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JIII Janus Henderson Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
JIII
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Key stats
About
Janus Henderson Income ETF (JIII) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-11-12
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.54% issuer, Oct 22, 2026
- Assets
- $312M issuer-reported, Oct 20, 2026
- Trailing yield
- 7.22% paid monthly
- Average daily volume
- $5.7M 30 sessions
- Holdings
- 654 top 10 are 35.9%
- Listed
- Nov 12, 2024 NYSE Arca
- Last fee change
- +2 bp filed Feb 27, 2026
- Net asset value
- $48.06 issuer, Oct 21, 2026 · closed +0.46% to NAV
- Median bid/ask spread
- 0.06% 30 days, issuer-reported
- 30-day SEC yield
- 5.99% issuer, Sep 30, 2026
Cost19
Liquidity58
Scale48
Diversification100
Moves with. Long Treasuries (31% of its variance, beta 0.22); US large-cap stocks (11% of its variance, beta 0.08); Developed markets ex-US over US (5% of its variance, beta 0.08); Gold (4% of its variance, beta 0.02). These factors explain 54% of its daily moves over the last year.
Stated objective. Janus Henderson Income ETF seeks high current income (from the fund's prospectus)
All 654 holdingsFlow historyOverlap toolAll Multisector Bond ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$5.0M latest reported month
- Latest 3 months
- +$25M +13.1% of assets
- Latest 12 months
- +$53M +27.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$5.0M |
| Jun 2026 | +$10.0M |
| May 2026 | +$9.9M |
| Apr 2026 | +$7.5M |
| Mar 2026 | +$7.5M |
| Feb 2026 | $0 |
| Jan 2026 | +$5.1M |
| Dec 2025 | +$5.1M |
| Nov 2025 | $0 |
| Oct 2025 | +$2.5M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.8% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.8% | compare |
The largest other funds in the Multisector Bond category.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 1% of weight had net insider buying, 90 days; 2% net selling
- 13F holders
- +25.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 1.1% of weight in 7 days; 3.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.12%
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 |
|---|---|---|---|---|
| Increase | FNVFranco-Nevada Corporation | 0.07% | 0.12% | +63.7% |
0 new, 0 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 6.5%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 5 active of 17 with agreements; top 3 did 81%
- Created · redeemed
- $142M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.36% of assets on loan on average; earned 0.2 bp
- 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
654
AUM
$312.4M
Provider
Janus
Inception
2024-11-12
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.54%
Dividend Yield
7.22%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | $0.2020 | CD |
| 2026-08-31 | 2026-09-04 | $0.2467 | CD |
| 2026-07-31 | 2026-08-06 | $0.2226 | CD |
| 2026-06-30 | 2026-07-07 | $0.2356 | CD |
| 2026-05-29 | 2026-06-04 | $0.2549 | CD |
| 2026-04-30 | 2026-05-06 | $0.2474 | CD |
Asset Allocation
Top Holdings
top 50 of 654 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | FX Forward|USD|11/04/2026 | 6.00% | Derivative | — |
| JSI | Janus Henderson Securitized Income ETF | 5.36% | Equity (US) | — |
| — | FHLMC TBA 10yr 6% August Delivery, 5.50%, 11/12/26 | 4.60% | MBS/ABS | US |
| JBBB | Janus Henderson B-BBB CLO ETF | 3.89% | Equity (US) | US |
| JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.21% | Equity (US) | — |
| — | FHLMC TBA 10yr 5% December Delivery, 5.00%, 11/12/26 | 2.93% | MBS/ABS | US |
| — | FHLMC TBA 10yr 4% December Delivery, 4.50%, 11/12/26 | 2.68% | MBS/ABS | US |
| — | FHLMC TBA 10yr 2% December Delivery, 3.50%, 11/12/26 | 2.62% | MBS/ABS | US |
| — | FHLMC TBA 10yr 12% December Delivery, 3.00%, 11/12/26 | 2.60% | MBS/ABS | US |
| — | FHLMC TBA 10yr 7% August Delivery, 6.00%, 11/12/26 | 2.06% | MBS/ABS | US |
| — | Sell Protection, 5.00%, 12/20/31 | 1.92% | Derivative | — |
| — | Sell Protection, 5.00%, 12/20/31 | 1.57% | Derivative | — |
| — | FHLMC TBA 10yr 3% December Delivery, 4.00%, 11/12/26 | 1.21% | MBS/ABS | US |
| — | FHLMC 10/1 Pool#1B2422 Var 01-Oct-2035, 3.50%, 11/19/26 | 1.15% | MBS/ABS | — |
| — | FX Forward|USD|11/04/2026 | 0.91% | Derivative | — |
| — | SEGREGATED CASH | 0.73% | Cash/Money Market | — |
| — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 | 0.54% | MBS/ABS | US |
| — | Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 | 0.49% | MBS/ABS | — |
| — | PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 | 0.49% | Corporate Bond | — |
| — | Sunoco LP 7.875% PERP, 7.88%, 03/18/99 | 0.48% | Corporate Bond | — |
| — | ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 | 0.48% | Corporate Bond | US |
| — | RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55 | 0.48% | MBS/ABS | — |
| — | Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44 | 0.47% | MBS/ABS | — |
| — | Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 | 0.47% | MBS/ABS | — |
| — | EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 | 0.47% | Corporate Bond | — |
| — | Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 | 0.45% | MBS/ABS | — |
| — | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 | 0.45% | Corporate Bond | — |
| — | Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 | 0.44% | Corporate Bond | US |
| — | Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 | 0.44% | Corporate Bond | US |
| — | Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 | 0.43% | Corporate Bond | — |
| — | GWT Commercial Mortgage Trust 2024-WLF2 D 6.8641% 15-MAY-2041, 6.86%, 05/15/41 | 0.43% | MBS/ABS | — |
| — | SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 | 0.42% | Corporate Bond | — |
| — | Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 | 0.42% | Corporate Bond | US |
| — | Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 | 0.41% | Corporate Bond | US |
| — | Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 | 0.40% | Corporate Bond | — |
| — | AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 | 0.40% | Corporate Bond | US |
| — | Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 | 0.40% | Corporate Bond | — |
| — | EAST WEST INVS MGMT CLO 2019-1, 5.40%, 10/19/38 | 0.40% | MBS/ABS | — |
| — | Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 | 0.39% | Corporate Bond | US |
| — | Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 | 0.39% | Corporate Bond | US |
| — | Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 | 0.38% | MBS/ABS | — |
| — | Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 | 0.38% | Corporate Bond | US |
| — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 | 0.38% | MBS/ABS | US |
| — | Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 | 0.38% | Corporate Bond | — |
| — | Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 | 0.38% | Corporate Bond | US |
| — | Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 | 0.37% | Corporate Bond | US |
| — | HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 | 0.37% | Corporate Bond | US |
| — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 01/25/50 | 0.37% | MBS/ABS | — |
| — | FX Forward|USD|11/04/2026 | 0.37% | Derivative | — |
| — | American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 | 0.37% | Corporate Bond | — |
Geographic Breakdown
Non-Equity Breakdown
Janus Henderson Income ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$189M
· 546 total positions
· equity 1.53%
· non-equity 127.94%
Non-equity holdings
— 532 positions,
127.94% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 30.78% | $58.2M | 154 |
| Mortgage-backed (Corporate) | 23.32% | $44.1M | 108 |
| Mortgage-backed (US Govt-Sponsored Entity) | 21.85% | $41.3M | 10 |
| Corporate | 15.81% | $29.9M | 74 |
| ABS-O | 12.84% | $24.3M | 85 |
| Short-term investment | 8.75% | $16.6M | 5 |
| Other | 7.12% | $13.5M | 2 |
| CBO/CDO (Corporate) | 6.37% | $12.1M | 27 |
| Mortgage-backed (US Govt Agency) | 1.15% | $2.2M | 4 |
| Derivative (FX) | 0.09% | $161220 | 53 |
| Derivative (equity) | 0.00% | $4718 | 3 |
| Derivative (credit) | -0.00% | $-4872 | 2 |
| Derivative (interest rate) | -0.14% | $-258628 | 5 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 1.00% | -0.11% | 0.45% |
| Feb | -- | 1.55% | 0.21% | 0.88% |
| Mar | -- | -0.66% | -1.63% | -1.15% |
| Apr | -- | -0.05% | 0.62% | 0.28% |
| May | -- | 1.01% | -0.32% | 0.34% |
| Jun | -- | 1.68% | 0.22% | 0.95% |
| Jul | -- | 0.29% | -0.88% | -0.30% |
| Aug | -- | 0.94% | -0.40% | 0.27% |
| Sep | -- | 0.79% | -1.84% | -0.53% |
| Oct | -- | 0.47% | 0.33%* | 0.40% |
| Nov | 1.08% | 0.67% | -- | 0.88% |
| Dec | -0.80% | -0.78% | -- | -0.79% |
| Total | 0.27% | 7.10% | -3.77% | 1.20% |
* Only 3 year(s) of data available.
