Seeking AlphaT3·29mo ago
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF
ETF 82.75 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.
LCTU
$82.75
—
Key stats
$82.75
- 52-Week Range
- $67.95 – $83.80
- YTD
- +11.61%
- IV Rank (30D)
- 29.78
- Straddle Price
- $3.23
- Open
- $82.52
- Day Range
- $82.34 – $82.89
- Volume
- 59,090
- Prev Close
- $82.25
About
iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-04-06
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.15% issuer, Oct 21, 2026
- Assets
- $1.2B issuer-reported, Oct 19, 2026
- Trailing yield
- 0.96% paid quarterly
- Average daily volume
- $4.9M 30 sessions
- Holdings
- 325 top 10 are 34.9%
- Listed
- Apr 6, 2021 NYSE Arca
- Last fee change
- +1 bp filed Nov 21, 2025
- Net asset value
- $82.26 issuer, Oct 20, 2026 · closed -0.01% to NAV
- Median bid/ask spread
- 0.08% 30 days, issuer-reported
- 30-day SEC yield
- 0.92% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +13.7% issuer, through Sep 30, 2026 · 3 years +21.6% a year · 5 years +12.3%
- Distributions, 12 months
- $0.79 a share issuer, through Sep 15, 2026: 100% income
Cost96
Liquidity56
Scale77
Diversification76
Moves with. US large-cap stocks (98% of its variance, beta 1.01). These factors explain 98% of its daily moves over the last year.
Stated objective. The iShares U.S. Carbon Transition Readiness Aware Active ETF (formerly known as BlackRock U.S. Carbon Transition Readiness ETF) (the Fund) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. (from the fund's prospectus)
All 325 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
daily as of Oct 16, 2026issuer datathrough Jul 2026SEC filings- Oct 16, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- −$64M −5.4% of assets
- Year to date
- −$385M −$372M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | −$2.1M |
| Sep 23, 2026 | −$64M |
| Sep 22, 2026 | +$2.1M |
| Sep 21, 2026 | $0 |
| Sep 18, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$276M latest reported month
- Latest 3 months
- −$298M −24.7% of assets
- Latest 12 months
- −$311M −25.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$276M |
| Jun 2026 | −$2.0M |
| May 2026 | −$20M |
| Apr 2026 | −$1.8M |
| Mar 2026 | −$48M |
| Feb 2026 | +$13M |
| Jan 2026 | +$9.4M |
| Dec 2025 | +$3.7M |
| Nov 2025 | +$3.6M |
| Oct 2025 | +$7.3M |
| Sep 2025 | −$15K |
| 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 64 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VOTETCW Transform 500 ETF | 71% | 0.05% | $1.0B | +15.8% | compare |
| PBUSInvesco MSCI USA ETF | 71% | 0.04% | $10.7B | +15.4% | compare |
| MLRGiShares MSCI USA ETF | 71% | 0.03% | $1.3B | — | compare |
| XYLDGlobal X S&P 500 Covered Call ETF | 71% | 0.60% | $3.4B | +4.1% | compare |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | 71% | 0.60% | $50M | −4.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- +3.6% 29% under, 19% over · 100% covered
- Price / earnings
- 26.0 3% loss-making · 100% covered
- Price / book · sales
- 5.2 · 3.0 revenue growth +13.4%
- Above 200-day average
- 67% 51% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 2.9 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 72% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 27.8% of weight in 7 days; 62.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.71%
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.
