MarketWatchT3·46mo ago
PID Invesco International Dividend Achievers ETF
ETF 22.56 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.
PID
$22.56
—
Key stats
$22.56
- 52-Week Range
- $21.17 – $23.76
- YTD
- +2.15%
- IV Rank (30D)
- 24.74
- Straddle Price
- $1.62
- Open
- $22.37
- Day Range
- $22.37 – $22.59
- Volume
- 30,452
- Prev Close
- $22.38
About
Invesco International Dividend Achievers ETF (PID) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2005-09-15
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity
International Dividend#12 of 30 by assets
Invesco
Developed ex-US
Index-tracking
- Expense ratio
- 0.53% prospectus, filed Aug 27, 2025
- Assets
- $884M shares × price, Oct 21, 2026
- Trailing yield
- 3.50% paid quarterly
- Average daily volume
- $1.5M 30 sessions
- Holdings
- 67 top 10 are 25.9%
- Listed
- Sep 15, 2005 Nasdaq
- Tracking difference
- +0.04 pts vs index, after fees, FY 2026
Cost47
Liquidity39
Scale72
Diversification57
Moves with. US large-cap stocks (35% of its variance, beta 0.61); Developed markets ex-US over US (12% of its variance, beta 0.32); Value over growth (4% of its variance, beta 0.31); US dollar (4% of its variance, beta -0.16). These factors explain 59% of its daily moves over the last year.
Stated objective. The Invesco International Dividend Achievers TM ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq International Dividend Achievers TM Index (the Underlying Index). (from the fund's prospectus)
All 67 holdingsFlow historyOverlap toolAll International Dividend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$6.3M latest reported month
- Latest 3 months
- −$16M −1.8% of assets
- Latest 12 months
- −$24M −2.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$6.3M |
| Jun 2026 | −$10.0M |
| May 2026 | $0 |
| Apr 2026 | +$26M |
| Mar 2026 | −$7.9M |
| Feb 2026 | −$13M |
| Jan 2026 | +$1.8M |
| Dec 2025 | −$3.7M |
| Nov 2025 | −$1.9M |
| Oct 2025 | −$3.4M |
| Sep 2025 | $0 |
| Aug 2025 | −$6.2M |
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 | |
|---|---|---|---|---|---|
| VYMIVanguard International High Dividend Yield ETF | — | 0.07% | $21.7B | +20.0% | compare |
| VIGIVanguard International Dividend Appreciation ETF | — | 0.07% | $9.2B | +7.2% | compare |
| IDViShares International Select Dividend ETF | — | 0.50% | $8.3B | +15.2% | compare |
| LVHIFranklin International Low Volatility High Dividend Index ETF | — | 0.40% | $6.2B | +21.8% | compare |
| DIVIFranklin International Core Dividend Tilt Index ETF | — | 0.09% | $2.7B | +12.0% | compare |
The largest other funds in the International Dividend category.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +6.8% 30% under, 21% over · 99% covered
- Above 200-day average
- 51% 42% above 50-day · by weight
- Short interest
- 4.5% of float, weighted · 9.2 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 10% net selling
- 13F holders
- +1.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 14.8% of weight in 7 days; 54.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.21%
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
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | BCEBCE Inc. | 4.23% | — | — |
| Exit | AMCRAmcor PLC | 3.99% | — | — |
| Exit | PHIPLDT Inc. | 3.88% | — | — |
| New position | EEni S.p.A. | — | 3.64% | — |
| New position | ITUBItau Unibanco Holding S.A. | — | 3.61% | — |
| Exit | TRPTC Energy Corp. | 3.04% | — | — |
| Exit | NGGNational Grid PLC | 2.98% | — | — |
| Exit | DEODIAGEO PLC | 2.97% | — | — |
| New position | FINVFinVolution Group | — | 2.65% | — |
| New position | EMAEmera Inc. | — | 2.54% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 4 active of 40 with agreements; top 3 did 99%
