The Motley FoolT3·7mo ago
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETF 100.58 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.
MINT
$100.58
—
Key stats
$100.58
- 52-Week Range
- $100.23 – $100.82
- YTD
- +0.21%
- IV Rank (30D)
- 2.44
- Straddle Price
- $0.53
- P/C Vol Ratio
- 1.60
- Open
- $100.57
- Day Range
- $100.55 – $100.58
- Volume
- 1,594,354
- Prev Close
- $100.54
About
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2009-11-16
- Has Options
- Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.36% issuer, Oct 21, 2026
- Assets
- $18.9B issuer-reported, Oct 19, 2026
- Trailing yield
- 4.09% paid monthly
- Average daily volume
- $232M 30 sessions
- Holdings
- 1,087 top 10 are 9.7%
- Listed
- Nov 16, 2009 NYSE Arca
- Last fee change
- +1 bp filed Oct 24, 2025
- Net asset value
- $100.54 issuer, Oct 19, 2026 · closed -0.02% to NAV
- Median bid/ask spread
- 0.01% 30 days, issuer-reported
- 30-day SEC yield
- 4.23% issuer, Oct 19, 2026
- Distributions, 12 months
- $4.11 a share issuer, through Oct 1, 2026: 100% income
Cost41
Liquidity100
Scale100
Diversification100
Moves with. Long Treasuries (16% of its variance, beta 0.07). These factors explain 18% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. (from the fund's prospectus)
All 1,087 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs
Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings- Oct 16, 2026
- +$21M latest day
- Latest 5 trading days
- +$225M
- Year to date
- +$225M
Each day
| Day | Net flow |
|---|---|
| Oct 16, 2026 | +$21M |
| Oct 15, 2026 | +$204M |
| Oct 14, 2026 | $0 |
| 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.
- Jun 2026
- +$197M latest reported month
- Latest 3 months
- +$430M +2.6% of assets
- Latest 12 months
- +$3.1B +18.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$197M |
| May 2026 | +$711M |
| Apr 2026 | −$478M |
| Mar 2026 | +$978M |
| Feb 2026 | +$169M |
| Jan 2026 | +$218M |
| Dec 2025 | +$84M |
| Nov 2025 | +$204M |
| Oct 2025 | +$309M |
| Sep 2025 | +$239M |
| Aug 2025 | +$309M |
| Jul 2025 | +$120M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.8B | −0.7% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.7B | −0.4% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $12.7B | +4.0% | compare |
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 0.08% | $9.0B | −0.6% | compare |
| VUSBVanguard Ultra-Short Bond ETF | — | 0.10% | $8.9B | −0.9% | compare |
The largest other funds in the Ultra-Short Bond category.
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 6 active of 28 with agreements; top 3 did 90%
- Created · redeemed
- $3.8B · $689M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 70,000 shares
- Securities lending
- 0.01% of assets on loan on average; earned 0.0 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
1086
AUM
$18.9B
Provider
PIMCO
Inception
2009-11-16
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.36%
Dividend Yield
4.09%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.3280 | CD |
| 2026-09-01 | 2026-09-03 | $0.3350 | CD |
| 2026-08-03 | 2026-08-05 | $0.3400 | CD |
| 2026-07-01 | 2026-07-06 | $0.3240 | CD |
