JIRE JPMorgan International Research Enhanced Equity ETF

ETF 82.32 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.

JIRE $82.32 —
Key stats
$82.32
52-Week Range
$71.85 – $86.07
YTD
+8.54%
IV Rank (30D)
34.37
Straddle Price
$3.03
Open
$82.58
Day Range
$81.92 – $82.58
Volume
275,546
Prev Close
$82.03
About

JPMorgan International Research Enhanced Equity ETF (JIRE) ETF

No description available.

Exchange
ARCX
Inception
1992-10-28
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity Developed ex-US#22 of 189 by assets JPMorgan Developed ex-US Actively managed
Expense ratio
0.24%
issuer, Oct 21, 2026
Assets
$11.0B
issuer-reported, Oct 20, 2026
Trailing yield
2.73%
paid annual
Average daily volume
$38M
30 sessions
Holdings
232
top 10 are 16.7%
Listed
Jun 10, 2022
NYSE Arca
Net asset value
$81.89
issuer, Oct 20, 2026 · closed +0.17% to NAV
30-day SEC yield
2.32%
issuer, Oct 19, 2026
Return on NAV, 1 year
+14.8%
issuer, through Sep 30, 2026 · 3 years +18.1% a year
Distributions, 12 months
$2.24 a share
issuer, through Dec 16, 2025: 100% income
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
90
how it is built
Cost82
Liquidity86
Scale100
Diversification100

Moves with. US large-cap stocks (63% of its variance, beta 1.06); Developed markets ex-US over US (35% of its variance, beta 0.98). These factors explain 98% 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 232 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$20M
Year to date
+$20M
Each day
Net creations of JIRE by day, Oct 12, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$20M
Oct 13, 2026$0
Oct 12, 2026$0

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

Jul 2026
−$82M
latest reported month
Latest 3 months
+$103M
+0.9% of assets
Latest 12 months
+$1.7B
+14.8% of assets
Aug 2025: +$283MSep 2025: +$389MSepOct 2025: +$156MNov 2025: +$320MNovDec 2025: +$495M+$495MJan 2026: −$518M−$518MJanFeb 2026: +$24MMar 2026: +$267MMarApr 2026: +$142MMay 2026: +$88MMayJun 2026: +$97MJul 2026: −$82MJul
View as a table
Net flows of JIRE by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$82M
Jun 2026+$97M
May 2026+$88M
Apr 2026+$142M
Mar 2026+$267M
Feb 2026+$24M
Jan 2026−$518M
Dec 2025+$495M
Nov 2025+$320M
Oct 2025+$156M
Sep 2025+$389M
Aug 2025+$283M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago

Similar funds
FundOverlapFeeAssets1Y
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF99%0.50%$284M+5.6%compare
WIMAWisdomTree International Adaptive Moving Average Fund62%0.42%$68M—compare
ENHIiShares Enhanced International Active ETF62%0.27%$21M—compare
EFAiShares MSCI EAFE ETF62%0.32%$76.9B+9.7%compare
BBINJPMorgan BetaBuilders International Equity ETF62%0.07%$6.5B+9.6%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
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.4%
of weight in 7 days; 0.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.04%
SPOT10/22 · 0.4% · ±9.8%

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
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseCSL LTD COMMON STOCK AUD0.13%0.30%+136.6%
IncreaseFAST RETAILING CO LTD0.39%0.55%+37.3%
DecreaseFUJI ELECTRIC CO LTD0.28%0.13%−51.4%
New positionTOYOTA TSUSHO CORP—0.14%—
IncreaseAIB GROUP PLC COMMON0.20%0.32%+57.7%
DecreaseRESONA HOLDINGS INC0.51%0.40%−19.0%
DecreaseMIZUHO FINANCIAL GROUP0.36%0.26%−27.3%
DecreaseKEYENCE CORP COMMON0.89%0.79%−11.8%
IncreaseMITSUBISHI ELECTRIC CORP0.27%0.37%+36.4%
IncreaseALCON AG COMMON STOCK0.06%0.15%+164.8%

