Zacks Investment ResearchT3·8h ago
PCEF Invesco CEF Income Composite ETF
ETF 19.08 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.
PCEF
$19.08
—
Key stats
$19.08
After hours
$19.08
+0.00%
- 52-Week Range
- $18.30 – $20.60
- YTD
- -3.95%
- IV Rank (30D)
- 89.95
- Straddle Price
- $0.68
- Open
- $19.16
- Day Range
- $19.01 – $19.16
- Volume
- 248,833
- Prev Close
- $19.26
About
Invesco CEF Income Composite ETF (PCEF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-02-19
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 2.71% prospectus, filed Dec 18, 2025
- Assets
- $754M shares × price, Oct 21, 2026
- Trailing yield
- 7.74% paid monthly
- Average daily volume
- $2.7M 30 sessions
- Holdings
- 110 top 10 are 29.1%
- Listed
- Feb 19, 2010 NYSE Arca
- Last fee change
- -36 bp filed Dec 18, 2025
- Tracking difference
- -0.30 pts vs index, after fees, FY 2025
Cost8
Liquidity48
Scale70
Diversification83
Moves with. US large-cap stocks (64% of its variance, beta 0.63); Value over growth (4% of its variance, beta -0.05). These factors explain 68% of its daily moves over the last year.
Stated objective. The Invesco CEF Income Composite ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund Index SM (the Underlying Index). (from the fund's prospectus)
All 110 holdingsFlow historyOverlap toolAll Multi-Strategy ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$20M latest reported month
- Latest 3 months
- +$2.0M +0.2% of assets
- Latest 12 months
- −$23M −2.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$20M |
| Apr 2026 | +$30M |
| Mar 2026 | −$7.9M |
| Feb 2026 | −$4.0M |
| Jan 2026 | −$9.1M |
| Dec 2025 | −$33M |
| Nov 2025 | −$4.0M |
| Oct 2025 | +$25M |
| Sep 2025 | −$4.2M |
| Aug 2025 | +$4.4M |
| Jul 2025 | +$2.6M |
| Jun 2025 | −$2.9M |
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 | |
|---|---|---|---|---|---|
| IALTiShares Systematic Alternatives Active ETF | — | 0.99% | $7.8B | — | compare |
| XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | — | 1.81% | $1.5B | +3.1% | compare |
| CEFSSaba Opportunistically Hedged Closed-End Funds ETF | — | 2.61% | $429M | +6.8% | compare |
| LALTFirst Trust Multi-Strategy Alternative ETF | — | 1.18% | $428M | +7.8% | compare |
| GPZVanEck Alternative Asset Manager ETF | — | 0.40% | $224M | −18.5% | compare |
The largest other funds in the Multi-Strategy category.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SPXXNuveen S&P 500 Dynamic Overwrite Fund | 0.50% | 4.08% | +682.4% |
| Exit | BXMXNuveen S&P 500 Buy-Write Income Fund | 2.49% | — | — |
| Exit | DOWNuveen Dow 30SM Dynamic Overwrite Fund | 0.99% | — | — |
| Increase | HYTBlackRock Corporate High Yield Fund, Inc. | 1.69% | 2.40% | +45.4% |
| Exit | MCIBarings Corporate Investors | 0.55% | — | — |
| Decrease | BCATBlackRock Capital Allocation Term Trust | 2.30% | 1.77% | −26.3% |
| Decrease | BDJBlackRock Enhanced Equity Dividend Trust | 2.39% | 1.90% | −16.4% |
| Decrease | JPCNuveen Preferred & Income Opportunities Fund | 2.94% | 2.47% | −13.3% |
| Increase | ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 2.35% | 2.75% | +17.1% |
| Decrease | FPFFirst Trust Intermediate Duration Preferred & Income Fund | 1.66% | 1.29% | −18.3% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 5 active of 41 with agreements; top 3 did 87%
- Created · redeemed
- $66M · $51M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 3.20% of assets on loan on average; earned 22.4 bp
- Return vs index
- -0.30 pts after fees; +0.26 before; daily s.d. 0.36
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
111
AUM
$753.7M
Provider
Invesco
Inception
2010-02-19
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
2.71%
Dividend Yield
7.74%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.1148 | CD |
| 2026-09-21 | 2026-09-25 | $0.1150 | CD |
| 2026-08-24 | 2026-08-28 | $0.1150 | CD |
| 2026-07-20 | 2026-07-24 | $0.1177 | CD |
| 2026-06-22 | 2026-06-26 | $0.1217 | CD |
| 2026-05-18 | 2026-05-22 | $0.1257 | CD |
Asset Allocation
Top Holdings
top 50 of 111 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.44% | Other | — |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 3.97% | Other | US |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 3.48% | Other | US |
| BSTZ | BlackRock Science and Technology Term Trust | 2.92% | Other | US |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2.82% | Other | — |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2.57% | Other | US |
| HYT | BlackRock Corporate High Yield Fund Inc | 2.36% | Other | US |
| GOF | Guggenheim Strategic Opportunities Fund | 2.34% | Other | US |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.08% | Other | US |
| PTY | PIMCO Corporate & Income Opportunity Fund | 2.08% | Other | US |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund | 2.02% | Other | US |