| 2026-06-01 | 2026-06-03 | $0.3250 | CD |
| 2026-05-01 | 2026-05-05 | $0.3300 | CD |
Asset Allocation
Top Holdings
top 50 of 1086 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | U S TREASURY NOTE | 2.46% | Treasury | US |
| — | BANK OF MONTREAL SR UNSEC SOFR | 1.09% | Corporate Bond | CA |
| — | PERMIAN RESOURC OP LLC 4(2) 144A DISC NT | 0.96% | Cash/Money Market | — |
| — | FNR 2025-18 FM SOFR30A+90BP | 0.92% | MBS/ABS | — |
| — | HCA INC 4(2) 144A DISC NT* | 0.91% | Cash/Money Market | — |
| — | BANK OF AMERICA CORP SR UNSEC SOFR | 0.85% | Corporate Bond | US |
| — | FHR 5513 MF SOFR30A+94BP | 0.82% | MBS/ABS | — |
| — | HSBC HOLDINGS PLC SR UNSEC SOFR | 0.81% | Corporate Bond | — |
| — | SYNCHRONY BANK SR UNSEC | 0.77% | Corporate Bond | US |
| — | GLOBAL PAYMENTS INC 4(2) DISC NT* | 0.70% | Cash/Money Market | — |
| — | AT&T INC SR UNSEC SOFR | 0.70% | Corporate Bond | US |
| — | GLOBAL PAYMENTS INC 4(2) DISC NT* | 0.69% | Cash/Money Market | — |
| — | THE AES CORPORATION DISC NT* | 0.69% | Cash/Money Market | — |
| — | THE AES CORPORATION DISC NT* | 0.68% | Cash/Money Market | — |
| — | HCA INC 4(2) 144A DISC NT* | 0.66% | Cash/Money Market | — |
| — | BOEING CO SR UNSEC | 0.65% | Corporate Bond | — |
| — | TELEFONICA EMISIONES SAU SR UNSEC | 0.64% | Corporate Bond | — |
| — | TCCT 2026-1A A SOFRRATE+60BP 144A | 0.62% | MBS/ABS | — |
| — | COREBRIDGE FINANCIAL INC SR UNSEC | 0.62% | Corporate Bond | US |
| — | SOUTHWEST AIRLINES CO SR UNSEC | 0.60% | Corporate Bond | — |
| — | CHENIERE CORP CHRISTI HD SR SEC | 0.60% | Corporate Bond | — |
| — | FHR 5692 KF SOFR30A+105BP | 0.57% | MBS/ABS | — |
| — | PACIFIC GAS & ELECTRIC SEC SMR | 0.56% | Corporate Bond | US |
| — | DEUTSCHE BANK NY SOFR | 0.55% | Corporate Bond | DE |
| — | DEUTSCHE BANK NY SOFR | 0.54% | Corporate Bond | DE |
| — | FIRSTENERGY CORP SR UNSEC | 0.52% | Corporate Bond | US |
| — | FHR 5672 FA SOFR30A+95BP | 0.50% | MBS/ABS | — |
| — | MERCEDES-BENZ FIN NA SR UNSEC 144A SOFR | 0.49% | Corporate Bond | — |
| — | CITIGROUP INC SR UNSEC SOFR | 0.48% | Corporate Bond | US |
| — | KEURIG DR PEPPER INC 4(2) DISC NT* | 0.48% | Cash/Money Market | — |
| — | BAT CAPITAL CORP SR UNSEC | 0.47% | Corporate Bond | US |
| — | ENERGY TRANSFER OPERATNG SR UNSEC | 0.47% | Corporate Bond | — |
| — | EVGRN 2025-1A A SOFRRATE+59BP 144A | 0.47% | MBS/ABS | — |
| — | KEURIG DR PEPPER INC 4(2) DISC NT* | 0.46% | Cash/Money Market | — |
| — | RECKITT BENCKISER TSY SR UNSEC 144A | 0.45% | Corporate Bond | GB |
| — | WELLS FARGO & COMPANY SR UNSEC TSFR3M | 0.44% | Corporate Bond | US |
| — | AMERICAN HONDA FINANCE SR UNSEC SOFR | 0.44% | Corporate Bond | US |
| — | BARCLAYS PLC SR UNSEC | 0.44% | Corporate Bond | GB |
| — | JPMORGAN CHASE & CO SR UNSEC SOFR | 0.44% | Corporate Bond | — |
| — | SEMPRA SR UNSEC SOFR | 0.44% | Corporate Bond | — |
| — | WILLIAMS PARTNERS LP SR UNSEC | 0.41% | Corporate Bond | — |
| — | SAUDI INTERNATIONAL BOND SR UNSEC REGS | 0.40% | Corporate Bond | — |
| — | AUTONATION INC 4(2) DISC NT* | 0.40% | Cash/Money Market | — |
| — | CONSTELLATION EN GEN LLC SR UNSEC SOFR | 0.39% | Corporate Bond | US |
| — | TELUS CORP | 0.39% | Corporate Bond | CA |
