The Motley FoolT3·5h ago
ONEQ Fidelity Nasdaq Composite Index ETF
ETF 102.50 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.
ONEQ
$102.50
—
Key stats
$102.50
After hours
$102.51
+0.00%
- 52-Week Range
- $81.45 – $109.24
- YTD
- +12.20%
- IV Rank (30D)
- 51.67
- Straddle Price
- $5.72
- P/C Vol Ratio
- 2.63
- Open
- $103.75
- Day Range
- $102.14 – $103.84
- Volume
- 443,984
- Prev Close
- $105.23
About
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2003-09-25
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.21% issuer, Oct 22, 2026
- Assets
- $10.9B issuer-reported, Oct 20, 2026
- Trailing yield
- 0.49% paid quarterly
- Average daily volume
- $29M 30 sessions
- Holdings
- 1,030 top 10 are 57.2%
- Listed
- Sep 25, 2003 Nasdaq
- Net asset value
- $105.22 issuer, Oct 21, 2026
- 30-day SEC yield
- 0.34% issuer, Oct 19, 2026
- Tracking difference
- -0.18 pts vs index, after fees, FY 2025
Cost68
Liquidity82
Scale100
Diversification50
Moves with. US large-cap stocks (71% of its variance, beta 1.06); Value over growth (23% of its variance, beta -0.34). These factors explain 97% of its daily moves over the last year.
Stated objective. Fidelity Nasdaq Composite Index ETF seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index . (from the fund's prospectus)
All 1,030 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$72M latest reported month
- Latest 3 months
- +$179M +1.6% of assets
- Latest 12 months
- +$218M +2.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$72M |
| Apr 2026 | +$95M |
| Mar 2026 | +$13M |
| Feb 2026 | −$68M |
| Jan 2026 | −$27M |
| Dec 2025 | +$55M |
| Nov 2025 | +$43M |
| Oct 2025 | +$22M |
| Sep 2025 | +$8.8M |
| Aug 2025 | +$13M |
| Jul 2025 | −$24M |
| Jun 2025 | +$15M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | 73% | 0.60% | $8.4B | +6.5% | compare |
| NYSXGlobal X NYSE 100 ETF | 73% | 0.09% | $28M | — | compare |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | 73% | 0.60% | $14M | −6.2% | compare |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | 73% | 0.35% | $158M | +0.6% | compare |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 72% | 0.10% | $549M | — | 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
- −0.1% 20% under, 29% over · 100% covered
- Price / earnings
- 31.7 6% loss-making · 95% covered
- Price / book · sales
- 7.5 · 5.3 revenue growth +16.2%
- Above 200-day average
- 69% 57% above 50-day · by weight
- Short interest
- 2.7% of float, weighted · 2.9 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 70% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 34.3% of weight in 7 days; 57.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.82%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SWKSSKYWORKS SOLUTIONS INC | 0.03% | 0.04% | +67.5% |
0 new, 0 exited, 1 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 Nov 30, 2025SEC census- Authorized participants
- 6 active of 25 with agreements; top 3 did 83%
- Created · redeemed
- $497M · $180M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 2.48% of assets on loan on average; earned 12.7 bp
- Return vs index
- -0.18 pts after fees; +0.08 before; daily s.d. 0.15
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
1030
AUM
$10.9B
Provider
Fidelity
Inception
2003-09-25
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.21%
Dividend Yield
0.49%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.1120 | CD |
| 2026-06-18 | 2026-06-23 | $0.1430 | CD |
| 2026-03-20 | 2026-03-24 | $0.1110 | CD |
| 2025-12-19 | 2025-12-23 | $0.1470 | CD |
| 2025-09-19 | 2025-09-23 | $0.1370 | CD |
| 2025-06-20 | 2025-06-24 | $0.1180 | CD |
Asset Allocation
Top Holdings
top 50 of 1030 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 11.22% | Equity (US) | US |
| AAPL | APPLE INC | 10.65% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 8.49% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 6.09% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A | 4.29% | Equity (US) | US |
| GOOG | ALPHABET INC CL C | 4.00% | Equity (US) | US |
| AVGO | BROADCOM INC | 3.42% | Equity (US) | US |
| META | META PLATFORMS INC CL A | 3.29% | Equity (US) | US |
| TSLA | TESLA INC | 3.17% | Equity (US) | US |
| SPCX | SPACE EXPLORATION TECH CORP A | 2.60% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 2.17% | Equity (US) | US |
| WMT | WALMART INC | 2.01% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES INC | 1.87% | Equity (US) | US |