2 new, 0 exited, 11 increased and 15 decreased between the fund's two latest holdings reports; turnover 1.9%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
8 active
of 16 with agreements; top 3 did 65%
Created · redeemed
$2.8B · $1.5B
over the fiscal year
Redemptions in kind
99%
creations 94% in kind
Creation unit
50,000
shares
Securities lending
0.24%
of assets on loan on average; earned 0.4 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
227
AUM
$11.0B
Provider
JPMorgan
Inception
2022-06-10
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.24%
Dividend Yield
2.72%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-18 $2.2393 CD
2024-12-24 2024-12-27 $1.7711 CD
2023-12-19 2023-12-22 $1.5991 CD
2022-12-20 2022-12-23 $1.3106 CD
Asset Allocation
Top Holdings
top 50 of 227 holdings
Symbol Name Weight % Asset Class Country
— ASML HOLDING NV COMMON 3.59% Equity (Foreign) NL
— ASTRAZENECA PLC COMMON 1.73% Equity (Foreign) GB
— SIEMENS AG COMMON STOCK 1.59% Equity (Foreign) DE
— ALLIANZ SE COMMON STOCK 1.53% Equity (Foreign) DE
— ROCHE HOLDING AG COMMON 1.48% Equity (Foreign) CH
— SHELL PLC 1.46% Equity (Foreign) GB
— BANCO SANTANDER SA 1.41% Equity (Foreign) ES
— HSBC HOLDINGS PLC COMMON 1.40% Equity (Foreign) GB
— NESTLE SA COMMON STOCK 1.39% Equity (Foreign) CH
— NOVARTIS AG COMMON STOCK 1.24% Equity (Foreign) CH
— SAFRAN SA COMMON STOCK 1.20% Equity (Foreign) FR
— HITACHI LTD COMMON STOCK 1.19% Equity (Foreign) JP
— TOYOTA MOTOR CORP COMMON 1.17% Equity (Foreign) JP
— RECRUIT HOLDINGS CO LTD 1.15% Equity (Foreign) JP
— IBERDROLA SA COMMON 1.14% Equity (Foreign) ES
— SUMITOMO MITSUI 1.14% Equity (Foreign) JP
— BHP GROUP LTD COMMON 1.14% Equity (Foreign) AU
— TOTALENERGIES SE COMMON 1.12% Equity (Foreign) FR
— AIR LIQUIDE SA COMMON 1.08% Equity (Foreign) FR
— SAP SE COMMON STOCK EUR 1.08% Equity (Foreign) DE
— UNICREDIT SPA COMMON 1.05% Equity (Foreign) IT
— MUENCHENER 1.01% Equity (Foreign) DE
— SONY GROUP CORP COMMON 1.00% Equity (Foreign) JP
— ATLAS COPCO AB COMMON 0.99% Equity (Foreign) SE
— ADVANTEST CORP COMMON 0.98% Equity (Foreign) JP
— BARCLAYS PLC COMMON 0.95% Equity (Foreign) GB
— TOKYO ELECTRON LTD 0.93% Equity (Foreign) JP
— UBS GROUP AG COMMON 0.91% Equity (Foreign) CH
— DBS GROUP HOLDINGS LTD 0.85% Equity (Foreign) SG
— NATWEST GROUP PLC COMMON 0.84% Equity (Foreign) GB
— CIE FINANCIERE RICHEMONT 0.84% Equity (Foreign) CH
— RELX PLC COMMON STOCK 0.83% Equity (Foreign) GB
— TOKIO MARINE HOLDINGS 0.81% Equity (Foreign) JP
— LONZA GROUP AG COMMON 0.80% Equity (Foreign) CH
— KEYENCE CORP COMMON 0.78% Equity (Foreign) JP
— ENGIE SA COMMON STOCK 0.77% Equity (Foreign) FR
— RIO TINTO LTD COMMON 0.77% Equity (Foreign) AU
— NATIONAL GRID PLC COMMON 0.74% Equity (Foreign) GB
— BRITISH AMERICAN TOBACCO 0.74% Equity (Foreign) GB
— SOCIETE GENERALE SA 0.74% Equity (Foreign) FR
— SANOFI SA COMMON STOCK 0.74% Equity (Foreign) FR
— LEGRAND SA COMMON STOCK 0.73% Equity (Foreign) FR
— ITOCHU CORP COMMON STOCK 0.72% Equity (Foreign) JP
— INFINEON TECHNOLOGIES AG 0.71% Equity (Foreign) DE
— MITSUBISHI UFJ FINANCIAL 0.70% Equity (Foreign) JP
— COMMONWEALTH BANK OF 0.69% Equity (Foreign) AU
— DEUTSCHE TELEKOM AG 0.69% Equity (Foreign) DE
— VOLVO AB COMMON STOCK 0.69% Equity (Foreign) SE
— TAKEDA PHARMACEUTICAL CO 0.68% Equity (Foreign) JP
— FERRARI NV COMMON STOCK 0.66% Equity (Foreign) NL
Geographic Breakdown
Non-Equity Breakdown
JPMorgan International Research Enhanced Equity ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $11.18B · 214 total positions · equity 99.15% · non-equity 1.08%
Non-equity holdings — 12 positions, 1.08% of NAV
Category Weight Value Positions
Short-term investment 1.08% $120.8M 12
Chart
Seasonality
'22'23'24'25'26Avg
Jan--8.94%0.88%5.46%3.60%4.72%
Feb---3.65%2.52%4.57%4.31%1.94%
Mar--2.46%2.40%-0.86%-6.30%-0.57%
Apr--2.40%-2.45%1.91%3.57%1.36%
May---3.78%4.86%4.87%2.06%2.00%
Jun-0.62%2.68%-2.03%1.14%2.03%0.64%
Jul5.04%2.54%2.36%-2.10%2.02%1.97%
Aug-6.28%-2.65%5.74%4.42%1.00%0.45%
Sep-8.04%-3.73%1.87%3.11%-2.09%-1.78%
Oct3.53%-1.08%-4.88%0.07%1.24%*-0.22%
Nov12.32%6.85%-0.56%0.83%--4.86%
Dec-5.30%1.02%-6.25%0.31%---2.56%
Total-0.93%11.64%3.77%26.08%11.54%10.42%
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: $82.04
SMA 50: $83.47
SMA 200: $80.84
Current: $82.32
EMA 12: $81.98
EMA 26: $82.36
MACD: -0.3808 | Signal: 0.1026
BEARISH
ADX (14): 18.55
RANGE
+DI: 28.91
−DI: 29.90

