JAVA JPMorgan Active Value ETF

ETF 82.91 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.

JAVA $82.91 —
Key stats
$82.91
After hours $82.91 +0.00%
52-Week Range
$67.77 – $84.06
YTD
+14.23%
IV Rank (30D)
45.56
Straddle Price
$3.83
Open
$82.70
Day Range
$82.31 – $82.95
Volume
597,784
Prev Close
$82.92
About

JPMorgan Active Value ETF (JAVA) ETF

No description available.

Exchange
ARCX
Inception
2021-10-04
Has Options
Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jun 2026flows, SEC filings
US Equity Large Cap Value#12 of 60 by assets JPMorgan US Actively managed
Expense ratio
0.44%
issuer, Oct 22, 2026
Assets
$7.4B
issuer-reported, Oct 21, 2026
Trailing yield
1.14%
paid quarterly
Average daily volume
$45M
30 sessions
Holdings
154
top 10 are 30.9%
Listed
Oct 4, 2021
NYSE Arca
Net asset value
$82.89
issuer, Oct 21, 2026 · closed +0.04% to NAV
30-day SEC yield
1.08%
issuer, Oct 20, 2026
Return on NAV, 1 year
+17.0%
issuer, through Sep 30, 2026 · 3 years +17.5% a year
Distributions, 12 months
$0.95 a share
issuer, through Sep 22, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
75
how it is built
Cost48
Liquidity88
Scale100
Diversification79

Moves with. US large-cap stocks (93% of its variance, beta 1.04); Small caps over large (4% of its variance, beta 0.11). These factors explain 88% of its daily moves over the last year.

Stated objective. The Fund seeks to provide long-term capital appreciation. (from the fund's prospectus)

All 154 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
+$14M
latest day
Latest 5 trading days
−$183M
Year to date
+$93M
Each day
Net creations of JAVA by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026+$14M
Oct 19, 2026+$8.2M
Oct 16, 2026+$14M
Oct 15, 2026−$220M
Oct 14, 2026$0
Oct 13, 2026+$227M
Oct 12, 2026+$49M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
−$7.2M
latest reported month
Latest 3 months
+$70M
+1.0% of assets
Latest 12 months
+$2.0B
+29.7% of assets
Jul 2025: +$106MAug 2025: +$53MAugSep 2025: +$177MOct 2025: +$73MOctNov 2025: +$399M+$399MDec 2025: +$333MDecJan 2026: +$245MFeb 2026: +$260MFebMar 2026: +$273MApr 2026: +$92MAprMay 2026: −$15M−$15MJun 2026: −$7.2MJun
View as a table
Net flows of JAVA by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$7.2M
May 2026−$15M
Apr 2026+$92M
Mar 2026+$273M
Feb 2026+$260M
Jan 2026+$245M
Dec 2025+$333M
Nov 2025+$399M
Oct 2025+$73M
Sep 2025+$177M
Aug 2025+$53M
Jul 2025+$106M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago

Similar funds
FundOverlapFeeAssets1Y
JLVPJPMorgan U.S. Large Cap Value Plus ETF74%1.05%$29M—compare
LVDSJPMorgan Fundamental Data Science Large Value ETF59%0.30%$117M+17.2%compare
IWXiShares Russell Top 200 Value ETF56%0.20%$3.9B+28.2%compare
TVALT. Rowe Price Value ETF50%0.33%$944M+26.5%compare
LCDSJPMorgan Fundamental Data Science Large Core ETF50%0.30%$17M+17.2%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
Holdings vs fair value
+7.1%
41% under, 24% over · 99% covered
Price / earnings
22.1
2% loss-making · 99% covered
Price / book · sales
3.1 · 2.0
revenue growth +8.8%
Above 200-day average
65%
69% above 50-day · by weight
Short interest
2.3%
of float, weighted · 3.0 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 66% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
36.0%
of weight in 7 days; 61.5% in 14
Implied correlation
0.12
fund IV 12.3% vs holdings 33.8% · board
Largest contributors below fair value
AMZN+26%COP+50%BAC+22%BMY+50%COF+31%
Largest contributors above fair value
MSFT−9%BRK.B−25%AAPL−10%MDLZ−35%NEE−15%