- Created · redeemed
- $202M · $228M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 15.34% of assets on loan on average; earned 32.3 bp
- Return vs index
- +0.04 pts after fees; +0.68 before; daily s.d. 0.31
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
68
AUM
$881.2M
Provider
Invesco
Inception
2005-09-15
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.53%
Dividend Yield
3.50%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.1542 | CD |
| 2026-06-22 | 2026-06-26 | $0.3129 | CD |
| 2026-03-23 | 2026-03-27 | $0.1976 | CD |
| 2025-12-22 | 2025-12-26 | $0.1185 | CD |
| 2025-09-22 | 2025-09-26 | $0.1721 | CD |
| 2025-06-23 | 2025-06-27 | $0.2637 | CD |
Asset Allocation
Top Holdings
top 50 of 68 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ITUB | Itau Unibanco Holding SA | 5.19% | Cash/Money Market | BR |
| BTI | British American Tobacco PLC | 3.65% | Cash/Money Market | GB |
| TU | TELUS Corp | 3.56% | Equity (Foreign) | CA |
| TLK | Telkom Indonesia Persero Tbk PT | 3.25% | Cash/Money Market | ID |
| FINV | FinVolution Group | 3.22% | Cash/Money Market | CN |
| ENB | Enbridge Inc | 3.00% | Equity (Foreign) | CA |
| SNY | Sanofi SA | 2.92% | Cash/Money Market | FR |
| E | Eni SpA | 2.75% | Cash/Money Market | IT |
| OTEX | Open Text Corp | 2.70% | Equity (Foreign) | CA |
| BIP | Brookfield Infrastructure Partners LP | 2.65% | Other | BM |
| INFY | Infosys Ltd | 2.62% | Cash/Money Market | IN |
| BIPC | Brookfield Infrastructure Corp | 2.62% | Equity (Foreign) | CA |
| BEP | Brookfield Renewable Partners LP | 2.51% | Other | BM |
| BEPC | Brookfield Renewable Corp | 2.46% | Equity (Foreign) | CA |
| CHT | Chunghwa Telecom Co Ltd | 2.36% | Cash/Money Market | TW |
| KOF | Coca-Cola Femsa SAB de CV | 2.35% | Cash/Money Market | MX |
| EMA | Emera Inc | 2.30% | Equity (Foreign) | CA |
| CNQ | Canadian Natural Resources Ltd | 2.17% | Equity (Foreign) | CA |
| NVO | Novo Nordisk A/S | 1.98% | Cash/Money Market | DK |
| DOX | Amdocs Ltd | 1.96% | Equity (US) | US |
| FTS | Fortis Inc/Canada | 1.95% | Equity (Foreign) | CA |
| TS | Tenaris SA | 1.91% | Cash/Money Market | — |
| NVS | Novartis AG | 1.81% | Cash/Money Market | CH |
| QSR | Restaurant Brands International Inc | 1.81% | Equity (Foreign) | CA |
| TM | Toyota Motor Corp | 1.75% | Cash/Money Market | JP |
| MGA | Magna International Inc | 1.75% | Equity (Foreign) | CA |
| RELX | RELX PLC | 1.56% | Cash/Money Market | GB |
| CM | Canadian Imperial Bank of Commerce | 1.53% | Equity (Foreign) | CA |
| NTR | Nutrien Ltd | 1.52% | Equity (Foreign) | CA |
| TD | Toronto-Dominion Bank/The | 1.50% | Equity (Foreign) | CA |
| AMX | America Movil SAB de CV | 1.47% | Cash/Money Market | MX |
| NTES | NetEase Inc | 1.46% | Cash/Money Market | — |
| TRI | Thomson Reuters Corp | 1.45% | Equity (Foreign) | CA |
| CCEP | Coca-Cola Europacific Partners PLC | 1.34% | Equity (Foreign) | GB |
| PSO | Pearson PLC | 1.32% | Cash/Money Market | GB |
| RY | Royal Bank of Canada | 1.30% | Equity (Foreign) | CA |
| MUFG | Mitsubishi UFJ Financial Group Inc | 1.28% | Cash/Money Market | JP |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1.23% | Cash/Money Market | JP |
| CNI | Canadian National Railway Co | 1.17% | Equity (Foreign) | CA |
| WFG | West Fraser Timber Co Ltd | 1.05% | Equity (Foreign) | CA |
| IMO | Imperial Oil Ltd | 1.03% | Equity (Foreign) | CA |
| LOGI | Logitech International SA | 1.02% | Equity (Foreign) | CH |
| TAC | TransAlta Corp | 0.98% | Equity (Foreign) | CA |
| MFG | Mizuho Financial Group Inc | 0.92% | Cash/Money Market | JP |