| BST | Blackrock Science & Technology Trust | 1.96% | Other | US |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 1.91% | Other | AU |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 1.81% | Other | US |
| BMEZ | BlackRock Health Sciences Term Trust | 1.78% | Other | US |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 1.77% | Other | US |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.75% | Other | — |
| BTX | BlackRock Technology and Private Equity Term Trust | 1.74% | Other | US |
| DSL | DoubleLine Income Solutions Fund | 1.74% | Other | US |
| PDO | PIMCO Dynamic Income Opportunities Fund | 1.61% | Other | — |
| EVV | Eaton Vance Ltd Duration Income Fund | 1.53% | Other | US |
| BCX | BlackRock Resources & Commodities Strategy Trust | 1.42% | Other | — |
| AWF | AllianceBernstein Global High Income Fund Inc | 1.40% | Other | US |
| BTZ | BlackRock Credit Allocation Income Trust | 1.38% | Other | US |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 1.38% | Other | — |
| BCAT | BlackRock Capital Allocation Term Trust | 1.26% | Other | — |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 1.24% | Other | US |
| EOI | Eaton Vance Enhanced Equity Income Fund | 1.21% | Other | — |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 1.20% | Other | — |
| JQC | Nuveen Credit Strategies Income Fund | 1.17% | Other | US |
| BBN | BlackRock Taxable Municipal Bond Trust | 1.11% | Other | US |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund | 1.07% | Other | US |
| PDT | John Hancock Premium Dividend Fund | 0.99% | Other | US |
| BOE | BlackRock Enhanced Global Dividend Trust | 0.98% | Other | — |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 0.98% | Other | — |
| BIT | BlackRock Multi-Sector Income Trust | 0.98% | Other | US |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | 0.92% | Other | US |
| HFRO | Highland Opportunities and Income Fund | 0.91% | Other | US |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 0.85% | Other | — |
| BGY | BlackRock Enhanced International Dividend Trust | 0.84% | Other | US |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 0.83% | Other | US |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.83% | Other | US |
| VVR | Invesco Senior Income Trust | 0.78% | Other | US |
| BGR | BlackRock Energy and Resources Trust | 0.78% | Other | — |
| GHY | PGIM Global High Yield Fund Inc | 0.75% | Other | US |
| FFA | First Trust Enhanced Equity Income Fund | 0.75% | Other | — |
| BHK | BlackRock Core Bond Trust | 0.75% | Other | US |
| MMT | Aberdeen MultiMarket Income Fund | 0.74% | Other | FR |
| PCN | PIMCO Corporate & Income Strategy Fund | 0.74% | Other | — |
| PHK | PIMCO High Income Fund | 0.71% | Other | US |
Non-Equity Breakdown
Invesco CEF Income Composite ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$830M
· 110 total positions
· equity 99.48%
· non-equity 3.32%
Non-equity holdings
— 3 positions,
3.32% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.32% | $27.6M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.00% | -5.37% | 6.94% | 1.17% | 2.50% | 1.23% | 1.08% |
| Feb | 0.54% | -5.28% | -4.11% | 0.71% | -0.71% | -0.30% | -1.53% |
| Mar | 1.71% | 0.73% | -3.60% | 1.18% | -2.94% | -6.04% | -1.49% |
| Apr | 2.10% | -7.08% | -0.66% | -3.80% | -2.31% | 4.45% | -1.22% |
| May | 1.13% | -0.34% | -2.44% | 2.60% | 2.47% | 1.60% | 0.84% |
| Jun | 0.95% | -7.07% | 1.97% | 1.40% | 2.36% | 0.15% | -0.04% |
| Jul | -0.45% | 5.46% | 1.43% | 1.22% | 0.26% | -1.81% | 1.02% |
| Aug | 0.82% | -3.35% | -2.40% | 1.58% | 1.98% | 0.99% | -0.06% |
| Sep | -3.04% | -10.42% | -4.84% | 2.71% | 0.39% | -4.49% | -3.28% |
| Oct | 1.75% | 2.25% | -4.18% | -2.04% | -0.25% | -1.29%* | -0.63% |
| Nov | -2.70% | 3.93% | 6.30% | 2.23% | -0.55% | -- | 1.84% |
| Dec | 2.07% | -5.03% | 1.47% | -3.01% | -0.05% | -- | -0.91% |
| Total | 4.82% | -28.40% | -4.88% | 5.83% | 3.01% | -5.78% | -4.23% |
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: $19.32
SMA 50: $19.80
SMA 200: $19.88
Current: $19.08
EMA 12: $19.25
EMA 26: $19.42
MACD: -0.1703 | Signal: 0.0014
BEARISH
ADX (14): 34.37
TREND
+DI: 15.33
−DI: 31.15
Momentum Oscillators
RSI (14): 38.90
NEUTRAL
Stoch %K: 21.15
Stoch %D: 15.52
Williams %R: -88.33
Volume & Volatility
BB Upper: $19.60
BB Lower: $19.04
NEUTRAL
OBV: 1,302,002
Vol SMA 20: 158,504
Vol ROC: 378.12%
ATR: $0.18
True Range: $0.25
HV 20: 12.1%
HV 30: 11.1%
HV 60: 10.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers:
- Bullish momentum signals from MACD
- Neutral RSI reading
- Positive news sentiment
Primary Risks:
- Potential for mean reversion due to high IV rank and overbought Stochastic %K
- Lack of clear support/resistance levels, making it difficult to determine a definitive trading range
Investment Thesis: PCEF is experiencing bullish momentum, driven by positive news sentiment. However, the stock's price action remains in a neutral zone, with no clear catalysts or trends emerging.
