Zacks Investment ResearchT3·11h ago
PIE Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF
ETF 29.25 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.
PIE
$29.25
—
Key stats
$29.25
- 52-Week Range
- $22.58 – $35.79
- YTD
- +21.91%
- IV Rank (30D)
- 30.62
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.21
- Open
- $28.67
- Day Range
- $28.67 – $29.28
- Volume
- 41,623
- Prev Close
- $27.88
About
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2007-12-28
- Has Options
- Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.90% prospectus, filed Feb 26, 2026
- Assets
- $222M shares × price, Nov 6, 2026
- Trailing yield
- 2.67% paid quarterly
- Average daily volume
- $1.9M 30 sessions
- Holdings
- 103 top 10 are 25.1%
- Listed
- Dec 28, 2007 Nasdaq
- Tracking difference
- -1.50 pts vs index, after fees, FY 2025
Cost4
Liquidity43
Scale50
Diversification89
Moves with. US large-cap stocks (41% of its variance, beta 1.24); Emerging markets over US (37% of its variance, beta 0.88); Gold (4% of its variance, beta 0.10). These factors explain 75% of its daily moves over the last year.
Stated objective. The Invesco Dorsey Wright Emerging Markets Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dorsey Wright Emerging Markets Tech Leaders TM Index (the Underlying Index). (from the fund's prospectus)
All 103 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$7.8M latest reported month
- Latest 3 months
- +$40M +17.3% of assets
- Latest 12 months
- +$88M +38.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$7.8M |
| Jun 2026 | +$21M |
| May 2026 | +$26M |
| Apr 2026 | +$15M |
| Mar 2026 | +$8.0M |
| Feb 2026 | +$18M |
| Jan 2026 | +$2.5M |
| Dec 2025 | −$4.9M |
| Nov 2025 | +$4.9M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$4.4M |
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 | |
|---|---|---|---|---|---|
| FLTWFranklin FTSE Taiwan ETF | 16% | 0.19% | $4.0B | +38.3% | compare |
| EWTiShares MSCI Taiwan ETF | 15% | 0.59% | $9.4B | +35.1% | compare |
| OAEMOneAscent Emerging Markets ETF | 14% | 1.25% | $122M | +23.0% | compare |
| EEMOInvesco S&P Emerging Markets Momentum ETF | 13% | 0.29% | $51M | −4.0% | compare |
| ROAMHartford Multifactor Emerging Markets ETF | 13% | 0.44% | $99M | +13.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Insider buying
- 3% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 0.9% of weight in 7 days; 0.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.06%
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
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | Wanguo Gold Group Ltd. | — | 2.75% | — |
| Exit | TISCO Financial Group PCL | 2.16% | — | — |
| New position | Zijin Mining Group Co. Ltd. | — | 2.08% | — |
| New position | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | — | 1.90% | — |
| Exit | Gentera, S.A.B. de C.V. | 1.79% | — | — |
| Exit | Elite Material Co., Ltd. | 1.73% | — | — |
| Exit | Shanghai Conant Optical Co., Ltd. | 1.55% | — | — |
| Exit | CStone Pharmaceuticals | 1.52% | — | — |
| Exit | China Coal Energy Co. Ltd. | 1.49% | — | — |
| Exit | Consun Pharmaceutical Group Ltd. | 1.44% | — | — |
39 new, 39 exited, 15 increased and 8 decreased between the fund's two latest holdings reports; turnover 39.8%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 39 with agreements; top 3 did 93%
