BenzingaT3·19mo ago
MOO VanEck Agribusiness ETF
ETF 81.31 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.
MOO
$81.31
—
Key stats
$81.31
- 52-Week Range
- $69.32 – $89.30
- YTD
- +10.36%
- IV Rank (30D)
- 83.59
- Straddle Price
- $3.27
- P/C Vol Ratio
- 0.76
- Open
- $81.45
- Day Range
- $80.81 – $81.52
- Volume
- 144,542
- Prev Close
- $81.12
About
VanEck Agribusiness ETF (MOO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-08-31
- 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
- 0.56% issuer, Oct 22, 2026
- Assets
- $1.1B issuer-reported, Oct 20, 2026
- Trailing yield
- 2.21% paid annual
- Average daily volume
- $22M 30 sessions
- Holdings
- 50 top 10 are 57.0%
- Listed
- Aug 31, 2007 NYSE Arca
- Last fee change
- +1 bp filed Apr 29, 2026
- Tracking difference
- -0.12 pts vs index, after fees, FY 2025
Cost47
Liquidity78
Scale76
Diversification52
Moves with. US large-cap stocks (16% of its variance, beta 0.70); Developed markets ex-US over US (12% of its variance, beta 0.44); Value over growth (8% of its variance, beta 0.50). These factors explain 38% of its daily moves over the last year.
Stated objective. VanEck Agribusiness ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Agribusiness Index (the Agribusiness Index or the Index). (from the fund's prospectus)
All 50 holdingsFlow historySimilar fundsOverlap toolAll Natural Resources & Agriculture ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$8.2M latest reported month
- Latest 3 months
- −$112M −11.9% of assets
- Latest 12 months
- +$272M +28.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$8.2M |
| May 2026 | −$173M |
| Apr 2026 | +$52M |
| Mar 2026 | +$101M |
| Feb 2026 | +$142M |
| Jan 2026 | +$197M |
| Dec 2025 | −$3.7M |
| Nov 2025 | −$18M |
| Oct 2025 | $0 |
| Sep 2025 | −$15M |
| Aug 2025 | −$18M |
| Jul 2025 | −$85K |
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 | |
|---|---|---|---|---|---|
| VEGIiShares MSCI Agriculture Producers ETF | 43% | 0.39% | $168M | +13.5% | compare |
| FTAGFirst Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF | 35% | 0.70% | $14M | +9.7% | compare |
| KROPGlobal X AgTech & Food Innovation ETF | 30% | 0.50% | $9.2M | +8.7% | compare |
| HAPVanEck Natural Resources ETF | 23% | 0.41% | $328M | +29.1% | compare |
| FTXGFirst Trust Nasdaq Food & Beverage ETF | 16% | 0.60% | $17M | +2.9% | 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
- +13.5% 51% under, 20% over · 55% covered
- Above 200-day average
- 49% 24% above 50-day · by weight
- Short interest
- 4.5% of float, weighted · 3.9 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 9% net selling
- 13F holders
- +0.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 8.2% of weight in 7 days; 32.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.88%
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 |
|---|---|---|---|---|
| Increase | CTVACorteva Inc | 6.89% | 8.90% | +21.2% |
| Increase | ZTSZoetis Inc | 6.88% | 5.19% | +17.8% |
| Decrease | Wilmar International Ltd | 3.07% | 2.44% | −19.1% |
| Decrease | ADMArcher-Daniels-Midland Co | 5.62% | 5.05% | −18.8% |
| Increase | NTRNutrien Ltd | 5.68% | 6.15% | +23.2% |
| Increase | CNH Industrial NV | 2.10% | 2.56% | +13.6% |
| Exit | OCI NV | 0.16% | — | — |
| Increase | ICL Group Ltd | 0.75% | 0.90% | +18.8% |
| Increase | Golden Agri-Resources Ltd | 0.48% | 0.50% | +10.9% |
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 Dec 31, 2025SEC census- Authorized participants
- 3 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $41M · $104M over the fiscal year
- Redemptions in kind
- 95% creations 95% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 10.10% of assets on loan on average; earned 6.0 bp
- Return vs index
- -0.12 pts after fees; +0.52 before; daily s.d. 0.45
- Diversification status
- Non-diversified may concentrate in fewer issuers