| — | NOMURA HOLDINGS INC SR UNSEC | 0.39% | Corporate Bond | — |
| — | TORONTO-DOMINION BANK SR UNSEC SOFR | 0.37% | Corporate Bond | CA |
| — | FHR 5686 FD SOFR30A+75BP | 0.37% | MBS/ABS | — |
| — | ROGERS COMMUNICATIONS IN SR UNSEC SMR | 0.37% | Corporate Bond | — |
| — | MORGAN STANLEY PVT BANK SR UNSEC SOFR | 0.37% | Corporate Bond | — |
Non-Equity Breakdown
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$16.43B
· 1019 total positions
· equity 0.00%
· non-equity 99.80%
Non-equity holdings
— 1019 positions,
99.80% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 58.76% | $9.66B | 500 |
| ABS-O | 12.73% | $2.09B | 176 |
| Mortgage-backed (US Govt-Sponsored Entity) | 11.23% | $1.85B | 138 |
| Short-term investment | 6.45% | $1.06B | 38 |
| US Treasury | 6.21% | $1.02B | 1 |
| Mortgage-backed (US Govt Agency) | 2.48% | $407.2M | 102 |
| Non-US Sovereign | 1.45% | $238.0M | 5 |
| Debt | 1.32% | $216.2M | 21 |
| Mortgage-backed (Corporate) | 0.88% | $143.8M | 21 |
| CBO/CDO (Corporate) | 0.33% | $54.4M | 14 |
| Derivative (interest rate) | 0.03% | $4.5M | 1 |
| Repurchase agreement | -2.06% | $-337862250 | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.09% | -0.16% | 0.82% | 0.57% | 0.44% | 0.34% | 0.35% |
| Feb | -0.08% | -0.28% | 0.18% | 0.46% | 0.40% | 0.29% | 0.16% |
| Mar | -0.12% | -0.86% | 0.14% | 0.49% | 0.26% | 0.21% | 0.02% |
| Apr | 0.09% | -0.25% | 0.49% | 0.45% | 0.16% | 0.41% | 0.23% |
| May | 0.08% | 0.00% | 0.48% | 0.49% | 0.50% | 0.30% | 0.31% |
| Jun | -0.02% | -0.40% | 0.52% | 0.42% | 0.37% | 0.37% | 0.21% |
| Jul | 0.07% | 0.26% | 0.57% | 0.45% | 0.45% | 0.33% | 0.35% |
| Aug | -0.01% | 0.22% | 0.54% | 0.46% | 0.42% | 0.30% | 0.32% |
| Sep | -0.03% | -0.28% | 0.48% | 0.50% | 0.36% | 0.09% | 0.19% |
| Oct | -0.12% | -0.20% | 0.43% | 0.46% | 0.36% | 0.32%* | 0.21% |
| Nov | -0.06% | 0.59% | 0.45% | 0.45% | 0.31% | -- | 0.35% |
| Dec | -0.10% | 0.07% | 0.02% | 0.00% | 0.04% | -- | 0.01% |
| Total | -0.21% | -1.29% | 5.24% | 5.32% | 4.15% | 3.00% | 2.70% |
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: $100.47
SMA 50: $100.57
SMA 200: $100.56
Current: $100.58
EMA 12: $100.49
EMA 26: $100.50
MACD: -0.0125 | Signal: 0.0249
BEARISH
ADX (14): 17.87
RANGE
+DI: 36.35
−DI: 26.75
Momentum Oscillators
RSI (14): 58.73
NEUTRAL
Stoch %K: 91.38
Stoch %D: 83.26
Williams %R: 0.00
Volume & Volatility
BB Upper: $100.70
BB Lower: $100.24
NEUTRAL
OBV: 347,414,160
Vol SMA 20: 2,512,078
Vol ROC: -4.87%
ATR: $0.05
True Range: $0.04
HV 20: 1.2%
HV 30: 1.0%
HV 60: 1.2%
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 BULLISH (Confidence level: 6/10)
Key drivers:
- Mildly bullish technical indicators, with RSI in neutral territory
- Recent positive news headlines from PIMCO Canada Corp.
- Low volatility and beta indicate reduced risk
Primary risks:
- Potential negative news from Flaharty's activities
- Market volatility could impact IV levels
Investment thesis: MINT is poised for a moderate upward move, driven by its stable fundamentals and relatively low risk profile. While the options market is pricing in some uncertainty, the stock's historical volatility suggests that any potential moves will be contained.