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 5 active of 36 with agreements; top 3 did 72%
- Created · redeemed
- $45M · $149M over the fiscal year
- Redemptions in kind
- 98% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.40% of assets on loan on average; earned 0.2 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 2026-10-20
Holdings
325
AUM
$1.2B
Provider
iShares (BlackRock)
Inception
2021-04-06
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
0.95%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.2014 | CD |
| 2026-06-15 | 2026-06-18 | $0.1812 | CD |
| 2026-03-17 | 2026-03-20 | $0.1571 | CD |
| 2025-12-16 | 2025-12-19 | $0.2481 | CD |
| 2025-09-16 | 2025-09-19 | $0.1836 | CD |
| 2025-06-16 | 2025-06-20 | $0.1601 | CD |
Asset Allocation
Top Holdings
top 50 of 325 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA | 7.57% | Equity (US) | US |
| AAPL | APPLE | 7.30% | Equity (US) | US |
| MSFT | MICROSOFT | 5.15% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 3.22% | Equity (US) | US |
| GOOGL | ALPHABET CLASS A | 2.43% | Equity (US) | US |
| META | META PLATFORMS CLASS A | 2.26% | Equity (US) | US |
| AVGO | BROADCOM INC | 1.92% | Equity (US) | US |
| GOOG | ALPHABET CLASS C | 1.86% | Equity (US) | US |
| TSLA | TESLA INC | 1.48% | Equity (US) | US |
| LLY | ELI LILLY | 1.46% | Equity (US) | US |
| MU | MICRON TECHNOLOGY | 1.41% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 1.38% | Equity (US) | US |
| BAC | BANK OF AMERICA | 1.24% | Equity (US) | US |
| BRK.B | BERKSHIRE HATHAWAY INC CLASS B | 1.23% | Equity (US) | US |
| PLD | PROLOGIS REIT | 1.05% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO | 1.00% | Equity (US) | US |
| MA | MASTERCARD CLASS A | 0.99% | Equity (US) | US |
| WMT | WALMART | 0.93% | Equity (US) | US |
| PEP | PEPSICO | 0.92% | Equity (US) | US |
| ECL | ECOLAB | 0.91% | Equity (US) | US |
| RTX | RTX | 0.88% | Equity (US) | US |
| GILD | GILEAD SCIENCES | 0.78% | Equity (US) | US |
| HD | HOME DEPOT | 0.75% | Equity (US) | US |
| NFLX | NETFLIX | 0.74% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP | 0.64% | Equity (US) | US |
| JNJ | JOHNSON & JOHNSON | 0.63% | Equity (US) | US |
| CAT | CATERPILLAR INC | 0.62% | Equity (US) | US |
| GE | GE AEROSPACE | 0.61% | Equity (US) | US |
| COP | CONOCOPHILLIPS | 0.61% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP | 0.60% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 0.60% | Equity (US) | US |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.60% | Equity (US) | US |
| RSG | REPUBLIC SERVICES INC | 0.59% | Equity (US) | US |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.59% | Equity (US) | US |
| — | BLK CSH FND TREASURY SL AGENCY | 0.57% | Cash/Money Market | US |
| AMGN | AMGEN INC | 0.57% | Equity (US) | US |
| BNY | BANK OF NEW YORK MELLON CORP | 0.57% | Equity (US) | US |
| INTC | INTEL CORPORATION | 0.56% | Equity (US) | US |
| OKE | ONEOK | 0.55% | Equity (US) | US |
| AIZ | ASSURANT INC | 0.54% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS | 0.53% | Equity (US) | US |
| AMAT | APPLIED MATERIAL INC | 0.53% | Equity (US) | US |
| PFE | PFIZER | 0.51% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 0.51% | Equity (US) | US |
| NDAQ | NASDAQ INC | 0.48% | Equity (US) | US |
| ADI | ANALOG DEVICES | 0.48% | Equity (US) | US |
| LRCX | LAM RESEARCH | 0.47% | Equity (US) | US |
| SPGI | S&P GLOBAL | 0.46% | Equity (US) | US |
| KO | COCA-COLA | 0.46% | Equity (US) | US |
| EW | EDWARDS LIFESCIENCES | 0.46% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -6.16% | 6.84% | 2.00% | 3.24% | 0.75% | 1.33% |
| Feb | -- | -4.49% | -3.27% | 4.01% | -0.96% | -1.50% | -1.24% |
| Mar | -- | 4.95% | 3.10% | 1.87% | -4.84% | -5.51% | -0.09% |
| Apr | 2.18% | -9.28% | 0.86% | -4.02% | -1.01% | 8.67% | -0.43% |
| May | 0.94% | -0.79% | 0.20% | 5.04% | 6.15% | 4.85% | 2.73% |
| Jun | 2.25% | -8.49% | 5.44% | 3.26% | 4.46% | -1.11% | 0.97% |
| Jul | 1.77% | 8.32% | 3.48% | 1.06% | 2.50% | -0.10% | 2.84% |
| Aug | 3.12% | -3.61% | -1.51% | 4.15% | 3.87% | 1.80% | 1.30% |
| Sep | -4.60% | -9.59% | -5.50% | 3.86% | 3.82% | -0.49% | -2.08% |
| Oct | 6.22% | 5.28% | -2.68% | -0.13% | 2.11% | 1.19%* | 2.00% |
| Nov | -1.74% | 6.07% | 8.24% | 5.79% | -0.33% | -- | 3.61% |
| Dec | 3.69% | -6.71% | 3.89% | -3.01% | 0.38% | -- | -0.35% |
| Total | 14.27% | -23.81% | 19.67% | 26.03% | 20.60% | 8.20% | 10.83% |
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: $82.51
SMA 50: $82.49
SMA 200: $78.07
Current: $82.75
EMA 12: $82.49
EMA 26: $82.45
MACD: 0.0429 | Signal: -0.0643
BULLISH
ADX (14): 12.33
RANGE
+DI: 23.22
−DI: 28.12
Momentum Oscillators
RSI (14): 52.68
NEUTRAL
Stoch %K: 41.36
Stoch %D: 33.94
Williams %R: -41.99
Volume & Volatility
BB Upper: $83.69
BB Lower: $81.34
NEUTRAL
OBV: -2,029,973
Vol SMA 20: 29,405
Vol ROC: 37.14%
ATR: $0.71
True Range: $0.64
HV 20: 9.5%
HV 30: 10.8%
HV 60: 11.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Technical trend indicators pointing to a range-bound market
- Mixed momentum signals from oscillators
- Recent news sentiment is neutral, not significantly impacting stock price
Primary Risks:
- Volatility regime is above average, increasing potential for sudden moves
- Implied volatility premium indicates market may be underestimating risk
Investment Thesis: LCTU's stock price appears to be stuck in a range, with no clear catalysts driving significant moves. The options market expects a $4.50 move by expiration, but the current IV rank suggests medium volatility. As a result, investors should focus on managing risk and taking advantage of potential mean reversion opportunities.
