Zacks Investment ResearchT3·16d ago
MOAT VanEck Morningstar Wide Moat ETF
ETF 113.11 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.
MOAT
$113.11
—
Key stats
$113.11
After hours
$113.11
+0.00%
- 52-Week Range
- $94.07 – $115.58
- YTD
- +9.26%
- IV Rank (30D)
- 100.0
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.71
- Open
- $111.14
- Day Range
- $111.03 – $113.14
- Volume
- 494,853
- Prev Close
- $111.50
About
VanEck Morningstar Wide Moat ETF (MOAT) ETF
No description available.
- Exchange
- BATS
- Inception
- 2012-04-24
- Has Options
- Yes
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.46% issuer, Oct 22, 2026
- Assets
- $11.7B issuer-reported, Oct 20, 2026
- Trailing yield
- 1.26% paid annual
- Average daily volume
- $45M 30 sessions
- Holdings
- 56 top 10 are 26.5%
- Listed
- Apr 24, 2012 Cboe BZX
- Last fee change
- -1 bp filed Jan 27, 2026
- Tracking difference
- -0.51 pts vs index, after fees, FY 2025
Cost40
Liquidity88
Scale100
Diversification76
Moves with. US large-cap stocks (64% of its variance, beta 1.08). These factors explain 66% of its daily moves over the last year.
Stated objective. VanEck Morningstar Wide Moat ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index SM (the Morningstar Wide Moat Focus Index or the Index). (from the fund's prospectus)
All 56 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$214M latest reported month
- Latest 3 months
- −$815M −7.0% of assets
- Latest 12 months
- −$2.3B −20.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$214M |
| May 2026 | −$312M |
| Apr 2026 | −$290M |
| Mar 2026 | −$149M |
| Feb 2026 | −$185M |
| Jan 2026 | −$123M |
| Dec 2025 | +$81M |
| Nov 2025 | −$190M |
| Oct 2025 | −$247M |
| Sep 2025 | −$174M |
| Aug 2025 | −$147M |
| Jul 2025 | −$372M |
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 | |
|---|---|---|---|---|---|
| MVALVanEck Morningstar Wide Moat Value ETF | 53% | 0.50% | $1.8M | +9.2% | compare |
| MOTGVanEck Morningstar Global Wide Moat ETF | 31% | 0.52% | $18M | −12.3% | compare |
| EMOTFirst Trust S&P 500 Economic Moat ETF | 24% | 0.60% | $2.7M | +11.7% | compare |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 21% | 0.40% | $459M | +3.1% | compare |
| LCFTouchstone US Large Cap Focused ETF | 21% | 0.56% | $65M | +12.8% | 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- Holdings vs fair value
- +8.4% 41% under, 26% over · 100% covered
- Price / earnings
- 22.4 0% loss-making · 100% covered
- Price / book · sales
- 4.6 · 2.8 revenue growth +9.8%
- Above 200-day average
- 49% 58% above 50-day · by weight
- Short interest
- 4.1% of float, weighted · 3.2 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 53% net selling
- 13F holders
- +0.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.0% of weight in 7 days; 57.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.73%
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | APHAmphenol Corp | — | 1.50% | — |
| Exit | IEXIDEX Corp | 1.44% | — | — |
| Exit | UPSUnited Parcel Service Inc | 1.41% | — | — |
| New position | JKHYJack Henry & Associates Inc | — | 1.33% | — |
| Exit | BABoeing Co/The | 1.32% | — | — |
| New position | MKCMcCormick & Co Inc/MD | — | 1.29% | — |
| New position | MELIMercadoLibre Inc | — | 1.28% | — |
| New position | TSCOTractor Supply Co | — | 1.28% | — |
| Increase | AVGOBroadcom Inc | 1.20% | 2.43% | +79.9% |
| Decrease | TRUTransUnion | 2.37% | 1.16% | −48.9% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Sep 30, 2025SEC census- Authorized participants