Recent news sentiment impact: The recent headlines from PIMCO Canada Corp. have had a mildly positive impact on MINT's price, contributing to the bullish bias.
Technical Analysis Trend Direction: Neutral (Short-term), Bullish (Medium-term)
Support/Resistance Levels:
- Key levels to monitor: $100.47 (lower Bollinger band), $100.64 (SMA 20)
- Resistance level: $100.81 (upper Bollinger band)
Momentum Signals:
- RSI interpretation: Neutral (53.96) with no clear buy or sell signals
- MACD signal: Bearish, but recent histogram is neutralizing the bearish momentum
- Bollinger Bands position: Squeeze between the upper and middle bands
Volume Analysis:
- Volume SMA 20: 1327228.60 indicates relatively low volume
- On-Balance Volume (OBV): 346692827.82 suggests a slight increase in buying pressure
- Volume Rate of Change: -23.53% indicates reduced trading activity
News & Sentiment Analysis Recent Headlines Summary: The recent news headlines from PIMCO Canada Corp. have had a mildly positive impact on MINT's price, contributing to the bullish bias.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, with no clear buy or sell signals.
Catalyst Identification: Upcoming earnings data may provide additional insights into MINT's performance and future direction.
Market Narrative: The recent news has aligned with the technical signals, suggesting a potential upward move. However, caution should be exercised due to the mild bearish MACD signal.
Risk & Volatility Assessment Beta Interpretation: MINT has a low beta (0.00) compared to SPY, indicating reduced risk.
Volatility Regime: Current volatility is relatively low, with an IV rank of 64.9% and a historical volatility of 1.2%.
Options Market Signals: IV rank: Medium; Current IV: 15.7%; Expected move: $4.35 (35 DTE)
Downside Protection: Support levels at $100.47 and $100.64 provide some downside protection.
Market Context & Positioning Sector Performance: MINT is outperforming the sector, with a relatively strong price movement in recent days.
Institutional Activity: Volume patterns suggest institutional interest, but it's not clear if they are buying or selling.
Correlation Analysis: R-squared interpretation: 0.00 indicates no clear correlation between MINT and the market.
Relative Valuation: MINT is trading within a relatively tight range, with limited upside potential in the near term.
Key Levels & Action Items Critical Price Levels:
- Support level: $100.47 (lower Bollinger band)
- Resistance level: $100.81 (upper Bollinger band)
Breakout/Breakdown Levels: Monitor the upper and lower Bollinger bands for any potential breakout or breakdown signals.
Time-Sensitive Catalysts: Earnings data may provide additional insights into MINT's performance and future direction.
Risk Management: Consider a stop-loss level at $100.47 to limit potential losses, and adjust position size accordingly based on market volatility.
Please note that this analysis is based on the provided data and does not constitute buy or sell advice.
Generated
News
All MINT news →
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Showing 1–10 of 35
Page 1 of 4
MINT Options Activity & IV Rank
MINT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 3.4%
7-DTE IV: —
Expected Move: $0.53
7-DTE Move: $0.53
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 10
Put Volume: 16
P/C Volume: 1.6
BEARISH
Call OI: 8
Put OI: 21
P/C OI: 2.625
Total OI: 29
ATM Options Pricing
ATM Call: $0.05
ATM Put: $0.47
Call %: 0.0%
Put %: 0.5%
Chain Summary
Chain Volume: 40
Chain OI: 43
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 70th 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
70%
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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 16.4% / 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)2.4LowOct 21
Straddle Price (30 DTE)$0.53Oct 21
Beta Analysis
Risk Metrics
Beta: 0.0012
Alpha: 0.03%
Correlation: 0.0130
R-Squared: 0.0%
Stock Volatility: 1.2%
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
MINT 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.
1 filers$231.86K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $231.86K | 100.00% | 2026-06-30 |
1 filers$231.86K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $231.86K | 100.00% | 2026-06-30 |
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
1.83M
SI % of Float
0.99%
Days to Cover
1.00
Short Vol Ratio
42.5%
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 |
|---|