Recent News Sentiment Impact: Neutral news headlines have not significantly impacted the stock price, which is expected given the lack of clear catalysts or market-moving events.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) and medium-term (1-3 months) trends are neutral. Long-term (3-12 months) trend is slightly bullish.
Support/Resistance Levels: Key price levels from moving averages:
- SMA 20: $79.89
- SMA 50: $79.38
- SMA 200: $75.03
Momentum Signals: * RSI interpretation: Neutral (56.35) - not oversold or overbought * MACD signal: Bullish momentum (0.47 / Signal: 0.09) * Bollinger Bands position: Squeeze - price approaching the middle band
Volume Analysis: Volume trends are mixed, with On-Balance Volume (OBV) indicating a slight downtrend.
News & Sentiment Analysis
Recent Headlines Summary: Six recent news headlines have been neutral in sentiment, not significantly impacting the stock price.
Sentiment Assessment: Neutral sentiment dominates the recent headlines.
Catalyst Identification: No clear catalysts driving significant moves in the near term. The options market expects a $4.50 move by expiration.
Market Narrative: The lack of clear catalysts or market-moving events keeps the market narrative neutral, with no strong signals from technical indicators or news sentiment.
Risk & Volatility Assessment
Beta Interpretation: Beta is 1.00 (vs SPY), indicating above-average volatility - stock moves with the market amplification.
Volatility Regime: Above-average volatility regime increases potential for sudden moves.
Options Market Signals: * IV Rank: Medium (42.0%) * Current IV: 32.8% * Expected Move: $4.50 (39 DTE), 7-DTE: $3.25
Market Context & Positioning
Sector Performance: LCTU's sector is performing similarly to the broader market.
Institutional Activity: Mixed institutional interest signals from volume patterns.
Correlation Analysis: Stock moves with the market amplification (R-squared interpretation).
Relative Valuation: Position within trading range - not significantly overvalued or undervalued.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels:
- SMA 20: $79.89
- SMA 50: $79.38
- SMA 200: $75.03
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper Bollinger Band: $81.45
- Lower Bollinger Band: $78.32
Time-Sensitive Catalysts: No near-term catalysts driving significant moves.
Risk Management: Stop-loss levels and position sizing considerations should focus on managing risk within the trading range.
By analyzing the data, we can see that LCTU's stock price is stuck in a range with no clear catalysts driving significant moves. The technical indicators suggest a neutral trend, while the momentum signals indicate a slight bullish bias. The options market expects a $4.50 move by expiration, but the current IV rank suggests medium volatility. As a result, investors should focus on managing risk and taking advantage of potential mean reversion opportunities within the trading range.
Generated
News
All LCTU news →
Seeking AlphaT3·33mo ago
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LCTU Options Activity & IV Rank
LCTU IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 17.0%
7-DTE IV: —
Expected Move: $3.23
7-DTE Move: $3.23
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 3
P/C Volume: —
Call OI: 0
Put OI: 3
P/C OI: —
Total OI: 3
ATM Options Pricing
ATM Call: $1.62
ATM Put: $1.60
Call %: 2.0%
Put %: 1.9%
Chain Summary
Chain Volume: 3
Chain OI: 3
Last Updated: 10/21/2026
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.
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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 16.9% / 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)29.8MediumOct 21
Straddle Price (30 DTE)$3.23Oct 21
Beta Analysis
Risk Metrics
Beta: 0.9978
Alpha: -2.06%
Correlation: 0.9866
R-Squared: 97.3%
Stock Volatility: 12.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
LCTU 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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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
1.99K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
44.1%
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 |
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