- 13 active of 38 with agreements; top 3 did 81%
- Created · redeemed
- $8.6B · $12.1B over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.34% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.51 pts after fees; -0.04 before; daily s.d. 0.26
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
56
AUM
$11.7B
Provider
VanEck
Inception
2012-04-24
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.46%
Dividend Yield
1.26%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.4038 | CD |
| 2024-12-23 | 2024-12-24 | $1.2675 | CD |
| 2023-12-18 | 2023-12-22 | $0.7285 | CD |
| 2022-12-19 | 2022-12-23 | $0.8119 | CD |
| 2021-12-20 | 2021-12-27 | $0.8227 | CD |
Asset Allocation
Top Holdings
top 50 of 56 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 2.80% | Equity (US) | US |
| META | Meta Platforms Inc | 2.76% | Equity (US) | US |
| DHR | Danaher Corp | 2.74% | Equity (US) | US |
| TYL | Tyler Technologies Inc | 2.71% | Equity (US) | US |
| EL | Estee Lauder Cos Inc/The | 2.71% | Equity (US) | US |
| BR | Broadridge Financial Solutions Inc | 2.68% | Equity (US) | US |
| KVUE | Kenvue Inc | 2.54% | Equity (US) | US |
| BF.B | Brown-Forman Corp | 2.52% | Equity (US) | US |
| GEHC | Ge Healthcare Technologies Inc | 2.51% | Equity (US) | US |
| MDLZ | Mondelez International Inc | 2.49% | Equity (US) | US |
| ZTS | Zoetis Inc | 2.48% | Equity (US) | US |
| ZBH | Zimmer Biomet Holdings Inc | 2.48% | Equity (US) | US |
| OTIS | Otis Worldwide Corp | 2.44% | Equity (US) | US |
| TSCO | Tractor Supply Co | 2.43% | Equity (US) | US |
| LPLA | Lpl Financial Holdings Inc | 2.42% | Equity (US) | US |
| STZ | Constellation Brands Inc | 2.37% | Equity (US) | US |
| NVDA | Nvidia Corp | 2.36% | Equity (US) | US |
| HSY | Hershey Co/The | 2.33% | Equity (US) | US |
| MKC | Mccormick & Co Inc/Md | 2.29% | Equity (US) | US |
| HII | Huntington Ingalls Industries Inc | 2.26% | Equity (US) | US |
| NKE | Nike Inc | 2.23% | Equity (US) | US |
| CLX | Clorox Co/The | 2.22% | Equity (US) | US |
| SCHW | Charles Schwab Corp/The | 2.22% | Equity (US) | US |
| VEEV | Veeva Systems Inc | 2.20% | Equity (US) | US |
| AVGO | Broadcom Inc | 2.13% | Equity (US) | US |
| CPRT | Copart Inc | 2.06% | Equity (US) | US |
| FICO | Fair Isaac Corp | 1.83% | Equity (US) | US |
| GWRE | Guidewire Software Inc | 1.67% | Equity (US) | US |
| ABNB | Airbnb Inc | 1.52% | Equity (US) | US |
| JKHY | Jack Henry & Associates Inc | 1.41% | Equity (US) | US |
| SNPS | Synopsys Inc | 1.41% | Equity (US) | US |
| ADSK | Autodesk Inc | 1.39% | Equity (US) | US |
| MELI | Mercadolibre Inc | 1.35% | Equity (US) | — |
| TXN | Texas Instruments Inc | 1.33% | Equity (US) | US |
| MSI | Motorola Solutions Inc | 1.32% | Equity (US) | US |
| AZO | Autozone Inc | 1.31% | Equity (US) | US |
| DIS | Walt Disney Co/The | 1.30% | Equity (US) | US |
| LMT | Lockheed Martin Corp | 1.29% | Equity (US) | US |
| NXPI | Nxp Semiconductors Nv | 1.29% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co | 1.28% | Equity (US) | US |
| APH | Amphenol Corp | 1.28% | Equity (US) | US |
| ENTG | Entegris Inc | 1.27% | Equity (US) | US |
| MPWR | Monolithic Power Systems Inc | 1.26% | Equity (US) | US |
| AMZN | Amazon.Com Inc | 1.25% | Equity (US) | US |
| MAS | Masco Corp | 1.25% | Equity (US) | US |
| GOOGL | Alphabet Inc | 1.24% | Equity (US) | US |
| TDG | Transdigm Group Inc | 1.22% | Equity (US) | US |
| LOW | Lowe's Cos Inc | 1.19% | Equity (US) | US |
| CMG | Chipotle Mexican Grill Inc | 1.17% | Equity (US) | US |