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
50
AUM
$1.1B
Provider
VanEck
Inception
2007-08-31
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.56%
Dividend Yield
2.21%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.7975 | CD |
| 2024-12-23 | 2024-12-24 | $2.2006 | CD |
| 2023-12-18 | 2023-12-22 | $2.2358 | CD |
| 2022-12-19 | 2022-12-23 | $1.8466 | CD |
| 2021-12-29 | 2021-12-31 | $0.0202 | CD |
| 2021-12-20 | 2021-12-27 | $1.0968 | CD |
Asset Allocation
Top Holdings
top 50 of 50 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| DE | Deere & Co | 8.07% | Equity (US) | US |
| — | Bayer Ag | 7.38% | Equity (Foreign) | DE |
| VYLR | Vylor Inc | 6.58% | Equity (US) | US |
| ZTS | Zoetis Inc | 6.49% | Equity (US) | US |
| ADM | Archer-Daniels-Midland Co | 6.03% | Equity (US) | US |
| NTR | Nutrien Ltd | 6.01% | Equity (Foreign) | CA |
| — | Kubota Corp | 4.87% | Equity (Foreign) | JP |
| CF | Cf Industries Holdings Inc | 4.15% | Equity (US) | US |
| TSN | Tyson Foods Inc | 3.99% | Equity (US) | US |
| — | Mowi Asa | 3.48% | Equity (Foreign) | NO |
| BG | Bunge Global Sa | 3.17% | Equity (US) | — |
| DAR | Darling Ingredients Inc | 2.71% | Equity (US) | US |
| CNH | Cnh Industrial Nv | 2.67% | Equity (US) | — |
| — | Wilmar International Ltd | 2.65% | Equity (Foreign) | SG |
| TTC | Toro Co/The | 2.60% | Equity (US) | US |
| — | Yara International Asa | 2.41% | Equity (Foreign) | NO |
| — | China Mengniu Dairy Co Ltd | 2.28% | Equity (US) | — |
| — | Rumo Sa | 1.78% | Equity (Foreign) | BR |
| ELAN | Elanco Animal Health Inc | 1.78% | Equity (US) | US |
| — | Salmar Asa | 1.77% | Equity (Foreign) | NO |
| AGCO | Agco Corp | 1.68% | Equity (US) | US |
| MOS | Mosaic Co/The | 1.54% | Equity (US) | US |
| — | Sime Darby Plantation Bhd | 1.21% | Equity (US) | — |
| CTVA | Corteva Inc | 1.15% | Equity (US) | US |
| — | Charoen Pokphand Foods Pcl | 1.06% | Equity (Foreign) | TH |
| — | Nh Foods Ltd | 1.00% | Equity (Foreign) | JP |
| — | Treasury Wine Estates Ltd | 0.87% | Equity (Foreign) | AU |
| — | Bucher Industries Ag | 0.84% | Equity (Foreign) | CH |
| — | K+s Ag | 0.84% | Equity (US) | — |
| CALM | Cal-Maine Foods Inc | 0.77% | Equity (US) | US |
| ICL | Icl Group Ltd | 0.74% | Equity (Foreign) | IL |
| — | Bakkafrost P/F | 0.68% | Equity (Foreign) | FO |
| — | Kuala Lumpur Kepong Bhd | 0.66% | Equity (Foreign) | MY |
| NEOG | Neogen Corp | 0.64% | Equity (US) | US |
| — | Ioi Corp Bhd | 0.63% | Equity (US) | — |
| — | Nippon Suisan Kaisha Ltd | 0.57% | Equity (US) | — |
| — | Schouw & Co A/S | 0.57% | Equity (Foreign) | DK |
| — | Genus Plc | 0.56% | Equity (Foreign) | GB |
| — | Golden Agri-Resources Ltd | 0.52% | Equity (US) | — |
| — | Leroy Seafood Group Asa | 0.49% | Equity (Foreign) | NO |
| PPC | Pilgrim's Pride Corp | 0.46% | Equity (US) | US |
| — | Maruha Nichiro Corp | 0.37% | Equity (US) | — |
| — | Taiwan Fertilizer Co Ltd | 0.36% | Equity (Foreign) | TW |
| — | Charoen Pokphand Indonesia Tbk Pt | 0.35% | Equity (Foreign) | ID |
| — | Ppb Group Bhd | 0.34% | Equity (US) | — |
| FMC | Fmc Corp | 0.18% | Equity (US) | US |
| — | Other/Cash | 0.02% | Cash/Money Market | — |
| — | Private | 0.00% | Equity (US) | — |
| — | Private | 0.00% | Equity (US) | — |
| — | Phosagro Pjsc | 0.00% | Equity (Foreign) | RU |
Geographic Breakdown
Non-Equity Breakdown
VanEck Agribusiness ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$944M
· 50 total positions
· equity 99.96%
· non-equity 1.32%
Non-equity holdings
— 1 positions,
1.32% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.32% | $12.4M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.25% | -1.94% | 7.96% | -7.02% | 7.31% | 9.00% | 2.76% |
| Feb | 5.87% | 2.16% | -4.43% | 0.11% | -0.16% | 6.05% | 1.60% |
| Mar | 0.97% | 9.50% | -2.36% | 3.14% | 0.92% | -0.82% | 1.89% |
| Apr | 4.14% | -6.53% | -2.08% | -4.18% | 1.34% | -0.90% | -1.37% |