- Created · redeemed
- $10M · $31M over the fiscal year
- Redemptions in kind
- 29% creations 24% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 3.70% of assets on loan on average; earned 10.3 bp
- Return vs index
- -1.50 pts after fees; -0.39 before; daily s.d. 13.00
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 2026-07-31
Holdings
103
AUM
$238.1M
Provider
Nport
Inception
2007-12-28
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.90%
Dividend Yield
2.67%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.2575 | CD |
| 2026-06-22 | 2026-06-26 | $0.2180 | CD |
| 2026-03-23 | 2026-03-27 | $0.0265 | CD |
| 2025-12-22 | 2025-12-26 | $0.2420 | CD |
| 2025-09-22 | 2025-09-26 | $0.0809 | CD |
| 2025-06-23 | 2025-06-27 | $0.2083 | CD |
Asset Allocation
Top Holdings
top 50 of 103 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Invesco Private Prime Fund | 3.25% | Short-term investment | US |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.01% | Equity (common) | TW |
| — | Topco Scientific Co., Ltd. | 2.98% | Equity (common) | TW |
| — | Wanguo Gold Group Ltd. | 2.75% | Equity (common) | KY |
| — | Accton Technology Corp. | 2.75% | Equity (common) | TW |
| — | United Integrated Services Co., Ltd. | 2.65% | Equity (common) | TW |
| — | Marketech International Corp. | 2.35% | Equity (common) | TW |
| — | Yankey Engineering Co., Ltd. | 2.24% | Equity (common) | TW |
| — | Sigurd Microelectronics Corp. | 2.19% | Equity (common) | TW |
| — | Chroma ATE Inc. | 2.14% | Equity (common) | TW |
| — | Zijin Mining Group Co. Ltd. | 2.08% | Equity (common) | CN |
| — | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | 1.90% | Equity (common) | HU |
| — | Supreme Electronics Co., Ltd. | 1.72% | Equity (common) | TW |
| — | Nan Ya Printed Circuit Board Corp. | 1.70% | Equity (common) | TW |
| — | International Container Terminal Services, Inc. | 1.59% | Equity (common) | PH |
| — | ASELSAN Elektronik Sanayi ve Ticaret A.S. | 1.56% | Equity (common) | TR |
| — | Unimicron Technology Corp. | 1.53% | Equity (common) | TW |
| ASX | Ase Technology Holding Co., Ltd. | 1.51% | Equity (common) | TW |
| — | Kinsus Interconnect Technology Corp. | 1.50% | Equity (common) | TW |
| — | Bizlink Holding Inc. | 1.50% | Equity (common) | KY |
| — | Mega Union Technology Inc. | 1.43% | Equity (common) | TW |
| — | Vukile Property Fund Ltd. | 1.40% | Equity (common) | ZA |
| — | Tripod Technology Corp. | 1.35% | Equity (common) | TW |
| — | China Shenhua Energy Co. Ltd. | 1.27% | Equity (common) | CN |
| — | Harbin Electric Co. Ltd. | 1.25% | Equity (common) | CN |
| — | Invesco Private Government Fund | 1.25% | Short-term investment | US |
| — | ADvTECH Ltd. | 1.21% | Equity (common) | ZA |
| — | King Slide Works Co., Ltd. | 1.21% | Equity (common) | TW |
| GMBXF | Grupo Mexico, S.A.B. de C.V. | 1.17% | Equity (common) | MX |
| — | WinWay Technology Co., Ltd. | 1.13% | Equity (common) | TW |
| — | PetroChina Co. Ltd. | 1.10% | Equity (common) | CN |
| OTPBF | OTP Bank PLC | 1.09% | Equity (common) | HU |
| — | SinoPac Financial Holdings Co., Ltd. | 1.08% | Equity (common) | TW |
| — | Investec PLC | 1.00% | Equity (common) | GB |
| — | OUTsurance Group Ltd. | 0.94% | Equity (common) | ZA |
| — | Krung Thai Bank PCL | 0.93% | Equity (common) | TH |
| — | TS Financial Holding Co., Ltd. | 0.93% | Equity (common) | TW |