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 9, 2026 → Oct 12, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseRCLROYAL CARIBBEAN CRUISES0.26%0.45%+71.9%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
7 active
of 23 with agreements; top 3 did 82%
Created · redeemed
$4.8B · $2.8B
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
25,000
shares
Securities lending
0.25%
of assets on loan on average; earned 0.1 bp

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
154
AUM
$7.4B
Provider
JPMorgan
Inception
2021-10-04
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.44%
Dividend Yield
1.14%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.2327 CD
2026-06-23 2026-06-25 $0.2368 CD
2026-03-24 2026-03-26 $0.1799 CD
2025-12-16 2025-12-18 $0.2959 CD
2025-09-23 2025-09-25 $0.2506 CD
2025-06-24 2025-06-26 $0.2454 CD
Asset Allocation
Top Holdings
top 50 of 154 holdings
Symbol Name Weight % Asset Class Country
AMZN AMAZON.COM INC COMMON 7.66% Equity (US) US
MSFT MICROSOFT CORP COMMON 6.28% Equity (US) US
AAPL APPLE INC COMMON STOCK 3.95% Equity (US) US
WFC WELLS FARGO & CO COMMON 2.12% Equity (US) US
BAC BANK OF AMERICA CORP 2.02% Equity (US) US
COP CONOCOPHILLIPS COMMON 1.95% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC 1.88% Equity (US) US
ABBV ABBVIE INC COMMON STOCK 1.85% Equity (US) US
UNH UNITEDHEALTH GROUP INC 1.58% Equity (US) US
META META PLATFORMS INC 1.57% Equity (US) US
SCHW CHARLES SCHWAB CORP/THE 1.53% Equity (US) US
JNJ JOHNSON & COMMON 1.37% Equity (US) US
CVX CHEVRON CORP COMMON 1.29% Equity (US) US
COF CAPITAL ONE FINANCIAL 1.28% Equity (US) US
DIS THE WALT DISNEY COMPANY 1.21% Equity (US) US
C CITIGROUP INC COMMON 1.20% Equity (US) US
NEE NEXTERA ENERGY INC 1.20% Equity (US) US
DOV DOVER CORP COMMON STOCK 1.19% Equity (US) US
RTX RTX CORP 1.12% Equity (US) US
— JPMORGAN PRIME MONEY 1.11% Cash/Money Market US
PM PHILIP MORRIS 1.09% Equity (US) US
AZO AUTOZONE INC COMMON 1.08% Equity (US) US
MS MORGAN STANLEY DEAN 0.95% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 0.94% Equity (US) US
NXPI NXP SEMICONDUCTORS NV 0.93% Equity (Foreign) NL
DHR DANAHER CORP COMMON 0.91% Equity (US) US
ADI ANALOG DEVICES INC 0.90% Equity (US) US
TMO THERMO FISHER SCIENTIFIC 0.85% Equity (US) US
CI CIGNA GROUP/THE COMMON 0.85% Equity (US) US
TKR TIMKEN CO/THE COMMON 0.83% Equity (US) US
BMY BRISTOL-MYERS SQUIBB CO 0.81% Equity (US) US
MRK MERCK & CO INC COMMON 0.77% Equity (US) US
ETN EATON CORP PLC COMMON 0.77% Equity (Foreign) IE
MMM 3M CO COMMON STOCK USD 0.75% Equity (US) US
VMRK VIVMARK RESIDENTIAL REIT 0.73% Equity (US) US
IR INGERSOLL RAND INC 0.73% Equity (US) US
BNY BANK OF NEW YORK MELLON 0.72% Equity (US) US
HCA HCA HEALTHCARE INC 0.71% Equity (US) US
EOG EOG RESOURCES INC COMMON 0.69% Equity (US) US
GTES GATES INDUSTRIAL CORP 0.67% Equity (Foreign) BM
PGR PROGRESSIVE CORP/THE 0.65% Equity (US) US
AXP AMERICAN EXPRESS CO 0.64% Equity (US) US
SRE SEMPRA COMMON STOCK USD 0.63% Equity (US) US
UNP UNION PACIFIC CORP 0.62% Equity (US) US
CPAY CORPAY INC 0.60% Equity (US) US
DE DEERE & CO COMMON STOCK 0.59% Equity (US) US
MDLZ MONDELEZ INTERNATIONAL 0.59% Equity (US) US
COR CENCORA INC COMMON STOCK 0.59% Equity (US) US
IBM INTERNATIONAL BUSINESS 0.59% Equity (US) US
CARR CARRIER GLOBAL CORP 0.59% Equity (US) US
Non-Equity Breakdown
JPMorgan Active Value ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $6.69B · 161 total positions · equity 99.18% · non-equity 1.33%
Non-equity holdings — 2 positions, 1.33% of NAV
Category Weight Value Positions
Short-term investment 1.33% $88.6M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---0.39%5.60%-0.41%4.47%3.29%2.51%
Feb---0.46%-3.49%2.09%0.40%0.42%-0.21%
Mar--3.76%-1.45%4.19%-2.73%-5.31%-0.31%
Apr---5.99%1.07%-3.03%-2.91%6.02%-0.97%
May--2.62%-4.38%3.71%2.08%2.01%1.21%
Jun---8.23%5.19%-0.24%3.87%2.74%0.67%
Jul--4.37%2.97%4.98%-0.95%2.04%2.68%
Aug---1.26%-2.81%3.22%5.02%-0.05%0.82%
Sep---7.70%-4.38%2.50%1.70%-3.02%-2.18%
Oct2.78%7.81%-2.29%0.34%0.30%4.03%*2.16%
Nov-4.66%5.83%6.45%7.06%2.90%--3.52%
Dec7.00%-4.54%3.83%-7.25%1.33%--0.07%
Total4.85%-5.64%5.52%17.61%16.20%12.29%8.47%
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: $81.28
SMA 50: $81.93
SMA 200: $77.89
Current: $82.83
EMA 12: $82.03
EMA 26: $81.70
MACD: 0.3321 | Signal: 0.2511
BULLISH
ADX (14): 18.52
RANGE
+DI: 36.67
−DI: 21.74