Recent News Sentiment Impact: The recent headlines have been overwhelmingly positive, highlighting the stock's growth potential and dividend yields. This has contributed to the stock's current upward trend.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Lower band: $20.13
- Middle line: $20.37
- Upper band: $20.61
- Critical price level: $20.30 (EMA 12)
Momentum Signals:
- RSI interpretation: Neutral, overbought >70, oversold <30
- MACD signal: Bullish momentum, above signal line
- Bollinger Bands position: Mean reversion, with price touching upper band
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV): 3765215.59, indicating increasing buying pressure
- Volume Rate of Change: 102.23%, suggesting a moderate increase in volume
News & Sentiment Analysis
Recent Headlines Summary: The recent news articles highlight the stock's growth potential and dividend yields.
Sentiment Assessment: Positive sentiment dominates, with no negative or bearish headlines reported.
Catalyst Identification: No imminent catalysts or events are scheduled to impact the stock's price action.
Market Narrative: The positive news sentiment aligns with the technical signals, indicating a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.62 indicates low volatility, as the stock moves less than the broader market.
Volatility Regime: Current vs historical volatility levels:
- Historical volatility (HV20): 7.8%
- HV30: 8.4%
- HV60: 9.2%
Options Market Signals: IV rank: 24.2% (Low), current IV: 34.3%, expected move: $1.50
Downside Protection: Support levels and risk management considerations:
- Lower band: $20.13
- Middle line: $20.37
- Critical price level: $20.30 (EMA 12)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral, with the stock performing similarly to its peers.
Institutional Activity: Volume patterns suggesting institutional interest:
- On-Balance Volume (OBV): 3765215.59
- Volume Rate of Change: 102.23%
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- R² value: 0.83, indicating a strong positive correlation
Relative Valuation: Position within trading range:
- Lower band: $20.13
- Middle line: $20.37
- Upper band: $20.61
Key Levels & Action Items
Critical Price Levels:
- Support/resistance to monitor:
- Lower band: $20.13
- Middle line: $20.37
- Critical price level: $20.30 (EMA 12)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper band: $20.61
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No imminent catalysts or events scheduled to impact the stock's price action.
Risk Management: Stop-loss levels and position sizing considerations:
- Lower band: $20.13
- Middle line: $20.37
- Critical price level: $20.30 (EMA 12)
By analyzing the data, I conclude that PCEF is in a neutral zone, with bullish momentum signals from MACD and positive news sentiment driving its current upward trend. The stock's low volatility and strong correlation with the broader market suggest it may be a stable investment option. However, the high IV rank and overbought Stochastic %K indicate potential mean reversion and increased volatility in the short term. Therefore, investors should consider implementing risk management strategies, such as stop-loss orders or position sizing, to manage their exposure to this stock.
Generated
News
All PCEF news →
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PCEF Options Activity & IV Rank
PCEF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 106.2%
7-DTE IV: —
Expected Move: $0.68
7-DTE Move: $0.68
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.68
ATM Put: $0.00
Call %: 3.5%
Put %: 0.0%
Chain Summary
Chain Volume: 16
Chain OI: 15
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.
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 23.8% / 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)90.0HighOct 22
Straddle Price (30 DTE)$0.68Oct 22
Beta Analysis
Risk Metrics
Beta: 0.6445
Alpha: -12.33%
Correlation: 0.8108
R-Squared: 65.7%
Stock Volatility: 10.1%
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
PCEF Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 454,425,000 (as of 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.
| # | 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
330.68K
SI % of Float
0.84%
Days to Cover
2.61
Short Vol Ratio
5.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
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