| — | SECURITIES LENDING CF | 1.86% | Cash/Money Market | — |
| INTC | INTEL CORP | 1.03% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.95% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP | 0.94% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 0.90% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 0.71% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC | 0.69% | Equity (US) | US |
| NFLX | NETFLIX INC | 0.61% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 0.59% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 0.54% | Equity (US) | US |
| AMGN | AMGEN INC | 0.51% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.50% | Equity (US) | US |
| LIN | LINDE PLC | 0.49% | Equity (US) | US |
| — | CASH CF | 0.47% | Cash/Money Market | — |
| KLAC | KLA CORP | 0.45% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 0.45% | Equity (US) | US |
| SHOP | SHOPIFY INC CL A (US) | 0.45% | Equity (Foreign) | CA |
| SNDK | SANDISK CORPORATION | 0.43% | Equity (US) | US |
| GILD | GILEAD SCIENCES INC | 0.41% | Equity (US) | US |
| ADI | ANALOG DEVICES INC | 0.41% | Equity (US) | US |
| QCOM | QUALCOMM INC | 0.40% | Equity (US) | US |
| PEP | PEPSICO INC | 0.39% | Equity (US) | US |
| TMUS | T-MOBILE US INC | 0.36% | Equity (US) | US |
| ISRG | INTUITIVE SURGICAL INC | 0.33% | Equity (US) | US |
| STX | SEAGATE TECHN HOLDINGS PLC | 0.33% | Equity (US) | US |
| ASML | ASML HLDG NV (NY REG SHS) NEW | 0.33% | Equity (Foreign) | NL |
| WDC | WESTERN DIGITAL CORP | 0.28% | Equity (US) | US |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28% | Equity (US) | US |
| FTNT | FORTINET INC | 0.27% | Equity (US) | US |
| BKNG | THE BOOKING HOLDINGS INC | 0.26% | Equity (US) | US |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.25% | Equity (US) | US |
| SBUX | STARBUCKS CORP | 0.24% | Equity (US) | US |
| CME | CME GROUP INC CL A | 0.23% | Equity (US) | US |
| MAR | MARRIOTT INTERNATIONAL INC A | 0.22% | Equity (US) | US |
| ADBE | ADOBE INC | 0.22% | Equity (US) | US |
| MRNA | MODERNA INC | 0.21% | Equity (US) | US |
| EQIX | EQUINIX INC | 0.21% | Equity (US) | US |
Non-Equity Breakdown
Fidelity Nasdaq Composite Index ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$10.92B
· 1025 total positions
· equity 99.46%
· non-equity 3.11%
Non-equity holdings
— 4 positions,
3.11% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.01% | $329.2M | 2 |
| Derivative (equity) | 0.08% | $8.7M | 1 |
| US Treasury | 0.02% | $2.2M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.43% | -9.94% | 11.36% | 2.70% | 1.65% | 1.06% | 1.54% |
| Feb | -1.43% | -3.99% | -3.00% | 4.84% | -2.64% | -3.86% | -1.68% |
| Mar | -2.61% | 5.11% | 7.34% | 0.47% | -5.74% | -5.16% | -0.10% |
| Apr | 3.94% | -13.45% | 0.27% | -4.25% | 0.07% | 14.22% | 0.13% |
| May | -0.91% | -3.33% | 6.16% | 7.33% | 8.03% | 7.47% | 4.12% |
| Jun | 5.48% | -8.11% | 5.23% | 5.40% | 5.70% | -3.21% | 1.75% |
| Jul | 1.31% | 11.48% | 3.91% | -1.36% | 4.62% | -2.65% | 2.89% |
| Aug | 3.98% | -4.42% | -1.57% | 3.16% | 4.04% | 1.78% | 1.16% |
| Sep | -5.64% | -10.32% | -5.87% | 6.06% | 6.34% | 2.91% | -1.09% |
| Oct | 6.41% | 1.65% | -3.40% | 1.08% | 4.36% | -3.20%* | 1.15% |
| Nov | 0.00% | 5.31% | 9.16% | 5.50% | -1.96% | -- | 3.60% |
| Dec | 2.51% | -9.30% | 5.00% | -0.54% | -0.23% | -- | -0.51% |
| Total | 15.83% | -35.17% | 38.44% | 34.13% | 25.95% | 8.06% | 14.54% |
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: $106.06
SMA 50: $104.88
SMA 200: $98.37
Current: $102.45
EMA 12: $104.99
EMA 26: $105.30
MACD: -0.3121 | Signal: -0.5345
BULLISH
ADX (14): 20.25
WEAK TREND
+DI: 14.78
−DI: 39.04
Momentum Oscillators
RSI (14): 38.41
NEUTRAL
Stoch %K: 22.80
Stoch %D: 23.39
Williams %R: -95.63
Volume & Volatility
BB Upper: $109.50
BB Lower: $102.62
OVERSOLD
OBV: 3,925,471
Vol SMA 20: 314,988
Vol ROC: 73.00%
ATR: $1.57
True Range: $3.09
HV 20: 17.4%
HV 30: 17.3%
HV 60: 17.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my structured report:
Executive Summary
Overall assessment: BEARISH with confidence level (6/10)
Key drivers and primary risks:
- Recent negative news headlines suggest a challenging market environment
- High volatility and beta indicate significant price movements
- Earnings data not available, limiting fundamental analysis
Investment thesis: The stock's recent decline is driven by external factors, including negative news sentiment. The high volatility and beta suggest that the stock may continue to experience significant price movements.