Momentum Oscillators

RSI (14): 62.95
NEUTRAL
Stoch %K: 96.49
Stoch %D: 91.62
Williams %R: -5.54

Volume & Volatility

BB Upper: $83.22
BB Lower: $79.34
NEUTRAL
OBV: 1,416,852
Vol SMA 20: 667,145
Vol ROC: -73.99%
ATR: $0.63
True Range: $0.64
HV 20: 7.5%
HV 30: 8.5%
HV 60: 8.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Stock Analysis Report: JAVA (JPMorgan Active Value ETF)

Executive Summary

Overall Assessment: NEUTRAL | Confidence: 6/10

JAVA is a $7.3B actively managed large-cap value ETF holding 154 positions with a 0.44% expense ratio. The fund exhibits low systematic risk (Beta 0.72) and trades at a +8.2% premium to fair value with mixed technical signals. Recent news consists entirely of routine distribution announcements with no material catalysts. The fund shows conflicting technical signals—price above key moving averages but bearish MACD histogram and overbought Stochastic readings—suggesting consolidation rather than directional conviction.

Key Drivers: Portfolio premium valuation, concentrated mega-cap holdings (30.8% in top 10), positive 12-month flows (+$70M over 3 months).

Primary Risks: Valuation compression, concentration in AMZN/MSFT/AAPL (17.7% combined), recent outflows (−$7.2M in June, latest month), elevated short interest (2.3%).

Investment Thesis: JAVA offers defensive large-cap value exposure with low beta and reasonable fees, but trades at premium valuations with conflicting technical momentum. Recent distribution announcements provide no new catalysts, while technical overbought conditions suggest near-term consolidation risk.

Technical Analysis

Trend Direction

  • Short-term (1-4 weeks): NEUTRAL/RANGEBOUND

    • Price $82.00 trades between SMA 20 ($80.95) and upper Bollinger Band ($82.37)
    • ADX 15.93 indicates weak trend strength in ranging regime
    • +DI (36.71) > −DI (25.13) shows modest upside bias but insufficient trend strength

  • Medium-term (1-3 months): NEUTRAL

    • SMA 50 ($82.00) equals current price, indicating equilibrium
    • Price $5.30 above SMA 200 ($77.70) but gains are modest relative to historical range
    • Uptrend intact but lacking momentum acceleration

  • Long-term (3-12 months): MILDLY BULLISH

    • Price sustainably above 200-day MA suggests longer-term support
    • ADX weakness indicates range consolidation within uptrend structure