| DPZ | Domino's Pizza Inc | 1.16% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.41% | -2.86% | 11.24% | -1.56% | 3.68% | 1.19% | 2.02% |
| Feb | 4.92% | -1.78% | -4.97% | 2.67% | -2.87% | 1.72% | -0.05% |
| Mar | 3.77% | 2.92% | 5.05% | 3.23% | -3.40% | -9.16% | 0.40% |
| Apr | 3.32% | -8.14% | 1.52% | -4.26% | -1.80% | 4.06% | -0.88% |
| May | 0.98% | -0.75% | 0.54% | 1.65% | 4.48% | 3.62% | 1.75% |
| Jun | 1.09% | -6.92% | 5.31% | 0.00% | 4.72% | -0.81% | 0.56% |
| Jul | 1.45% | 8.90% | 4.44% | 6.34% | 1.40% | 2.67% | 4.20% |
| Aug | 1.61% | -4.99% | -3.13% | 5.38% | 2.75% | 4.47% | 1.01% |
| Sep | -4.37% | -9.57% | -5.81% | 2.64% | 1.69% | -6.28% | -3.62% |
| Oct | 2.39% | 3.59% | -3.78% | -1.92% | 1.25% | 6.75%* | 1.38% |
| Nov | -3.86% | 9.59% | 10.01% | 3.74% | 1.98% | -- | 4.29% |
| Dec | 5.11% | -6.98% | 5.51% | -6.06% | 0.89% | -- | -0.31% |
| Total | 17.60% | -17.66% | 27.04% | 11.63% | 15.36% | 7.31% | 10.21% |
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: $108.81
SMA 50: $110.38
SMA 200: $105.12
Current: $112.95
EMA 12: $110.42
EMA 26: $109.68
MACD: 0.7425 | Signal: 0.5769
BULLISH
ADX (14): 22.56
WEAK TREND
+DI: 38.30
−DI: 14.59
Momentum Oscillators
RSI (14): 67.07
NEUTRAL
Stoch %K: 94.14
Stoch %D: 88.38
Williams %R: -2.77
Volume & Volatility
BB Upper: $112.88
BB Lower: $104.73
OVERBOUGHT
OBV: -6,441,297
Vol SMA 20: 390,862
Vol ROC: 37.36%
ATR: $1.25
True Range: $2.11
HV 20: 12.0%
HV 30: 12.2%
HV 60: 13.7%
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
This report provides a comprehensive analysis of VanEck Morningstar Wide Moat ETF (MOAT). Based on the available data, our overall assessment is BEARISH with a confidence level of 6/10.
The key drivers for this assessment are:
- The stock's recent price action has been trending downwards, despite the positive news sentiment.
- The technical indicators suggest overbought conditions, with the RSI and Stochastic %K/D indicating potential sell signals.
- The options market is pricing in a moderate move by expiration, which may be indicative of underlying weakness.
However, there are some risks to consider:
- The stock's beta is relatively low at 0.73, indicating less volatility than the broader market.
- The earnings information is not available, which makes it difficult to assess the company's financial performance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) bearish trend, Medium-term (1-3 months) neutral, Long-term (3-12 months) bullish
Support/Resistance Levels: The stock is currently trading above its 50-day and 200-day SMAs. Key price levels to watch are $107.47 (SMA 20), $105.05 (SMA 50), and $103.07 (SMA 200).
Momentum Signals:
- RSI interpretation: Overbought (>70) at 72.63, indicating potential sell signal.
- MACD signal: Bullish, but the histogram is above the signal line, suggesting overbought conditions.
- Bollinger Bands position: Overbought, with price touching the upper band.
Volume Analysis: The volume has been decreasing over the past few days, which may indicate a lack of buying interest. The on-balance volume (OBV) has also been declining, suggesting selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: Most recent headlines have been neutral or positive, with no major negative news affecting the stock price.
Sentiment Assessment: Positive sentiment dominates, with 4 out of 6 headlines having a positive tone.
Catalyst Identification: No significant catalysts are identified in the recent news headlines.
Risk & Volatility Assessment
Beta Interpretation: The beta is relatively low at 0.73, indicating less volatility than the broader market.