| PNR | Pentair PLC | 0.88% | Equity (Foreign) | IE |
| RPRX | Royalty Pharma PLC | 0.88% | Equity (Foreign) | GB |
| GIL | Gildan Activewear Inc | 0.84% | Equity (Foreign) | CA |
| RBA | RB Global Inc | 0.82% | Equity (Foreign) | CA |
| SAP | SAP SE | 0.79% | Cash/Money Market | DE |
| TFII | TFI International Inc | 0.66% | Equity (Foreign) | CA |
Geographic Breakdown
Non-Equity Breakdown
Invesco International Dividend AchieversTM ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$926M
· 65 total positions
· equity 99.76%
· non-equity 13.97%
Non-equity holdings
— 3 positions,
13.97% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 13.97% | $129.4M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.13% | 1.19% | 8.21% | -1.09% | 2.93% | 2.97% | 2.39% |
| Feb | 2.11% | -0.64% | -3.50% | -1.41% | 1.22% | 4.36% | 0.36% |
| Mar | 2.71% | 5.54% | 2.59% | 1.42% | 0.91% | -5.62% | 1.26% |
| Apr | 2.37% | -7.12% | 1.59% | -3.39% | 3.03% | 2.44% | -0.18% |
| May | 4.84% | 4.00% | -4.02% | 3.18% | 4.30% | 1.33% | 2.27% |
| Jun | -3.34% | -9.08% | 2.09% | -2.66% | 0.00% | -4.30% | -2.88% |
| Jul | 0.28% | 3.05% | 1.35% | 6.78% | -0.72% | 4.46% | 2.53% |
| Aug | 1.69% | -4.09% | -2.83% | 3.76% | 4.42% | -1.71% | 0.21% |
| Sep | -2.98% | -9.87% | -5.81% | 1.85% | 0.46% | -5.80% | -3.69% |
| Oct | 3.62% | 2.79% | -1.41% | -3.78% | 0.05% | 6.31%* | 1.26% |
| Nov | -5.41% | 6.58% | 7.60% | 1.42% | 2.62% | -- | 2.56% |
| Dec | 6.21% | -4.29% | 3.29% | -5.57% | 0.62% | -- | 0.05% |
| Total | 12.20% | -12.95% | 8.39% | -0.21% | 21.55% | 3.59% | 5.43% |
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: $21.76
SMA 50: $22.27
SMA 200: $22.67
Current: $22.56
EMA 12: $22.09
EMA 26: $22.03
MACD: 0.0644 | Signal: 0.1378
BEARISH
ADX (14): 25.68
TREND
+DI: 40.39
−DI: 24.29
Momentum Oscillators
RSI (14): 65.00
NEUTRAL
Stoch %K: 96.80
Stoch %D: 91.50
Williams %R: -0.38
Volume & Volatility
BB Upper: $22.54
BB Lower: $20.98
OVERBOUGHT
OBV: 629,989
Vol SMA 20: 57,811
Vol ROC: -17.51%
ATR: $0.20
True Range: $0.19
HV 20: 10.2%
HV 30: 11.7%
HV 60: 10.5%
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
Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Low volatility, recent market trends Primary risks: Limited catalysts, potential for range-bound trading Investment thesis: PID is a low-volatility ETF with a strong performance in the past. The current trend and technical indicators suggest a neutral stance. Recent news sentiment impact: Neutral sentiment from recent headlines does not provide significant influence on the analysis.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Sideways range-bound trading
- Medium-term (1-3 months): Uptrend with momentum building
- Long-term (3-12 months): Bullish trend
Support/Resistance Levels:
- Upper: $23.18 (Bollinger Bands upper band)
- Middle: $22.92 (SMA 50 and EMA 26)
- Lower: $22.65 (Bollinger Bands lower band)
Momentum Signals:
- RSI interpretation: Neutral zone (44.25) - no clear buy or sell signal
- MACD signal: Bearish momentum due to the bearish crossover (-0.03 / Signal: -0.02)
- Bollinger Bands position: Neutral, with price near the middle band
Volume Analysis:
- Volume SMA 20: 55589.95 (moderate volume)
- On-Balance Volume (OBV): 1067971.36 (strong OBV)
- Volume Rate of Change: 40.25% (positive trend)
News & Sentiment Analysis Recent Headlines Summary: Neutral news headlines from various sources, focusing on market trends and ETF performance
Sentiment Assessment: Neutral sentiment overall
Catalyst Identification: No significant catalysts or events in the near-term
Market Narrative: The neutral news sentiment aligns with the current trend and technical indicators.
