GlobeNewswire Inc.T3·1mo ago
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
ETF 14.74 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.
LFGY
$14.74
—
Key stats
$14.74
- 52-Week Range
- $13.53 – $33.41
- YTD
- -43.29%
- IV Rank (30D)
- 67.92
- Straddle Price
- $2.48
- P/C Vol Ratio
- 0.99
- Open
- $14.04
- Day Range
- $14.04 – $14.87
- Volume
- 29,349
- Prev Close
- $14.43
About
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-01-13
- Has Options
- Yes
Fund profile
holdings as of Nov 9, 2026issuer datathrough Jul 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- 1.02% prospectus, filed Nov 21, 2025
- Assets
- $91M SEC filing, Jul 31, 2026
- Trailing yield
- 83.29% paid weekly
- Average daily volume
- $819K 30 sessions
- Holdings
- 78 top 10 are 49.5%
- Listed
- Jan 13, 2025 NYSE Arca
- Last fee change
- +3 bp filed Nov 21, 2025
Cost22
Liquidity30
Scale28
Diversificationn/a
Moves with. Bitcoin (31% of its variance, beta 0.43); Value over growth (20% of its variance, beta -0.91); Small caps over large (10% of its variance, beta 1.18); US large-cap stocks (9% of its variance, beta 0.43). These factors explain 76% of its daily moves over the last year.
Stated objective. The Funds primary investment objective is to seek current income. (from the fund's prospectus)
All 78 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$552K latest reported month
- Latest 3 months
- −$19M −20.7% of assets
- Latest 12 months
- +$3.9M +4.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$552K |
| Jun 2026 | −$20M |
| May 2026 | +$1.9M |
| Apr 2026 | +$7.1M |
| Mar 2026 | +$14M |
| Feb 2026 | −$13M |
| Jan 2026 | −$12M |
| Dec 2025 | −$15M |
| Nov 2025 | −$5.5M |
| Oct 2025 | +$37M |
| Sep 2025 | +$6.9M |
| Aug 2025 | +$2.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 19 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DAPPVanEck Digital Transformation ETF | 54% | 0.52% | $205M | −42.7% | compare |
| BLCKCorgi Crypto Infrastructure ETF | 45% | 0.35% | $342K | — | compare |
| BLOKAmplify Blockchain Technology ETF | 42% | 0.70% | $812M | −28.2% | compare |
| CEPIREX Crypto Equity Premium Income ETF | 40% | 0.85% | $110M | −37.2% | compare |
| BCORGrayscale Bitcoin Adopters ETF | 38% | 0.59% | $2.4M | −31.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 9, 2026issuer data- Holdings vs fair value
- +21.9% 58% under, 14% over · 100% covered
- Price / earnings
- — 42% loss-making · 85% covered
- Price / book · sales
- 2.6 · 0.6 revenue growth +4.0%
- Above 200-day average
- 17% 17% above 50-day · by weight
- Short interest
- 12.3% of float, weighted · 3.3 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 66% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 14.2% of weight in 7 days; 31.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.79%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | WULFTerawulf Inc | — | 1.94% | — |
| Exit | IRENIREN Ltd | 1.89% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 4.5%. Full holdings and history
ETF Profile
holdings as of 2026-11-09
Holdings
78
AUM
$59.1M
Provider
YieldMax
Inception
2025-01-13
Exchange
ARCX
Data As Of
2026-11-09
Expense Ratio
1.02%
Dividend Yield
83.29%
Distribution
Weekly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-11-04 | 2026-11-05 | $0.1128 | CD |
| 2026-10-28 | 2026-10-29 | $0.1233 | CD |
| 2026-10-21 | 2026-10-22 | $0.1295 | CD |
| 2026-10-14 | 2026-10-15 | $0.1407 | CD |
| 2026-10-07 | 2026-10-08 | $0.1504 | CD |
| 2026-09-30 | 2026-10-01 | $0.1526 | CD |
Asset Allocation
Top Holdings
top 50 of 78 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Cash & Other | 14.89% | Cash/Money Market | — |