Support/Resistance Levels

| Level | Type | Distance | Interpretation | |-------|------|----------|-----------------| | $82.37 | Resistance (Bollinger Upper) | +0.45% | Immediate ceiling; overbought condition | | $82.00 | Resistance (SMA 50) | At price | Current equilibrium; breakout target | | $80.95 | Support (SMA 20, Bollinger Middle) | −1.28% | Key support; short-term moving average | | $79.53 | Support (Bollinger Lower) | −3.01% | Capitulation level; mean reversion target | | $77.70 | Support (SMA 200) | −5.28% | Long-term uptrend anchor; major support |

Momentum Signals

RSI (14): 56.69 (Neutral)

  • Reading in neutral zone (30-70) with slight bullish bias
  • Neither overbought nor oversold; room for directional moves
  • Suggests consolidation without extreme positioning

MACD Analysis: BEARISH SIGNAL

  • MACD (0.06) < Signal Line (0.22) with Histogram = −0.16 (negative)
  • Critical conflict: MACD below signal line contradicts price above 50-day MA
  • Indicates momentum is declining despite price strength
  • Suggests potential pullback or consolidation ahead

Stochastic Oscillators: OVERBOUGHT CONDITION

  • %K (84.18) and %D (85.26) both in overbought territory (>80)
  • Indicates potential for mean reversion or pullback
  • Williams %R (−18.59) near upper band, consistent with overbought reading
  • High probability of short-term profit-taking or consolidation

Bollinger Bands Position: NEUTRAL SQUEEZE

  • Width of $3.51 represents moderate band spacing
  • Price at upper band ($82.37 vs current $82.00) suggests potential breakout or reversion
  • Band position indicates neither extreme compression nor expansion

Volume Analysis

  • Volume SMA 20: 652,111 shares—baseline institutional activity

  • Volume Rate of Change: −72.80% — SIGNIFICANT WARNING SIGN

    • Recent volume declining sharply vs 20-day average
    • Suggests waning interest and potentially weakening momentum
    • Low volume on rallies historically precedes pullbacks

  • On-Balance Volume (OBV): 732,708

    • Modest accumulation signal but needs confirmation from price action
    • Conflicting with declining volume trend

Interpretation: Declining volume accompanying price near highs is a bearish divergence. Institutional interest appears to be fading, reducing confidence in further upside.

News & Sentiment Analysis

Recent Headlines Summary (Last 10 Articles)

All six unique news items are routine distribution announcements with zero material content:

  1. JPMorgan Announces Cash Distributions (March 25, 2026) — 2 sources, neutral sentiment
  2. JPMorgan Announces Final Cash Distributions (December 31, 2025) — 2 sources, neutral sentiment
  3. JPMorgan Announces Estimated Cash Distributions (December 22, 2025) — 1 source, neutral sentiment

Observation: News cycle consists entirely of mechanical dividend/distribution notices. No earnings surprises, holdings changes beyond RCL addition, or strategic announcements. Fund profile shows trailing yield of 1.15%, consistent with distribution notices.

Sentiment Assessment

  • Aggregate Sentiment: NEUTRAL (100% of headlines)
  • Bullish Catalysts: NONE identified in recent news
  • Bearish Catalysts: NONE identified in recent news
  • Sentiment-Technical Disconnect: News provides no support for price action; purely administrative

Catalyst Identification

Immediate (1-7 days):

  • None identified; next distribution announcement likely routine

Near-term (1-4 weeks):

  • 19% of portfolio weight reports earnings within 7 days — significant concentration risk
  • Top holdings (AMZN, MSFT, AAPL, MSFT, META) likely among early reporters
  • Earnings volatility from mega-cap tech could impact fund net asset value

Medium-term (1-3 months):

  • Quarterly fund flows data (latest through June 2026, now 4-5 months old per SEC filing schedule)
  • Possible rebalancing to align with holdings' 200-day average positioning (63% of weight above MA suggests rotation opportunity)

Market Narrative

Technical-News Conflict:

  • Price strength contradicts lack of positive catalysts
  • Appears to be momentum-driven rather than fundamentals-driven
  • Distribution announcements provide no new thesis support, suggesting reversal risk if momentum fades

Risk & Volatility Assessment

Beta Interpretation: LOW SYSTEMATIC RISK

  • Beta 0.72 (vs SPY) — fund moves 28% less than broad market
  • Classification: Defensive positioning; appropriate for risk-averse investors
  • Implication: In market downturns, JAVA likely declines less; in rallies, likely gains less
  • Alpha 0.08 — slight outperformance vs market-adjusted risk, though marginal
  • Correlation 0.80 — strong co-movement with market but with dampening effect

Assessment: Low beta provides downside protection but limits upside capture. Not appropriate for investors seeking market-beating returns, but suitable for capital preservation strategies.

