99)
Breakout/Breakdown Levels: The upper and lower Bollinger Bands, as well as the SMA 20 and 50, provide key levels to monitor.
Time-Sensitive Catalysts: The upcoming earnings release may provide a catalyst for the stock price.
Risk Management: Stop-loss levels can be set at $28.40 (10% below current price) or $30.60 (10% above current price). Position sizing should consider the high volatility and potential price swings.
This comprehensive analysis provides a nuanced view of IZRL's technical, fundamental, and sentiment characteristics, as well as its risks and potential catalysts for future price movements.
Generated
News
All IZRL news →
BenzingaT3·33mo ago
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IZRL Options Activity & IV Rank
IZRL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 60.2%
7-DTE IV: —
Expected Move: $2.15
7-DTE Move: $2.15
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 14
Put Volume: 110
P/C Volume: 7.857
BEARISH
Call OI: 12
Put OI: 131
P/C OI: 10.917
Total OI: 143
ATM Options Pricing
ATM Call: $1.15
ATM Put: $1.00
Call %: 4.1%
Put %: 3.6%
Chain Summary
Chain Volume: 137
Chain OI: 146
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
12%
vs own history
GEX tilt
-0.42
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 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 32.6% / 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)77.0HighOct 22
Straddle Price (30 DTE)$2.15Oct 22
Beta Analysis
Risk Metrics
Beta: 1.2647
Alpha: -17.59%
Correlation: 0.7075
R-Squared: 50.1%
Stock Volatility: 22.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
IZRL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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
7.45K
SI % of Float
0.16%
Days to Cover
1.17
Short Vol Ratio
44.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
IZRL Constituent Performance
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IZRL Constituents (45 of 65)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NYAX | NAYAX LTD | 1.68% | $49.17 | +0.02% | +9.78% | +9.88% |
| MNDY | MONDAY.COM LTD | 1.66% | $106.86 | +6.70% | +13.32% | +24.26% |
| ONE | ONE SOFTWARE TECHNOLOGIES LT | 1.63% | $1.34 | -4.96% | -10.67% | -17.28% |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 1.61% | $19.22 | +0.84% | +7.31% | +2.67% |
| RDWR | RADWARE LTD | 1.61% | $29.78 | -1.65% | +4.97% | -0.03% |
| CHKP | CHECK POINT SOFTWARE TECH | 1.60% | $151.98 | +5.96% | +10.05% | +11.51% |
| CEL | CELLCOM ISRAEL LTD | 1.60% | $3.77 | +3.86% | -1.57% | -19.79% |
| PTNR | PARTNER COMMUNICATIONS CO | 1.60% | $6.61 | -1.64% | +2.01% | -6.51% |
| MTRX | MATRIX IT LTD | 1.60% | $9.64 | -4.93% | -4.93% | -1.63% |
| ESLT | ELBIT SYSTEMS LTD | 1.59% | $743.22 | +0.07% | +0.22% | +0.47% |
| SMWB | SIMILARWEB LTD | 1.59% | $8.82 | -0.34% | +0.34% | +17.13% |
| ALLT | ALLOT LTD | 1.59% | $8.91 | -1.66% | -1.44% | +3.36% |
| ITRN | ITURAN LOCATION AND CONTROL | 1.58% | $50.37 | -0.94% | +0.83% | -2.91% |
| BWAY | BRAINSWAY LTD-ADR | 1.58% | $11.44 | -4.51% | -3.21% | -13.40% |
| ODD | ODDITY TECH LTD-CL A | 1.57% | $23.35 | +4.33% | +0.78% | +29.22% |
| CLBT | CELLEBRITE DI LTD | 1.57% | $11.79 | +2.52% | +3.60% | +3.69% |
| NICE | NICE LTD - SPON ADR | 1.57% | $117.15 | +1.91% | +1.95% | +3.10% |
| RSKD | RISKIFIED LTD-A | 1.57% | $8.92 | -0.34% | +3.60% | +12.77% |
| NEXN | NEXXEN INTERNATIONAL LTD | 1.56% | $9.05 | +0.78% | +0.22% | +1.91% |
| CGNT | COGNYTE SOFTWARE LTD | 1.55% | $9.28 | -0.59% | +5.16% | +6.61% |
| WIX | WIX.COM LTD | 1.54% | $82.55 | +4.84% | +1.74% | +6.47% |
| MDWD | MEDIWOUND LTD | 1.54% | $12.18 | +0.66% | -0.25% | -11.93% |
| RDCM | RADCOM LTD | 1.54% | $10.1 | -0.98% | -1.37% | -1.94% |
| MBLY | MOBILEYE GLOBAL INC-A | 1.54% | $6.95 | -1.00% | -6.46% | -9.62% |
| DRTS | ALPHA TAU MEDICAL LTD | 1.54% | $12.9 | -4.30% | -1.98% | -12.66% |
| INMD | INMODE LTD | 1.53% | $14.05 | +0.14% | -1.89% | -0.99% |
| TBLA | TABOOLA.COM LTD | 1.53% | $3.47 | +0.00% | -1.98% | +0.58% |
| AUDC | AUDIOCODES LTD | 1.53% | $11.2 | -1.32% | -0.80% | +6.36% |
| FROG | JFROG LTD | 1.53% | $93.89 | -2.50% | -0.69% | -0.33% |
| PERI | PERION NETWORK LTD | 1.52% | $8.75 | +0.11% | -3.85% | +0.81% |
| ETOR | ETORO GROUP LTD-A | 1.51% | $24.3 | -0.08% | -2.37% | -9.36% |
| SSYS | STRATASYS LTD | 1.51% | $6.83 | -1.59% | -4.07% | -14.84% |
| NVMI | NOVA LTD | 1.51% | $310.13 | -6.37% | -5.86% | -15.45% |
| AMAL | AMAL HOLDINGS | 1.50% | $50.31 | +5.21% | +6.84% | +6.57% |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 1.50% | $67.39 | +2.54% | -1.91% | +10.95% |
| GILT | GILAT SATELLITE NETWORKS LTD | 1.50% | $7.45 | -5.34% | -7.45% | -25.65% |
| FVRR | FIVERR INTERNATIONAL LTD | 1.49% | $8.49 | +1.19% | -4.18% | -0.35% |
| PLTK | PLAYTIKA HOLDING CORP | 1.48% | $2.06 | +0.00% | -5.50% | -5.07% |
| URGN | UROGEN PHARMA LTD | 1.48% | $35.15 | -0.93% | -3.99% | -14.75% |
| VLN | VALENS SEMICONDUCTOR LTD | 1.48% | $1.47 | -8.70% | -12.50% | -20.54% |
| SILC | SILICOM LTD | 1.46% | $37.62 | -11.63% | -13.70% | -27.12% |
| CGEN | COMPUGEN LTD | 1.45% | $1.96 | -7.55% | -5.77% | -17.30% |
| CAMT | CAMTEK LTD | 1.44% | $119.48 | -10.23% | -9.06% | -17.67% |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.37% | $167.71 | -11.52% | -20.06% | -22.81% |
| SVRE | SAVERONE 2014 LTD -ADR | 0.99% | $1.44 | -16.28% | -12.73% | -33.94% |