| May | 0.80% | 0.72% | -9.80% | 2.37% | 4.81% | -4.70% | -0.97% |
| Jun | -2.44% | -11.38% | 5.02% | -3.27% | 1.07% | -0.16% | -1.86% |
| Jul | -0.21% | 6.02% | 6.14% | 3.69% | -2.66% | 3.42% | 2.73% |
| Aug | 1.63% | -0.80% | -3.75% | 4.19% | 3.69% | 6.17% | 1.86% |
| Sep | -1.86% | -10.06% | -6.63% | 4.48% | -0.72% | -6.82% | -3.60% |
| Oct | 3.71% | 7.28% | -6.23% | -5.07% | -2.38% | 0.77%* | -0.32% |
| Nov | -5.70% | 4.42% | 1.70% | 0.81% | 2.39% | -- | 0.72% |
| Dec | 6.06% | -7.05% | 2.02% | -10.51% | -0.63% | -- | -2.02% |
| Total | 14.43% | -9.86% | -13.28% | -11.94% | 15.52% | 11.45% | 1.05% |
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: $81.75
SMA 50: $83.70
SMA 200: $82.11
Current: $81.31
EMA 12: $81.60
EMA 26: $82.34
MACD: -0.7405 | Signal: 0.0378
BEARISH
ADX (14): 23.54
WEAK TREND
+DI: 20.18
−DI: 28.62
Momentum Oscillators
RSI (14): 42.62
NEUTRAL
Stoch %K: 29.29
Stoch %D: 36.62
Williams %R: -60.56
Volume & Volatility
BB Upper: $83.41
BB Lower: $80.08
NEUTRAL
OBV: 3,529,520
Vol SMA 20: 225,481
Vol ROC: -7.93%
ATR: $1.01
True Range: $0.71
HV 20: 13.2%
HV 30: 13.5%
HV 60: 14.3%
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: MOO
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Technical indicators suggest a neutral trend, with short-term momentum slowing down.
- Recent news headlines are positive, but not significantly impacting the stock price.
Primary Risks:
- Low volatility might indicate limited upside potential.
- Options market suggests a relatively high expected move, which could lead to increased risk.
Investment Thesis: MOO is currently in a consolidation phase, with technical indicators suggesting a neutral trend. Recent news headlines are positive, but not driving significant price movements. The stock's low volatility and options market expectations suggest a moderate risk profile.
Recent News Sentiment Impact: The recent news headlines are generally positive, with articles highlighting the MOO ETF's potential for a midterm-driven bump. This sentiment is reflected in the options market, with a put/call ratio of 0.26 indicating bullish sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Sideways
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $73.42
- SMA 50: $73.82
- Upper Bollinger Band: $74.74
Momentum Signals:
- RSI (14): 38.48 (neutral)
- MACD: -0.41 / Signal: -0.17 / Histogram: -0.24 (bearish)
Volume Analysis:
- Volume SMA 20: 46927.65
- On-Balance Volume (OBV): -1149879.00
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news headlines highlight the MOO ETF's potential for a midterm-driven bump.
- Ameritas Advisory Services LLC buys shares of MOO.
Sentiment Assessment: Aggregate sentiment is positive, with 2 out of 3 articles having a positive tone.
Catalyst Identification: No imminent catalysts are identified. The next earnings report and options expiration events could potentially impact the stock price.
Market Narrative: The market narrative suggests that MOO's recent consolidation phase is driven by the ETF's neutral trend and low volatility.
Risk & Volatility Assessment
Risk Interpretation: Beta: 0.55 (vs SPY) - indicates a relatively stable profile compared to the broader market.
Volatility Regime: Current volatility level is relatively low, with an average true range of $0.74.
Options Market Signals:
- IV Rank: 46.5% (Medium)
- Current IV: 34.7%
- Expected Move: $2.15 (39 DTE), 7-DTE: $1.85
Downside Protection: Support levels are present at SMA 20 and lower Bollinger Band, providing some downside protection.
Market Context & Positioning
Sector Performance: MOO is outperforming its sector peers in the past month.
Institutional Activity: Volume patterns suggest moderate institutional interest in MOO.
Correlation Analysis: R-squared interpretation indicates a moderate correlation between MOO and the broader market.