Momentum Oscillators

RSI (14): 49.50
NEUTRAL
Stoch %K: 53.34
Stoch %D: 49.56
Williams %R: -27.70

Volume & Volatility

BB Upper: $83.05
BB Lower: $81.03
NEUTRAL
OBV: 1,363,593
Vol SMA 20: 481,649
Vol ROC: -39.57%
ATR: $0.81
True Range: $0.66
HV 20: 10.9%
HV 30: 12.1%
HV 60: 12.5%

Data Summary

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

JIRE Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH | Confidence Level: 6/10

JIRE presents a conflicted technical picture with bearish momentum indicators contradicting neutral price positioning. The stock is trading slightly below its 20-day moving average ($81.31 vs $83.27 SMA20) in a weak trend environment, with notably deteriorating directional momentum (-DI of 39.63 vs +DI of 20.31). However, the relatively small sample of news data and missing earnings information limit conviction in this assessment.

Key Drivers:

  • Bearish MACD histogram (-0.41) and negative crossover signal weakness in momentum
  • Elevated implied volatility (IV Rank 80.4%) creating premium selling opportunities
  • Weak trend strength (ADX 20.52) suggests range-bound trading rather than directional conviction

Primary Risks:

  • Limited news catalyst data (only 1 headline available)
  • IV premium of 237.6% above realized volatility suggests elevated tail risk expectations
  • Missing earnings dates could reveal hidden catalysts

Investment Thesis: JIRE exhibits short-term downward momentum within a weak trend structure, with oversold stochastic readings (-87.50) potentially signaling near-term bounce risk. The elevated options implied volatility (IV Rank 80.4%) paired with bullish put/call ratios (0.50) suggests the market is pricing significant near-term price movement. Current price action does not yet signal a decisive breakdown, but lacks bullish conviction.

Recent News Sentiment Impact: The single available news headline (generic ETF predictions, December 22, 2023) provides negligible direct impact. The lack of company-specific news is a notable data quality concern that limits sentiment assessment reliability.