Recent news sentiment impact: Negative headlines have had a bearish impact on the stock.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $102.45
- SMA 50: $102.14
- Upper Bollinger Band: $108.30
- Lower Bollinger Band: $96.61
Momentum Signals:
- RSI interpretation: Neutral (49.17)
- MACD signal: Bullish (0.73 / Signal: -0.01 / Histogram: 0.75)
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 285497.82
- On-Balance Volume (OBV): 5409732.55
- Volume Rate of Change: -12.17%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Negative headlines dominated, suggesting a challenging market environment
- No positive or neutral headlines found
Sentiment Assessment: Aggregate news sentiment: NEGATIVE
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- Earnings data not available; no significant upcoming events or catalysts identified
Market Narrative: How news aligns with or contradicts technical signals:
- Technical analysis suggests a bearish trend, which is supported by negative news sentiment
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk): High risk
Volatility Regime: Current vs historical volatility levels:
- High volatility - stock moves more than market
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 6.2% (Low)
- Current IV: 23.5%
- Expected Move: $4.50
- Volume Flow: 20 calls vs 23 puts
- Open Interest: 44 calls vs 36 puts
- Put/Call Volume Ratio: 1.15 (Neutral sentiment)
Downside Protection: Support levels and risk management considerations:
- SMA 50: $102.14
- Lower Bollinger Band: $96.61
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- No specific sector performance data available
Institutional Activity: Volume patterns suggesting institutional interest:
- Institutional buying or selling not evident from volume trends
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- R-squared: 0.96 (High correlation with market)
Relative Valuation: Position within trading range:
- No specific valuation data available; no clear position within trading range identified
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 50: $102.14
- Lower Bollinger Band: $96.61
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper Bollinger Band: $108.30
- SMA 20: $102.45
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No specific catalysts identified; no earnings data available
Risk Management: Stop-loss levels and position sizing considerations:
- Consider a stop-loss level near the SMA 50 or Lower Bollinger Band
- Position sizing should be cautious given high volatility and risk
Generated
News
All ONEQ news →
The Motley FoolT3·12h ago
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Showing 1–10 of 50
Page 1 of 5
ONEQ Options Activity & IV Rank
ONEQ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 24.7%
7-DTE IV: —
Expected Move: $5.72
7-DTE Move: $5.72
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 115
Put Volume: 303
P/C Volume: 2.635
BEARISH
Call OI: 170
Put OI: 649
P/C OI: 3.818
Total OI: 819
ATM Options Pricing
ATM Call: $2.90
ATM Put: $2.83
Call %: 2.8%
Put %: 2.8%
Chain Summary
Chain Volume: 526
Chain OI: 1,025
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 0th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
0%
vs own history
GEX tilt
-0.75
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-0.99
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 -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 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
12%
+2.7
pts
EXTREME
ATM 24.6% / Wing 27.2%
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)51.7MediumOct 22
Straddle Price (30 DTE)$5.72Oct 22
Beta Analysis
Risk Metrics
Beta: 1.3880
Alpha: -4.45%
Correlation: 0.9572
R-Squared: 91.6%
Stock Volatility: 18.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
ONEQ 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.
2 filers$2.15M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.83M | 85.10% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $319.98K | 14.90% | 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
70.07K
SI % of Float
0.07%
Days to Cover
1.00
Short Vol Ratio
23.3%
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 |
|---|