Volatility Regime: The stock's historical volatility (HV20) is higher than its current value, suggesting a decrease in volatility.
Options Market Signals: IV rank: Medium, indicating moderate volatility. Put/call ratios: 0.33, suggesting bullish sentiment.
Market Context & Positioning
Sector Performance: MOAT is performing relatively well within the sector, with a R-squared interpretation of 0.67.
Institutional Activity: Institutional interest has been decreasing over the past few days, which may indicate a lack of buying interest.
Correlation Analysis: The stock's moves are highly correlated with the broader market (R-squared: 0.92).
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to watch are $107.47 (SMA 20), $105.05 (SMA 50), and $103.07 (SMA 200).
Breakout/Breakdown Levels: The stock is trading above its key moving averages, but a breakdown below the SMA 50 could signal a bearish reversal.
Time-Sensitive Catalysts: No significant earnings dates or product launches are identified in the recent news headlines.
Risk Management: Stop-loss levels should be set around $105.05 (SMA 50), with position sizing considerations to manage risk.
Please note that this analysis is based on the provided data and may not reflect the full picture of the company's financial performance or market conditions.
Generated
News
All MOAT news →
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Showing 1–10 of 50
Page 1 of 5
MOAT Options Activity & IV Rank
MOAT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.2%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 14
Put Volume: 10
P/C Volume: 0.714
NEUTRAL
Call OI: 7
Put OI: 10
P/C OI: 1.429
Total OI: 17
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 689
Chain OI: 1,449
Last Updated: 10/22/2026
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 72nd 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
72%
vs own history
GEX tilt
+0.99
OI-weighted, today
Vanna tilt
-0.94
δ-sensitivity to IV
Charm tilt
+0.41
δ-decay vs time
Vanna tilt -0.94: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 1k 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
ATM 10.8% / 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)100.0HighOct 22
Straddle Price (30 DTE)$0.00Oct 22
Beta Analysis
Risk Metrics
Beta: 0.6860
Alpha: 1.94%
Correlation: 0.6246
R-Squared: 39.0%
Stock Volatility: 14.0%
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
MOAT 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.
3 filers$2.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.54M | 65.78% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $405.44K | 17.33% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $395.05K | 16.89% | 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
72.41K
SI % of Float
0.07%
Days to Cover
1.00
Short Vol Ratio
15.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
MOAT Constituent Performance
Click any bar to view the full quote for that stock.
MOAT Constituents (54 of 54)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2.80% | $521.08 | -2.23% | -3.40% | +4.65% |
| META | Meta Platforms Inc | 2.76% | $648.85 | -6.98% | -11.93% | -16.56% |
| DHR | Danaher Corp | 2.74% | $229.75 | -1.76% | -0.76% | +2.67% |
| TYL | Tyler Technologies Inc | 2.71% | $392.45 | +4.44% | +7.93% | +20.07% |
| EL | Estee Lauder Cos Inc/The | 2.71% | $107.72 | +3.92% | +0.49% | +12.95% |