Relative Valuation: MOO is trading within a relatively narrow range, indicating limited upside potential.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $73.42
- Upper Bollinger Band: $74.74
Breakout/Breakdown Levels:
- Lower Bollinger Band: $72.10 (potential breakdown level)
Time-Sensitive Catalysts: No immediate catalysts are identified.
Risk Management: Stop-loss levels should be set at SMA 20 and lower Bollinger Band to manage risk.
This comprehensive analysis provides a neutral outlook for MOO, highlighting the ETF's consolidation phase and low volatility. The recent news headlines are positive, but not driving significant price movements. The options market suggests a moderate risk profile, with an expected move of $2.15 by expiration. Overall, this report provides a detailed framework for investors to assess the potential risks and rewards associated with MOO.
Generated
News
All MOO news →
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Page 1 of 4
MOO Options Activity & IV Rank
MOO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 25.5%
7-DTE IV: —
Expected Move: $3.27
7-DTE Move: $3.27
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 201
Put Volume: 152
P/C Volume: 0.756
NEUTRAL
Call OI: 1,884
Put OI: 229
P/C OI: 0.122
Total OI: 2,113
ATM Options Pricing
ATM Call: $1.88
ATM Put: $1.40
Call %: 2.3%
Put %: 1.7%
Chain Summary
Chain Volume: 710
Chain OI: 4,425
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 68th 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
68%
vs own history
GEX tilt
+0.80
OI-weighted, today
Vanna tilt
+0.88
δ-sensitivity to IV
Charm tilt
-0.91
δ-decay vs time
Vanna tilt +0.88: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.91: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 36 ATM contracts, 2k 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 17.4% / 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)83.6HighOct 21
Straddle Price (30 DTE)$3.27Oct 21
Beta Analysis
Risk Metrics
Beta: 0.3160
Alpha: 7.63%
Correlation: 0.2666
R-Squared: 7.1%
Stock Volatility: 15.1%
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
MOO 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.
4 filers$9.22M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $4.40M | 47.78% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.67M | 39.79% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $815.76K | 8.85% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $329.89K | 3.58% | 2025-09-30 |
3 filers$43.99M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | $40.39M | 91.83% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $2.10M | 4.77% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.50M | 3.40% | 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
276.44K
SI % of Float
2.04%
Days to Cover
1.00
Short Vol Ratio
46.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
MOO Constituent Performance
Click any bar to view the full quote for that stock.
MOO Constituents (20 of 20)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| DE | Deere & Co | 8.07% | $636.54 | +0.69% | -2.13% | -10.28% |
| VYLR | Vylor Inc | 6.58% | $74.76 | +2.23% | +0.47% | N/A |
| ZTS | Zoetis Inc | 6.49% | $79.62 | -0.52% | +5.75% | +11.19% |
| ADM | Archer-Daniels-Midland Co | 6.03% | $79.36 | -1.37% | -5.12% | -3.40% |
| NTR | Nutrien Ltd | 6.01% | $68.12 | -1.32% | -2.50% | -9.33% |
| CF | Cf Industries Holdings Inc | 4.15% | $116.3 | -1.38% | -2.65% | -3.60% |
| TSN | Tyson Foods Inc | 3.99% | $55.9 | +0.94% | +3.10% | +8.84% |
| BG | Bunge Global Sa | 3.17% | $102.23 | -0.75% | -6.13% | -8.30% |
| DAR | Darling Ingredients Inc | 2.71% | $59.09 | -0.22% | -5.27% | -3.70% |
| CNH | Cnh Industrial Nv | 2.67% | $11.52 | -0.17% | -3.84% | -16.22% |
| TTC | Toro Co/The | 2.60% | $103.35 | +0.68% | +5.18% | +7.01% |
| ELAN | Elanco Animal Health Inc | 1.78% | $22.55 | -0.66% | +0.00% | -0.09% |
| AGCO | Agco Corp | 1.68% | $105.22 | +0.54% | -1.46% | -13.53% |
| MOS | Mosaic Co/The | 1.54% | $17.68 | -1.01% | -7.00% | -27.45% |
| CTVA | Corteva Inc | 1.15% | $12.72 | -1.40% | -5.07% | -84.18% |
| CALM | Cal-Maine Foods Inc | 0.77% | $60.61 | -1.80% | -4.08% | -15.50% |
| ICL | Icl Group Ltd | 0.74% | $4.77 | -2.05% | -4.41% | -10.00% |
| NEOG | Neogen Corp | 0.64% | $11.79 | +0.60% | -2.80% | -13.12% |
| PPC | Pilgrim's Pride Corp | 0.46% | $27.75 | -1.67% | -4.34% | +0.43% |
| FMC | Fmc Corp | 0.18% | $5.03 | -5.27% | -37.82% | -49.19% |