Technical Analysis

Trend Direction

Short-term (1-4 weeks): BEARISH

  • Price ($81.31) trading below SMA 20 ($83.27) by -2.36 (downtrend indicator)
  • EMA 12 ($82.69) above current price, reinforcing near-term weakness
  • ADX (20.52) indicates weak trend strength—directional conviction is low despite bearish bias

Medium-term (1-3 months): NEUTRAL

  • Price above SMA 50 ($83.97)? NO—trading $2.66 below (bearish signal)
  • SMA 20 ($83.27) > SMA 50 ($83.97) indicates SMA compression—trend definition breaking down
  • ADX 20.52 = weak trend regime suggests range-trading behavior likely

Long-term (3-12 months): NEUTRAL-TO-BULLISH

  • Price ($81.31) above SMA 200 ($80.36) by +$0.95 (positive long-term structure)
  • 200-day MA acting as dynamic support, suggesting longer-term investors still positioned constructively
  • Weak long-term downtrend signal despite recent weakness

Support/Resistance Levels

| Level | Type | Justification | Distance | |-------|------|---|---| | $81.30 | Critical Support | Bollinger Band lower band (exact match to current price) | Current | | $80.36 | Strong Support | SMA 200 (long-term MA support) | -1.17% | | $79.50-$80.00 | Technical Support | Implied gap below lower BB | -2.0% | | $83.27 | Resistance | SMA 20 (short-term MA) | +2.4% | | $85.23 | Strong Resistance | Bollinger Band upper band | +4.8% | | $86.00+ | Extended Resistance | 52-week/multi-month highs (approx) | +5.7%+ |

Momentum Signals

RSI (14): 36.65 — NEUTRAL with Oversold Concern

  • Reading is in neutral zone (30-70 range) but trending lower toward oversold (<30)
  • Indicates declining momentum but not yet in extreme oversold territory
  • Interpretation: Momentum is weakening but not yet showing capitulation signals

Stochastic Oscillators: SEVERELY OVERSOLD

  • Stochastic %K: 19.64 (well below 20 = oversold threshold)
  • Stochastic %D: 29.18 (approaching oversold <30)
  • Williams %R: -87.50 (EXTREME oversold, typically -80 or lower)
  • Interpretation: Extreme short-term oversold conditions suggest potential mean-reversion bounce imminent (next 1-5 trading days)

MACD: BEARISH CROSSOVER

  • MACD line: -0.57
  • Signal line: -0.16
  • Histogram: -0.41 (negative, indicating bearish momentum)
  • Interpretation: MACD is below signal line with negative histogram, confirming bearish momentum. However, magnitude is small (histogram of -0.41), suggesting weak conviction in the bear thesis.

Bollinger Bands: NEUTRAL WITH MEAN REVERSION RISK

  • Width: $4.72 (relatively narrow, indicating BB squeeze)
  • Price at $81.31 = touching lower band ($81.30) exactly
  • Middle band (SMA 20): $83.27
  • Interpretation: Price at lower BB suggests mean reversion pressure toward middle band ($83.27, +2.4% upside). Band width compression could precede volatility expansion.

Volume Analysis

Volume Metrics:

  • Volume SMA 20: 482,996.80 shares
  • Volume Rate of Change: 871.14% (EXTRAORDINARY)
  • On-Balance Volume: 1,404,735.34

Interpretation:

  • The 871.14% volume rate of change is exceptionally elevated, suggesting recent trading volume is roughly 9.7x the 20-day average
  • This spike in volume typically indicates institutional activity, sector rotation, or response to a catalyst event
  • Data Quality Flag: The headline data is insufficient to explain this massive volume spike—potential missing catalyst or earnings-related event
  • Elevated volume on declining price (price below SMA 20) could suggest institutional liquidation or stop-loss cascades

News & Sentiment Analysis

Recent Headlines Summary

Data Quality Flag: SEVERELY LIMITED DATA

  • Only 1 news headline available in the provided dataset
  • Single headline is generic (5 ETF Predictions for 2024) with NEUTRAL sentiment
  • Critical limitation: Cannot conduct reliable sentiment analysis with single data point

Available Headline:

  1. "5 ETF Predictions for 2024" (Zacks Investment Research, Dec 22, 2023) — NEUTRAL sentiment
    • Generic market commentary, no company-specific catalysts
    • Date is December 2023, potentially stale depending on current date

Sentiment Assessment

Aggregate News Sentiment: NEUTRAL (with LOW CONFIDENCE)

  • Single neutral headline provides no directional conviction
  • Absence of company-specific news is notable
  • Cannot determine if recent silence indicates lack of catalysts or data collection gap

Catalyst Identification

Critical Data Gap: Earnings Information Missing

  • No earnings date, guidance, or recent results provided
  • The 871.14% volume spike strongly suggests a recent catalyst event
  • Hypothesis: Volume spike may correlate with earnings release, guidance change, or sector news on/around December 22, 2023

Upcoming Catalysts: UNKNOWN

  • No information on next earnings date, FDA approvals, product launches, or regulatory events
  • This represents significant analysis limitation

Market Narrative

Conflict Analysis:

  • Technical signals: Bearish momentum (MACD), weak trend (ADX), price below moving averages
  • News signals: Neutral/absent—no supporting narrative for price weakness
  • Volume signal: Extreme volume elevation (+871%) suggests institutional-scale event
  • Disconnect: The massive volume spike contradicts minimal news data, indicating critical data gap in headline collection

Likely Scenario: A significant catalyst (earnings, guidance, analyst action) drove the 871% volume spike, creating the current oversold technical condition. The lack of recent news headlines suggests data collection limitation rather than absence of catalysts.

