OILT TEXAS CAPITAL TX OIL ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. 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.

OILT — —
Key stats
About

TEXAS CAPITAL TX OIL ETF (OILT) ETF

TEXAS CAPITAL TX OIL ETF

Has Options
No
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
—
Exchange
—
Data As Of
—
Expense Ratio
—
Dividend Yield
2.21%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-30 $0.1864 CD
2026-06-26 2026-06-30 $0.2027 CD
2026-03-26 2026-03-31 $0.1844 CD
2025-12-29 2025-12-31 $0.1993 CD
2025-09-26 2025-09-30 $0.1909 CD
2025-06-26 2025-06-30 $0.1780 CD
Chart
Seasonality
'23'24'25'26Avg
Jan---4.08%-1.44%8.44%0.97%
Feb--6.93%-0.17%13.52%6.76%
Mar--9.02%6.39%13.41%9.61%
Apr---1.62%-18.11%1.23%-6.17%
May--2.22%0.01%-8.07%-1.95%
Jun---0.58%3.34%-10.22%-2.49%
Jul---0.28%2.91%14.06%5.56%
Aug--0.64%8.18%7.09%5.30%
Sep---5.13%-4.86%-7.39%-5.79%
Oct---0.69%-5.36%12.69%*2.21%
Nov--8.40%7.25%--7.83%
Dec-0.16%-5.87%-3.64%---3.22%
Total-0.16%7.86%-8.22%48.69%12.04%
* Only 4 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: $32.66
SMA 50: $32.44
SMA 200: $29.93
Current: $35.08
EMA 12: $33.73
EMA 26: $32.96
MACD: 0.7713 | Signal: 0.2626
BULLISH
ADX (14): 29.95
TREND
+DI: 49.75
−DI: 14.36

Momentum Oscillators

RSI (14): 72.75
OVERBOUGHT
Stoch %K: 86.84
Stoch %D: 80.13
Williams %R: -2.37

Volume & Volatility

BB Upper: $35.50
BB Lower: $29.82
NEUTRAL
OBV: 341,464
Vol SMA 20: 1,629
Vol ROC: -12.14%
ATR: $0.61
True Range: $0.32
HV 20: 20.9%
HV 30: 28.3%
HV 60: 26.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: OILT

Executive Summary

Assessment: NEUTRAL (confidence level 6/10)

Key Drivers: Recent news sentiment is neutral, with no significant events driving price movements. The company's upstream growth outlook remains uncertain.

Primary Risks: Volatility in oil prices and gas trading may impact earnings. Negative beta indicates the stock moves opposite to market trends.

Investment Thesis: OILT is positioned within a range-bound environment, with limited catalysts for a significant breakout or breakdown. A neutral sentiment and lack of clear directional signals suggest caution.

Recent News Sentiment Impact: Neutral headlines dominate, with no recent news having a material impact on the stock price.

Technical Analysis

Trend Direction: Range-bound (short-term), Medium-term: Downtrend, Long-term: Uptrend

Support/Resistance Levels: $28.83 (lower Bollinger Band), $30.65 (SMA 20 and EMA 26), $32.48 (upper Bollinger Band)

Momentum Signals:

  • RSI Interpretation: Neutral at 48.03
  • MACD Signal: Bearish, with a histogram of -0.13 indicating a potential sell signal
  • Bollinger Bands Position: Squeeze, with the price touching the middle band

Volume Analysis: Volume trends are bearish, with volume declining over the past few days.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines from Benzinga and The Motley Fool dominate, without any significant events driving price movements.

Sentiment Assessment: Neutral sentiment prevails, with no recent news having a material impact on the stock price.

Catalyst Identification: No upcoming earnings or product launches that could significantly impact the stock price.

Market Narrative: The neutral sentiment and lack of clear directional signals suggest caution in the current market environment.

Risk & Volatility Assessment

Beta Interpretation: Negative beta (-0.22) indicates the stock moves opposite to market trends, making it a high-risk investment.

Volatility Regime: Historical volatility is relatively low (HV20 34.6%, HV30 32.3%, and HV60 31.7%).

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels are $28.83 (lower Bollinger Band) and $30.65 (SMA 20 and EMA 26).

Market Context & Positioning

Sector Performance: Neutral, with the energy sector experiencing mixed price movements.

Institutional Activity: No recent institutional buying or selling activity that could impact the stock price.

Correlation Analysis: The stock's correlation to the market (R-squared interpretation) is -0.09, indicating a negative relationship.

Relative Valuation: OILT is positioned within a trading range, with no clear valuation metrics suggesting it is undervalued or overvalued.

Key Levels & Action Items

Critical Price Levels: $28.83 (lower Bollinger Band), $30.65 (SMA 20 and EMA 26), and $32.48 (upper Bollinger Band)

Breakout/Breakdown Levels: No clear levels for a significant breakout or breakdown.

Time-Sensitive Catalysts: No upcoming earnings or product launches that could significantly impact the stock price.

Risk Management: Consider using stop-loss levels at $30.65 and $28.83, with position sizing considerations based on market volatility.

This comprehensive analysis provides a neutral outlook for OILT, highlighting the lack of clear directional signals and neutral sentiment. With no significant catalysts driving price movements, caution is advised in this range-bound environment.

Generated

OILT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.6027
Alpha: 57.82%
Correlation: -0.2734
R-Squared: 7.5%
Stock Volatility: 28.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

OILT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

16 filers365,561 shares$94.15M value
# Filer Shares Value % of Total % of Float Period
1 SANTA MONICA PARTNERS LP 161,973 $70.89M 75.29% — 2026-06-30
2 BEDDOW CAPITAL MANAGEMENT INC 68,241 $19.60M 20.82% — 2025-12-31
3 Steward Partners Investment Advisory, LLC 52,752 $1.43M 1.52% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 48,140 $1.30M 1.38% — 2026-06-30
5 Citadel Advisors LLC Custodian 9,860 $266.73K 0.28% — 2026-06-30
6 FLOW TRADERS U.S. LLC 9,116 $247.00K 0.26% — 2026-06-30
7 Jane Street Group, LLC Custodian 8,015 $216.82K 0.23% — 2026-06-30
8 OSAIC HOLDINGS, INC. Custodian 2,613 $70.69K 0.08% — 2026-06-30
9 Spire Wealth Management 2,400 $64.92K 0.07% — 2026-06-30
10 UBS Group AG Custodian 1,104 $29.86K 0.03% — 2026-06-30
11 Morgan Stanley Custodian 753 $20.37K 0.02% — 2026-06-30
12 Allworth Financial LP Custodian 300 $8.12K <0.01% — 2026-06-30
13 Rydar Equities, Inc. 134 $4.21K <0.01% — 2026-09-30
14 Ankerstar Wealth, LLC 79 $2.14K <0.01% — 2026-06-30
15 Royal Bank of Canada Custodian 80 $2.00K <0.01% — 2026-06-30
16 HUNTINGTON NATIONAL BANK Custodian 1 $801 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month