Risk & Volatility Assessment Beta Interpretation: Low risk relative to the market (beta 0.38)
Volatility Regime: Current volatility is low compared to historical levels
Options Market Signals:
- IV Rank: 50.6% (Medium - shows if volatility is historically high/low)
- Current IV: 53.2%
- Expected Move: $1.90 (38 DTE), 7-DTE: $1.60
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
Downside Protection:
- Support levels: $22.65, $22.45, and $22.25
- Risk management considerations: Stop-loss levels should be set around the support levels to minimize losses.
Market Context & Positioning Sector Performance: International ETFs are performing relatively well compared to the overall market
Institutional Activity: No significant institutional activity or volume patterns suggesting interest
Correlation Analysis: PID moves in line with the market (R-squared interpretation)
Relative Valuation: The ETF is trading within a range, neither overbought nor oversold.
Key Levels & Action Items Critical Price Levels:
- Support levels: $22.65, $22.45, and $22.25
- Resistance levels: $23.18 (Bollinger Bands upper band)
Breakout/Breakdown Levels:
- Breakout level: $23.30 (50% Fibonacci extension)
- Breakdown level: $22.20 (50% Fibonacci retracement)
Time-Sensitive Catalysts: No significant catalysts or events in the near-term
Risk Management: Set stop-loss levels around the support levels to minimize losses.
Note: The analysis does not provide buy/sell advice but rather focuses on risk/reward assessment based on the data provided.
Generated
News
All PID news →
Zacks Investment ResearchT3·53mo ago
Zacks Investment ResearchT3·55mo ago
Zacks Investment ResearchT3·55mo ago
Zacks Investment ResearchT3·57mo ago
Zacks Investment ResearchT3·58mo ago
Seeking AlphaT3·59mo ago
Zacks Investment ResearchT3·66mo ago
PID Options Activity & IV Rank
PID IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.0%
7-DTE IV: —
Expected Move: $1.62
7-DTE Move: $1.62
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: $0.95
Call %: 3.0%
Put %: 4.2%
Chain Summary
Chain Volume: 3
Chain OI: 2
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 14th 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
14%
vs own history
GEX tilt
+0.86
OI-weighted, today
Vanna tilt
+0.28
δ-sensitivity to IV
Charm tilt
+0.35
δ-decay vs time
Charm tilt +0.35: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k 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
—
—
pts
EXTREME
ATM 20.2% / 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)24.7LowOct 22
Straddle Price (30 DTE)$1.62Oct 22
Beta Analysis
Risk Metrics
Beta: 0.3646
Alpha: 0.28%
Correlation: 0.4426
R-Squared: 19.6%
Stock Volatility: 10.5%
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
PID 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.
| # | 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
40.71K
SI % of Float
0.10%
Days to Cover
1.00
Short Vol Ratio
43.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
PID Constituent Performance
Click any bar to view the full quote for that stock.