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: $48.28
SMA 50: $48.82
SMA 200: $49.72
Current: $48.34
EMA 12: $48.30
EMA 26: $48.44
MACD: -0.1356 | Signal: 0.0412
BEARISH
ADX (14): 11.36
RANGE
+DI: 23.86
−DI: 23.79
Momentum Oscillators
RSI (14): 45.07
NEUTRAL
Stoch %K: 55.88
Stoch %D: 49.56
Williams %R: -37.04
Volume & Volatility
BB Upper: $48.47
BB Lower: $48.10
NEUTRAL
OBV: -506,498
Vol SMA 20: 106,983
Vol ROC: -86.43%
ATR: $0.23
True Range: $0.16
HV 20: 3.6%
HV 30: 4.3%
HV 60: 4.6%
Data Summary
Data Points: 485
Last Updated:
Date Range: 2024-11-13T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: JIII
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear trend
- Recent news headlines have been neutral, with no significant catalysts
- Low volatility and beta indicate lower risk
Primary Risks:
- Downtrend potential if the stock breaks below SMA 50 ($49.83)
- Underperformance relative to market if the stock fails to break out above SMA 200 ($50.57)
Investment Thesis: JIII appears to be in a holding pattern, with no strong fundamental or technical drivers pushing the stock higher or lower. As such, investors may consider this an opportunity to accumulate shares at attractive levels while waiting for catalysts to emerge.
Recent News Sentiment Impact: The neutral news headlines have had little impact on the stock's price movement, as there are no significant catalysts driving the market.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- SMA 20 ($49.77)
- SMA 50 ($49.83)
- SMA 200 ($50.57)
Momentum Signals:
- RSI: Neutral (48.73), not oversold or overbought
- MACD: Bearish signal (-0.04 / Signal: 0.02 / Histogram: -0.07)
- Bollinger Bands: Neutral, with price hovering around the middle band
Volume Analysis:
- Volume SMA 20: Increasing volume suggests growing interest in the stock
- On-Balance Volume (OBV): Positive OBV indicates accumulation
- Volume Rate of Change: High volume rate of change suggests high liquidity
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines with no significant catalysts driving the market
Sentiment Assessment:
- Aggregate sentiment: NEUTRAL
Catalyst Identification:
- No imminent earnings or product launch announcements
- Regulatory changes could impact the stock, but none are currently pending
Market Narrative:
- Technical signals suggest a range-bound market with no clear trend
- News sentiment is neutral, with no significant catalysts driving the market
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.13 (vs SPY), indicating low volatility and lower risk
Volatility Regime:
- Current vs historical volatility levels: Low volatility regime
Options Market Signals:
- IV rank: N/A (positive = implied richer than realized)
- Put/call ratios: No unusual options activity
- Unusual activity: None reported
Downside Protection:
- Support levels: SMA 20 ($49.77), SMA 50 ($49.83)
- Risk management considerations: Stop-loss levels at SMA 20 and SMA 50
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Neutral, with no significant outperformance or underperformance
Institutional Activity:
- Volume patterns suggesting institutional interest: Increasing volume on the SMA 20
Correlation Analysis:
- R-squared interpretation: Low correlation between JIII and market indices
Relative Valuation:
- Position within trading range: Neutral, with no significant overbought or oversold conditions
Key Levels & Action Items
Critical Price Levels:
- Support/resistance at SMA 20 ($49.77), SMA 50 ($49.83)
Breakout/Breakdown Levels:
- Breakout above SMA 200 ($50.57) could signal a medium-term uptrend
- Breakdown below SMA 20 ($49.77) could signal a short-term downtrend
Time-Sensitive Catalysts:
- No imminent earnings or product launch announcements
Risk Management:
- Stop-loss levels at SMA 20 and SMA 50
- Position sizing considerations based on risk tolerance and market conditions
Generated
News
All JIII news →
JIII Options Activity & IV Rank
Loading options activity...
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.
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1556
Alpha: -7.92%
Correlation: 0.4569
R-Squared: 20.9%
Stock Volatility: 4.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
JIII 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 |
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Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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