Volatility Regime: BELOW-AVERAGE VOLATILITY

  • Historical Volatility (HV30): 8.7% (annualized)
  • HV60 Trend: Rising from 8.7% to 9.4%, indicating gradual volatility uptick
  • IV Rank: 36.7% (medium range; below median historical volatility)
  • IV Premium vs Realized (HV30): +38.5% — implied volatility richer than realized
    • Suggests options market pricing higher volatility than recent history
    • Indicates potential for volatility expansion or market-expected near-term catalyst

Current vs Historical: Present volatility at lower end of range; ATR of $0.66

Generated

JAVA Options Activity & IV Rank

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

Volatility Metrics

Current IV: 12.9%
7-DTE IV: —
Expected Move: $3.83
7-DTE Move: $3.83
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $2.45
ATM Put: $1.38
Call %: 3.0%
Put %: 1.7%

Chain Summary

Chain Volume: 0
Chain OI: 0
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.

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 15.1% / 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)45.6MediumOct 22
Straddle Price (30 DTE)$3.83Oct 22
Beta Analysis

Risk Metrics

Beta: 0.7080
Alpha: 8.89%
Correlation: 0.7948
R-Squared: 63.2%
Stock Volatility: 11.4%
Market Volatility: 12.7%

Analysis Details

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

JAVA 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.

290 filers80,940,145 shares$6.43B value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 20,570,939 $1.64B 25.44% — 2026-06-30
2 Dynasty Wealth Management, LLC 9,053,209 $718.92M 11.18% — 2026-06-30
3 LPL Financial LLC Custodian 7,226,489 $573.86M 8.93% — 2026-06-30
4 SAGESPRING WEALTH PARTNERS, LLC 5,187,608 $411.95M 6.41% — 2026-06-30
5 OpenArc Corporate Advisory, LLC 2,660,580 $211.28M 3.29% — 2026-06-30
6 Ameriprise Financial, Inc. Custodian 2,539,213 $201.65M 3.14% — 2026-06-30
7 Cetera Investment Advisers Custodian 1,879,375 $149.24M 2.32% — 2026-06-30
8 Morgan Stanley Custodian 1,688,045 $134.05M 2.09% — 2026-06-30
9 Janney Montgomery Scott LLC 1,458,706 $115.84M 1.80% — 2026-06-30
10 Royal Bank of Canada Custodian 1,306,578 $103.75M 1.61% — 2026-06-30
11 Envestnet Asset Management, Inc. 1,121,325 $89.04M 1.39% — 2026-06-30
12 Jones Financial Companies LLLP Custodian 1,054,640 $83.32M 1.30% — 2026-06-30
13 Avior Wealth Management, LLC 1,002,489 $79.92M 1.24% — 2026-09-30
14 PNC Financial Services Group, Inc. Custodian 930,344 $73.88M 1.15% — 2026-06-30
15 ORRSTOWN FINANCIAL SERVICES INC 859,042 $68.48M 1.07% — 2026-09-30
16 STEPH & CO 857,239 $68.34M 1.06% — 2026-09-30
17 GREAT VALLEY ADVISOR GROUP, INC. 827,129 $65.68M 1.02% — 2026-06-30
18 Raymond James Financial, Inc. Custodian 735,629 $58.42M 0.91% — 2026-06-30
19 Bank of America Corp Custodian 730,947 $58.04M 0.90% — 2026-06-30
20 Vestmark Advisory Solutions, Inc. 703,546 $55.87M 0.87% — 2026-06-30
21 Kestra Advisory Services, LLC 658,701 $52.31M 0.81% — 2026-06-30
22 CI INVESTMENTS INC. 634,876 $50.42M 0.78% — 2026-06-30
23 COMMONWEALTH EQUITY SERVICES, LLC 620,924 $49.31M 0.77% — 2026-06-30
24 Private Advisor Group, LLC 591,136 $46.94M 0.73% — 2026-06-30
25 Northwest Financial Advisors 567,601 $45.07M 0.70% — 2026-06-30
# 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
125.05K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
52.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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