PID Constituents (36 of 36)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TU | TELUS Corp | 3.56% | $8.68 | +3.58% | +3.70% | +1.88% |
| ENB | Enbridge Inc | 3.00% | $47.54 | -0.98% | +1.52% | +0.40% |
| OTEX | Open Text Corp | 2.70% | $27.59 | +3.14% | +6.81% | +21.76% |
| BIPC | Brookfield Infrastructure Corp | 2.62% | $37.44 | +2.02% | -0.50% | +8.43% |
| BEPC | Brookfield Renewable Corp | 2.46% | $29.29 | -0.80% | +1.23% | +3.19% |
| EMA | Emera Inc | 2.30% | $48.55 | +2.48% | +3.13% | +1.64% |
| CNQ | Canadian Natural Resources Ltd | 2.17% | $53.26 | -1.82% | +2.51% | +11.11% |
| DOX | Amdocs Ltd | 1.96% | $62.68 | +1.75% | +3.30% | +8.35% |
| FTS | Fortis Inc/Canada | 1.95% | $57.17 | +2.14% | +4.59% | +7.71% |
| QSR | Restaurant Brands International Inc | 1.81% | $75.74 | +2.14% | +2.20% | +6.81% |
| MGA | Magna International Inc | 1.75% | $64.18 | +0.55% | -3.36% | +3.15% |
| CM | Canadian Imperial Bank of Commerce | 1.53% | $114.33 | -0.59% | +1.84% | +2.61% |
| NTR | Nutrien Ltd | 1.52% | $68.63 | +0.75% | -1.37% | -7.21% |
| TD | Toronto-Dominion Bank/The | 1.50% | $124.69 | -0.01% | +4.11% | +4.55% |
| TRI | Thomson Reuters Corp | 1.45% | $122.92 | +6.64% | +13.93% | +22.52% |
| CCEP | Coca-Cola Europacific Partners PLC | 1.34% | $113.51 | +2.92% | +3.41% | +13.16% |
| RY | Royal Bank of Canada | 1.30% | $201.85 | -0.08% | +2.63% | +1.18% |
| CNI | Canadian National Railway Co | 1.17% | $125.1 | +2.50% | +3.61% | +4.32% |
| WFG | West Fraser Timber Co Ltd | 1.05% | $68.61 | +2.38% | +4.71% | -3.03% |
| IMO | Imperial Oil Ltd | 1.03% | $130.77 | -3.54% | +0.91% | +4.98% |
| LOGI | Logitech International SA | 1.02% | $109.89 | -0.41% | +4.50% | +10.38% |
| TAC | TransAlta Corp | 0.98% | $12.53 | -6.07% | -1.03% | +6.46% |
| PNR | Pentair PLC | 0.88% | $55.02 | +4.09% | +2.94% | +3.75% |
| RPRX | Royalty Pharma PLC | 0.88% | $63.06 | +1.46% | +5.77% | +8.18% |
| GIL | Gildan Activewear Inc | 0.84% | $40.62 | +0.77% | -3.26% | -0.02% |
| RBA | RB Global Inc | 0.82% | $84.88 | +3.51% | -2.58% | +2.93% |
| TFII | TFI International Inc | 0.66% | $116.08 | +3.06% | +1.53% | -4.68% |
| WTW | Willis Towers Watson PLC | 0.60% | $328.54 | +3.44% | +5.86% | +11.89% |
| AON | Aon PLC | 0.52% | $306 | +3.96% | +6.69% | +10.83% |
| STN | Stantec Inc | 0.50% | $72 | +2.53% | +4.06% | +5.20% |
| WCN | Waste Connections Inc | 0.50% | $183.28 | +8.91% | +10.74% | +17.54% |
| FSV | FirstService Corp | 0.48% | $146.91 | +7.56% | +8.77% | +15.65% |
| OR | OR Royalties Inc | 0.34% | $33.14 | -4.80% | -5.75% | -7.27% |
| FNV | Franco-Nevada Corp | 0.33% | $233.51 | -4.10% | -3.06% | -10.15% |
| BGSI | BOYD GROUP SERVICES INC | 0.28% | $82.42 | +3.04% | +0.94% | +4.09% |
| GFL | GFL Environmental Inc | 0.09% | $43.77 | +0.67% | +0.51% | +4.74% |