| — | First American Government Obligations Fund 12/01/2031 | 11.95% | Cash/Money Market | — |
| XYZ | Block Inc | 7.93% | Equity (US) | US |
| NVDA | NVIDIA Corp | 6.29% | Equity (US) | US |
| OPRA | Opera Ltd | 5.37% | Equity (US) | — |
| PYPL | PayPal Holdings Inc | 5.25% | Equity (US) | US |
| RIOT | Riot Platforms Inc | 4.93% | Equity (US) | US |
| MSTR | Strategy Inc | 4.84% | Equity (US) | US |
| MELI | MercadoLibre Inc | 3.79% | Equity (US) | US |
| GLXY | Galaxy Digital Inc | 3.78% | Equity (US) | US |
| COIN | Coinbase Global Inc | 3.74% | Equity (US) | US |
| FIGR | Figure Technology Solutions Inc | 3.56% | Equity (US) | US |
| NU | NU Holdings Ltd/Cayman Islands | 3.54% | Equity (Foreign) | BR |
| BMNR | Bitmine Immersion Technologies Inc | 3.47% | Equity (US) | US |
| CRCL | Circle Internet Group Inc | 3.34% | Equity (US) | US |
| HUT | HUT 8 CORP | 3.28% | Equity (US) | US |
| CORZ | Core Scientific Inc | 3.09% | Equity (US) | US |
| MARA | MARA Holdings Inc | 2.64% | Equity (US) | US |
| — | United States Treasury Bill 12/10/2026 | 2.16% | Treasury | US |
| WULF | Terawulf Inc | 2.09% | Equity (US) | US |
| CIFR | Cipher Digital Inc | 2.00% | Equity (US) | US |
| CLSK | Cleanspark Inc | 1.97% | Equity (US) | US |
| BLSH | Bullish | 1.85% | Equity (US) | US |
| BTDR | Bitdeer Technologies Group | 1.31% | Equity (Foreign) | SG |
| — | OPRA US 11/20/26 P16 | 0.60% | Derivative | — |
| — | GLXY US 11/13/26 P13.5 | 0.25% | Derivative | — |
| — | HUT US 11/13/26 C54 | 0.20% | Derivative | — |
| — | RIOT PLA CLL OPT 11/26 18 | 0.19% | Derivative | — |
| — | FIGURE T CLL OPT 11/26 23.500 | 0.18% | Derivative | — |
| — | ETHA 12/18/2026 58.01 C | 0.16% | Derivative | — |
| — | HOOD US 11/13/26 C85 | 0.16% | Derivative | — |
| — | TERAWULF CLL OPT 11/26 11.500 | 0.14% | Derivative | — |
| — | CIFR US 11/13/26 C7 | 0.11% | Derivative | — |
| — | STRATEGY CLL OPT 11/26 136 | 0.11% | Derivative | — |
| — | IBIT US 12/18/26 C49 | 0.09% | Derivative | — |
| — | MARA HOL CLL OPT 11/26 7 | 0.09% | Derivative | — |
| — | BTDR US 11/13/26 C6.5 | 0.09% | Derivative | — |
| — | BITMINE CLL OPT 11/26 20.500 | 0.06% | Derivative | — |
| — | CORE SCI CLL OPT 11/26 13 | 0.06% | Derivative | — |
| — | HOOD US 12/18/26 C115 | 0.05% | Derivative | — |
| — | BLSH US 11/13/26 C22.5 | 0.05% | Derivative | — |
| — | NVDA US 11/13/26 C200 | 0.05% | Derivative | — |
| — | ETHA US 11/13/26 C54 | 0.05% | Derivative | — |
| — | CLEANSPA CLL OPT 11/26 7 | 0.05% | Derivative | — |
| — | COINBASE CLL OPT 11/26 147 | 0.04% | Derivative | — |
| — | CRCL US 11/13/26 C75 | 0.04% | Derivative | — |
| — | NU HOLDI CLL OPT 11/26 13 | 0.04% | Derivative | — |
| — | IBIT US 11/13/26 C45 | 0.03% | Derivative | — |
| — | MELI US 11/13/26 C1600 | 0.02% | Derivative | — |
| — | PYPL US 11/13/26 C64 | 0.01% | Derivative | — |
Geographic Breakdown
Non-Equity Breakdown
YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$91M
· 95 total positions
· equity 84.84%
· non-equity 12.85%
Non-equity holdings
— 74 positions,
12.85% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 10.25% | $9.4M | 1 |
| US Treasury | 1.59% | $1.5M | 1 |
| Derivative (equity) | 1.01% | $922668 | 72 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -3.20% | -7.20% | -5.20% |
| Feb | -18.81% | -8.97% | -13.89% |
| Mar | -12.58% | -7.52% | -10.05% |
| Apr | 2.39% | 13.34% | 7.87% |
| May | 3.92% | 7.36% | 5.64% |
| Jun | 4.42% | -14.06% | -4.82% |
| Jul | -6.18% | -8.06% | -7.12% |
| Aug | -0.81% | -0.10% | -0.46% |
| Sep | 3.75% | -2.11% | 0.82% |
| Oct | -3.60% | -21.50% | -12.55% |
| Nov | -19.30% | 1.69%* | -8.80% |