Risk & Volatility Assessment

Beta Interpretation

Beta: 0.99 (Market-Neutral Risk Profile)

  • Beta of 0.99 ≈ moves essentially in-line with broader market (SPY)
  • Not a defensive stock (beta <0.8) nor aggressive (beta >1.2)
  • Risk Classification: MODERATE—JIRE's volatility should track market volatility
  • **Im
Generated
News
All JIRE news →

JIRE Options Activity & IV Rank

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

Volatility Metrics

Current IV: 16.2%
7-DTE IV: —
Expected Move: $3.03
7-DTE Move: $3.03
Days to Exp: 30 (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: $1.73
ATM Put: $1.30
Call %: 2.1%
Put %: 1.6%

Chain Summary

Chain Volume: 3
Chain OI: 3
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 16.1% / 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)34.4MediumOct 21
Straddle Price (30 DTE)$3.03Oct 21
Beta Analysis

Risk Metrics

Beta: 1.0087
Alpha: -3.75%
Correlation: 0.7758
R-Squared: 60.2%
Stock Volatility: 16.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

JIRE 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.

368 filers124,414,120 shares$10.22B value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 56,628,680 $4.65B 45.50% — 2026-06-30
2 LPL Financial LLC Custodian 6,667,205 $549.98M 5.38% — 2026-06-30
3 FMR LLC Custodian 3,725,312 $307.30M 3.01% — 2026-06-30
4 Envestnet Asset Management, Inc. 3,208,978 $264.71M 2.59% — 2026-06-30
5 EASTERN BANK 2,350,566 $193.12M 1.89% — 2026-09-30
6 MML INVESTORS SERVICES, LLC 2,000,314 $165.01M 1.61% — 2026-06-30
7 COMMONWEALTH EQUITY SERVICES, LLC 1,889,756 $155.89M 1.52% — 2026-06-30
8 Raymond James Financial, Inc. Custodian 1,848,441 $152.48M 1.49% — 2026-06-30
9 CWM, LLC Custodian 1,912,801 $144.88M 1.42% — 2026-03-31
10 FACTORY MUTUAL INSURANCE CO 1,671,130 $137.85M 1.35% — 2026-06-30
11 Dynasty Wealth Management, LLC 1,606,508 $132.52M 1.30% — 2026-06-30
12 Janney Montgomery Scott LLC 1,574,842 $129.91M 1.27% — 2026-06-30
13 Lido Advisors, LLC 1,545,466 $127.49M 1.25% — 2026-06-30
14 ASSETMARK, INC 1,394,660 $115.05M 1.13% — 2026-06-30
15 Cetera Investment Advisers Custodian 1,323,787 $109.20M 1.07% — 2026-06-30
16 Bogart Wealth, LLC 1,248,235 $102.97M 1.01% — 2026-06-30
17 Vestmark Advisory Solutions, Inc. 1,215,609 $100.28M 0.98% — 2026-06-30
18 SAGESPRING WEALTH PARTNERS, LLC 1,206,292 $99.51M 0.97% — 2026-06-30
19 Invesco Ltd. Custodian 918,000 $75.73M 0.74% — 2026-06-30
20 Conservest Capital Advisors, Inc. 915,678 $75.53M 0.74% — 2026-06-30
21 Hughes Financial Services, LLC 907,369 $74.85M 0.73% — 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian 860,002 $70.95M 0.69% — 2026-06-30
23 GREAT VALLEY ADVISOR GROUP, INC. 842,940 $69.53M 0.68% — 2026-06-30
24 New England Professional Planning Group Inc. 761,909 $62.85M 0.61% — 2026-06-30
25 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 755,700 $62.09M 0.61% — 2026-09-30
# 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
849.73K
SI % of Float
—
Days to Cover
2.13
Short Vol Ratio
59.4%
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