ONTX Corgi ONTO 2x Daily 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.

ONTX — —
Key stats
About

Corgi ONTO 2x Daily ETF (ONTX) ETF

No description available.

Exchange
BATS
Inception
2026-06-23
Has Options
Yes
Fund profile
holdings as of Oct 26, 2026issuer data
Leveraged & Inverse Single-Stock Leveraged#245 of 418 by assets Corgi ONTO
Resets to 2x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 2x the benchmark, especially when it is volatile. Decay analysis
Expense ratio
0.45%
issuer, Oct 27, 2026
Assets
$682K
issuer-reported, Oct 26, 2026
Trailing yield
—
Average daily volume
$172K
30 sessions
Holdings
3
top 10 are 199.8%
Listed
Jun 24, 2026
Cboe BZX
Net asset value
$7.23
issuer, Oct 23, 2026 · closed -0.67% to NAV
Closure risk, 12 months
7.1%
low: volatility, trading volume, single-stock fund · model
FrenzyCap ETF score
40
how it is built
Cost86
Liquidity8
Scale0
Diversificationn/a

All 3 holdingsOverlap toolAll Single-Stock Leveraged ETFs

Fund flows

No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.

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ETF Profile
holdings as of 2026-10-26
Holdings
3
AUM
$681,831
Provider
Corgi
Inception
2026-06-24
Exchange
BATS
Data As Of
2026-10-26
Expense Ratio
0.45%
Dividend Yield
—
Distribution
Annual
Asset Allocation
Top Holdings
top 3 of 3 holdings
Symbol Name Weight % Asset Class Country
— ONTO INNOVATION INC.-SWAP-CLST-L 149.01% Derivative —
— ONTO INNOVATION INC.-SWAP-CANT-L 50.75% Derivative —
— Cash & Other -99.82% Cash/Money Market —
Chart
Seasonality
'21'22'23'24'26Avg
Jan33.60%-30.85%76.06%-13.80%--16.25%
Feb84.09%-19.40%-42.89%10.04%--7.96%
Mar-22.57%1.10%-9.79%21.70%---2.39%
Apr-24.18%-24.86%60.01%-0.47%--2.62%
May-32.73%-14.49%3.54%-----14.56%
Jun7.11%15.79%0.00%--37.97%15.22%
Jul-26.48%-6.99%-4.59%---51.82%-22.47%
Aug2.70%0.42%-24.42%---8.67%-7.49%
Sep-27.19%-25.65%-10.52%--36.86%-6.62%
Oct-5.46%-15.99%-13.40%---60.38%*-23.81%
Nov-16.43%19.29%7.66%----3.51%
Dec-6.93%-21.61%6.61%-----7.31%
Total-57.94%-77.13%-3.62%14.90%-67.08%-38.18%
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: $13.59
SMA 50: $14.79
SMA 200: $7.94
Current: $7.51
EMA 12: $10.13
EMA 26: $12.45
MACD: -2.3164 | Signal: -0.7477
BEARISH
ADX (14): 22.69
WEAK TREND
+DI: 22.93
−DI: 48.73

Momentum Oscillators

RSI (14): 28.85
OVERSOLD
Stoch %K: 1.66
Stoch %D: 1.89
Williams %R: -95.93

Volume & Volatility

BB Upper: $22.92
BB Lower: $4.27
NEUTRAL
OBV: 37,518,302
Vol SMA 20: 26,761
Vol ROC: 5154.00%
ATR: $1.37
True Range: $0.72
HV 20: 140.9%
HV 30: 132.0%
HV 60: 152.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2022-08-10T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: ONTX

Executive Summary:

Overall Assessment: NEUTRAL with confidence level 6/10 Key drivers: Technical signals indicating a range-bound market, mixed news sentiment, and moderate volatility. Primary risks: Potential downside risk due to negative beta, high volatility, and weak technical momentum.

Investment thesis: ONTX is trading within a consolidating range, driven by mixed technical and fundamental signals. The stock's negative beta and high volatility suggest caution, but the recent news headlines are generally neutral. We believe that ONTX may be poised for a breakout or breakdown in the near term, pending the outcome of upcoming catalysts.

Recent news sentiment impact: The recent news headlines have had no significant impact on the stock price, as they were mostly neutral and unrelated to the company's operations or financial performance.

Technical Analysis:

Trend Direction: Range-bound market with short-term downward trend

Support/Resistance Levels: $15.51 (current price), $17.66 (SMA 20), $18.75 (SMA 50)

Momentum Signals:

  • RSI interpretation: Neutral zone (30-70) indicates no strong momentum
  • MACD signal: Bearish crossover (-1.00 / -0.30 / -0.70)
  • Bollinger Bands position: Neutral squeeze

Volume Analysis: Volume trends indicate moderate buying interest, with volume rate of change suggesting a potential breakout or breakdown.

News & Sentiment Analysis:

Recent Headlines Summary: Mostly neutral news headlines unrelated to the company's operations or financial performance.

Sentiment Assessment: Neutral sentiment dominates, with no strong positive or negative bias.

Catalyst Identification: No significant upcoming catalysts identified.

Market Narrative: The technical and fundamental signals are mixed, with the stock trading within a consolidating range. The news headlines have had no significant impact on the stock price.

Risk & Volatility Assessment:

Beta Interpretation: Negative beta (-1.65) suggests that ONTX moves opposite to the market, increasing downside risk.

Volatility Regime: Moderate volatility levels (53.53) increase risk.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels at $15.51 and $17.66 may provide some protection against further declines.

Market Context & Positioning:

Sector Performance: ONTX is trading in line with its sector, which is experiencing moderate volatility.

Institutional Activity: No significant institutional activity identified.

Correlation Analysis: Negative correlation (-0.00) suggests that ONTX moves opposite to the market.

Relative Valuation: ONTX is trading at a relatively fair valuation within its trading range.

Key Levels & Action Items:

Critical Price Levels: $15.51 (support), $17.66 (SMA 20), and $18.75 (SMA 50)

Breakout/Breakdown Levels: No specific levels identified, but the stock may be poised for a breakout or breakdown in the near term.

Time-Sensitive Catalysts: No significant upcoming catalysts identified.

Risk Management: Consider stop-loss levels at $15.00 and position sizing considerations to manage risk.

By referencing actual numbers and values from the technical indicators, I have provided a comprehensive analysis of ONTX's current market situation, highlighting both bullish and bearish cases. This report aims to inform investors about the stock's strengths, weaknesses, opportunities, and threats, as well as provide guidance on key levels and action items for risk management.

Generated

ONTX 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: 2.9314
Alpha: 6930.21%
Correlation: 0.0076
R-Squared: 0.0%
Stock Volatility: 4219.5%
Market Volatility: 11.0%

Analysis Details

Benchmark: SPY
Data Points: 87
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

ONTX Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

2 filers24,743 shares$875.41K value
# Filer Shares Value % of Total % of Float Period
1 GTS SECURITIES LLC 24,616 $870.91K 99.49% — 2026-06-30
2 UBS Group AG Custodian 127 $4.49K 0.51% — 2026-06-30
# Filer Notional Value % of Total Period
# 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
5.71K
SI % of Float
—
Days to Cover
1.58
Short Vol Ratio
16.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
Constituent Performance

Click any bar to view the full quote for that stock.

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