| Dec | -10.48% | -- | -10.48% |
| Total | -48.67% | -41.36% | -45.02% |
* Only 2 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: $15.88
SMA 50: $18.15
SMA 200: $20.87
Current: $14.80
EMA 12: $15.26
EMA 26: $16.31
MACD: -1.0501 | Signal: -0.0370
BEARISH
ADX (14): 48.06
STRONG TREND
+DI: 12.40
−DI: 39.73
Momentum Oscillators
RSI (14): 36.48
NEUTRAL
Stoch %K: 24.96
Stoch %D: 21.75
Williams %R: -64.45
Volume & Volatility
BB Upper: $17.91
BB Lower: $13.85
NEUTRAL
OBV: -5,407,989
Vol SMA 20: 48,352
Vol ROC: -46.81%
ATR: $0.70
True Range: $0.83
HV 20: 58.0%
HV 30: 49.3%
HV 60: 46.4%
Data Summary
Data Points: 458
Last Updated:
Date Range: 2025-01-14T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH with confidence level (6/10)
Key drivers:
- Bearish momentum signals from MACD
- High volatility, beta >1.5
- Negative recent news sentiment
Primary risks:
- Potential breakdown below $18.53 lower Bollinger Band
- Unusual options activity, put/call ratio 3.0 indicating bearish sentiment
Investment thesis: LLM stock is trending lower, driven by bearish momentum and high volatility. The stock's beta indicates it moves more than the market, which may lead to increased risk. Recent news sentiment has been neutral, but the overall trend suggests a potentially further decline.
Recent news sentiment impact: Neutral news headlines have had little impact on the stock price, as the bearish momentum remains strong.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Lower Bollinger Band: $18.53
- SMA 20: $19.82
- SMA 50: $20.03
- Upper Bollinger Band: $21.11
Momentum Signals:
- RSI (14): 56.69 (neutral)
- MACD signal: Bearish, with histogram -0.01 indicating continued bearish momentum.
- Stochastic %K: 98.00
- Williams %R: -4.30
Volume Analysis: Volume SMA 20: 40106.65; On-Balance Volume (OBV): -4929654.32
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant impact on the stock price.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No upcoming events or earnings releases have been identified as potential catalysts for a change in sentiment.
Market Narrative: The neutral news headlines and bearish momentum signals suggest that LLM stock is trending lower, with no significant changes expected in the near term.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock (beta >1.5) moving more than the market.
Volatility Regime: Historical volatility high, indicating increased risk.
Options Market Signals: Unusual activity, put/call ratio 3.0, indicating bearish sentiment.
Downside Protection: Support levels at SMA 20 ($19.82), SMA 50 ($20.03), and lower Bollinger Band ($18.53).
Market Context & Positioning
Sector Performance: LLM stock is trending lower within its sector.
Institutional Activity: Moderate institutional interest, with no significant changes in volume or positioning observed.
Correlation Analysis: Correlation with SPY at 0.68, indicating the stock moves more than the market.
Relative Valuation: Position within trading range, with no significant overvaluation or undervaluation observed.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($18.53) - potential breakdown
- SMA 20 ($19.82) - support level
- SMA 50 ($20.03) - support level
- Upper Bollinger Band ($21.11) - resistance level
Breakout/Breakdown Levels: Potential breakout above $21.11 or breakdown below $18.53.
Time-Sensitive Catalysts: No specific earnings releases or events have been identified as potential catalysts for a change in sentiment.
Risk Management: Monitor volume and price action at SMA 20 ($19.82) and lower Bollinger Band ($18.53). Consider stop-loss levels near these support levels if the stock continues to trend lower.