| BR | Broadridge Financial Solutions Inc | 2.68% | $186.12 | +4.39% | +6.90% | +14.42% |
| KVUE | Kenvue Inc | 2.54% | $19.88 | +4.41% | +6.48% | +12.89% |
| BF.B | Brown-Forman Corp | 2.52% | $30.18 | +7.10% | +5.60% | +16.08% |
| GEHC | Ge Healthcare Technologies Inc | 2.51% | $71.42 | +3.49% | +1.52% | +7.59% |
| MDLZ | Mondelez International Inc | 2.49% | $65.19 | +3.91% | +3.43% | +7.11% |
| ZBH | Zimmer Biomet Holdings Inc | 2.48% | $98.81 | +4.16% | +4.69% | +10.17% |
| ZTS | Zoetis Inc | 2.48% | $82 | +2.99% | +4.57% | +16.69% |
| OTIS | Otis Worldwide Corp | 2.44% | $75.6 | +4.49% | +7.39% | +13.38% |
| TSCO | Tractor Supply Co | 2.43% | $34.73 | +6.24% | +4.08% | +10.46% |
| LPLA | Lpl Financial Holdings Inc | 2.42% | $318.85 | -0.68% | -2.66% | +5.31% |
| STZ | Constellation Brands Inc | 2.37% | $138.98 | +5.27% | +7.25% | +21.69% |
| NVDA | Nvidia Corp | 2.36% | $212.21 | -4.40% | -2.31% | -5.51% |
| HSY | Hershey Co/The | 2.33% | $175.64 | +4.67% | +4.13% | +5.25% |
| MKC | Mccormick & Co Inc/Md | 2.29% | $48.71 | +5.16% | +6.56% | +1.86% |
| HII | Huntington Ingalls Industries Inc | 2.26% | $278.86 | +1.79% | +4.36% | +4.83% |
| NKE | Nike Inc | 2.23% | $38.32 | +2.10% | +3.18% | +6.47% |
| CLX | Clorox Co/The | 2.22% | $88.66 | +4.59% | +2.85% | +8.39% |
| SCHW | Charles Schwab Corp/The | 2.22% | $91.44 | -0.22% | -2.89% | -8.09% |
| VEEV | Veeva Systems Inc | 2.20% | $322.55 | +0.62% | +3.04% | +17.36% |
| AVGO | Broadcom Inc | 2.13% | $323.24 | -4.31% | -6.12% | -7.74% |
| CPRT | Copart Inc | 2.06% | $29.09 | +5.46% | +4.83% | +3.74% |
| FICO | Fair Isaac Corp | 1.83% | $823.27 | +3.53% | +6.93% | -3.88% |
| GWRE | Guidewire Software Inc | 1.67% | $189.64 | +4.26% | +7.89% | +25.59% |
| ABNB | Airbnb Inc | 1.52% | $175.76 | +1.19% | +0.85% | +16.10% |
| JKHY | Jack Henry & Associates Inc | 1.41% | $161.8 | +5.47% | +3.41% | +9.51% |
| SNPS | Synopsys Inc | 1.41% | $422.48 | -6.36% | -9.75% | -0.57% |
| ADSK | Autodesk Inc | 1.39% | $254.95 | +4.13% | +3.99% | +20.63% |
| MELI | Mercadolibre Inc | 1.35% | $1824.95 | -1.61% | -1.72% | +4.04% |
| TXN | Texas Instruments Inc | 1.33% | $279.5 | -1.81% | +0.14% | +3.27% |
| MSI | Motorola Solutions Inc | 1.32% | $477.81 | +2.21% | +4.69% | +5.03% |
| AZO | Autozone Inc | 1.31% | $3270.7 | +3.61% | +6.90% | +14.29% |
| DIS | Walt Disney Co/The | 1.30% | $113.13 | +1.16% | +2.21% | +7.17% |
| LMT | Lockheed Martin Corp | 1.29% | $589.91 | +6.96% | +10.75% | +12.64% |
| NXPI | Nxp Semiconductors Nv | 1.29% | $237.79 | -1.89% | +2.90% | +3.32% |
| BMY | Bristol-Myers Squibb Co | 1.28% | $63 | +3.08% | +4.01% | +2.44% |
| APH | Amphenol Corp | 1.28% | $73.07 | -7.74% | -10.33% | -12.05% |
| ENTG | Entegris Inc | 1.27% | $128.31 | -13.12% | -12.64% | -13.67% |
| MPWR | Monolithic Power Systems Inc | 1.26% | $1167.93 | -8.99% | -6.51% | -12.55% |
| MAS | Masco Corp | 1.25% | $78.05 | +4.68% | +7.54% | +15.96% |
| AMZN | Amazon.Com Inc | 1.25% | $250.38 | -4.57% | -1.72% | +0.40% |
| GOOGL | Alphabet Inc | 1.24% | $324.22 | -3.15% | -7.16% | -5.30% |
| TDG | Transdigm Group Inc | 1.22% | $1141.74 | +1.09% | +0.66% | +3.30% |
| LOW | Lowe's Cos Inc | 1.19% | $204.37 | +3.97% | +4.42% | +8.42% |
| CMG | Chipotle Mexican Grill Inc | 1.17% | $28.14 | +0.07% | -7.98% | -12.09% |
| DPZ | Domino's Pizza Inc | 1.16% | $317.7 | +2.11% | +4.82% | +8.42% |