By analyzing the data, I conclude that LLM stock is trending bearishly, driven by high volatility and negative momentum signals. The options market indicates bearish sentiment, and recent news headlines have had little impact on the stock price. As such, I recommend caution when considering investment in this stock, with a focus on monitoring key levels and adjusting risk management strategies accordingly.
Generated
News
All LFGY news →
GlobeNewswire Inc.T3·2mo ago
GlobeNewswire Inc.T3·3mo ago
GlobeNewswire Inc.T3·8mo ago
BenzingaT3·12mo ago
LFGY Options Activity & IV Rank
LFGY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.8%
7-DTE IV: 55.2%
Expected Move: $2.48
7-DTE Move: $1.75
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 90
Put Volume: 89
P/C Volume: 0.989
NEUTRAL
Call OI: 155
Put OI: 113
P/C OI: 0.729
Total OI: 268
ATM Options Pricing
ATM Call: $0.88
ATM Put: $1.60
Call %: 5.9%
Put %: 10.9%
Chain Summary
Chain Volume: 179
Chain OI: 268
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 54th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
54%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)18.9LowNov 9
IV Rank (30 DTE)67.9MediumNov 9
Straddle Price (30 DTE)$2.48Nov 9
Beta Analysis
Risk Metrics
Beta: 2.1927
Alpha: -97.15%
Correlation: 0.6836
R-Squared: 46.7%
Stock Volatility: 44.1%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
LFGY Institutional Ownership (13F)
Filings for 2026-06-30 · 1 already for 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.
1 filers$221.36K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $221.36K | 100.00% | 2026-06-30 |
| # | 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
1.19K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
14.9%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
LFGY Constituent Performance
Click any bar to view the full quote for that stock.
LFGY Constituents (21 of 21)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XYZ | Block Inc | 7.93% | $88.56 | +3.60% | +14.89% | +15.28% |
| NVDA | NVIDIA Corp | 6.29% | $178.67 | -4.27% | -11.58% | -21.05% |
| OPRA | Opera Ltd | 5.37% | $15.49 | +5.23% | +4.59% | -12.04% |
| PYPL | PayPal Holdings Inc | 5.25% | $60.05 | +1.37% | +2.16% | +7.14% |
| RIOT | Riot Platforms Inc | 4.93% | $17.66 | +5.69% | +49.16% | +7.23% |
| MSTR | Strategy Inc | 4.84% | $125.59 | -2.59% | -3.95% | -17.74% |
| MELI | MercadoLibre Inc | 3.79% | $1532.68 | +1.50% | -8.59% | -19.01% |
| GLXY | Galaxy Digital Inc | 3.78% | $14.51 | +6.22% | -0.55% | -26.98% |
| COIN | Coinbase Global Inc | 3.74% | $136.1 | +0.99% | -1.26% | -24.55% |
| FIGR | Figure Technology Solutions Inc | 3.56% | $24.52 | +7.90% | +12.53% | -13.84% |
| NU | NU Holdings Ltd/Cayman Islands | 3.54% | $12.36 | +2.74% | +6.37% | -22.80% |
| BMNR | Bitmine Immersion Technologies Inc | 3.47% | $18.61 | -0.80% | -4.76% | -21.91% |
| CRCL | Circle Internet Group Inc | 3.34% | $67.56 | -0.47% | -6.27% | -19.45% |
| HUT | HUT 8 CORP | 3.28% | $57.02 | +8.30% | +3.66% | -33.11% |
| CORZ | Core Scientific Inc | 3.09% | $12.72 | +8.16% | +1.72% | -15.31% |
| MARA | MARA Holdings Inc | 2.64% | $6.64 | +4.57% | +3.27% | -29.66% |
| WULF | Terawulf Inc | 2.09% | $12.38 | +8.88% | +13.16% | -7.40% |
| CIFR | Cipher Digital Inc | 2.00% | $6.81 | +4.05% | -0.73% | -47.62% |
| CLSK | Cleanspark Inc | 1.97% | $6.91 | +12.18% | -3.36% | -32.91% |
| BLSH | Bullish | 1.85% | $22.8 | +6.99% | +1.15% | -27.92% |
| BTDR | Bitdeer Technologies Group | 1.31% | $6.61 | +9.89% | +7.13% | -28.62% |