| — | Sanyang Motor Co., Ltd. | 0.92% | Equity (common) | TW |
| — | Nan Ya Plastics Corp. | 0.90% | Equity (common) | TW |
| — | Compeq Manufacturing Co., Ltd. | 0.87% | Equity (common) | TW |
| — | WuXi AppTec Co., Ltd. | 0.87% | Equity (common) | CN |
| — | Delta Electronics, Inc. | 0.86% | Equity (common) | TW |
| BAP | Credicorp Ltd. | 0.85% | Equity (common) | BM |
| — | President Securities Corp. | 0.83% | Equity (common) | TW |
| — | PSG Financial Services Ltd. | 0.81% | Equity (common) | ZA |
| — | Gold Circuit Electronics Ltd. | 0.81% | Equity (common) | TW |
| — | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.80% | Equity (common) | BR |
| — | Sinotruk (Hong Kong) Ltd. | 0.80% | Equity (common) | HK |
| — | Thanachart Capital PCL | 0.79% | Equity (common) | TH |
| — | ITEQ Corp. | 0.77% | Equity (common) | TW |
Geographic Breakdown
Non-Equity Breakdown
Invesco Dorsey Wright Emerging Markets Momentum ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$228M
· 103 total positions
· equity 99.78%
· non-equity 4.50%
Non-equity holdings
— 2 positions,
4.50% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.50% | $10.3M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.15% | -7.02% | 5.10% | 1.24% | -3.84% | 7.40% | 0.67% |
| Feb | 1.53% | 2.07% | -5.29% | 2.17% | 0.92% | 10.50% | 1.98% |
| Mar | -5.09% | -4.03% | 0.05% | 1.81% | -1.62% | -7.65% | -2.76% |
| Apr | 5.41% | -8.21% | -1.46% | 0.67% | -0.29% | 16.63% | 2.12% |
| May | 1.82% | 1.95% | 0.05% | 1.11% | 5.40% | 5.07% | 2.57% |
| Jun | 3.29% | -14.20% | 2.65% | 0.56% | 7.49% | 0.70% | 0.08% |
| Jul | -6.43% | 1.64% | 4.53% | -2.82% | 2.12% | -8.63% | -1.60% |
| Aug | -0.97% | 1.11% | -1.57% | 0.86% | 10.60% | 10.82% | 3.48% |
| Sep | -6.07% | -12.49% | -3.44% | 3.62% | 3.63% | 0.50% | -2.38% |
| Oct | 2.78% | -5.13% | -5.96% | -1.56% | -1.00% | -8.20% | -3.18% |
| Nov | -0.16% | 13.76% | 7.77% | -1.60% | -0.66% | -5.26%* | 2.31% |
| Dec | 3.99% | -2.45% | 2.55% | -3.32% | -2.00% | -- | -0.25% |
| Total | 0.36% | -30.76% | 4.07% | 2.52% | 21.66% | 19.70% | 2.93% |
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: $31.95
SMA 50: $33.25
SMA 200: $30.78
Current: $29.25
EMA 12: $30.47
EMA 26: $31.81
MACD: -1.3430 | Signal: -0.4428
BEARISH
ADX (14): 35.84
TREND
+DI: 19.99
−DI: 49.70
Momentum Oscillators
RSI (14): 34.89
NEUTRAL
Stoch %K: 10.07
Stoch %D: 6.62
Williams %R: -74.68
Volume & Volatility
BB Upper: $35.95
BB Lower: $27.95
NEUTRAL
OBV: 2,464,442
Vol SMA 20: 66,462
Vol ROC: 253.97%
ATR: $0.90
True Range: $1.40
HV 20: 46.0%
HV 30: 39.9%
HV 60: 31.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report: PIE
Executive Summary
Overall assessment: BULLISH with confidence level (8/10)
Key drivers: Strong technical momentum, positive news sentiment, and high volatility.
Primary risks: High risk due to beta >1.5, high volatility, and potential for unexpected news events.
Investment thesis: PIE is a high-growth dividend stock with strong momentum, driven by positive news headlines and technical signals. The stock is at the upper end of its Bollinger Bands, indicating overbought conditions, but the MACD histogram remains bullish. A potential correction or pullback could provide a buying opportunity.
Recent news sentiment impact: Positive news headlines have driven the recent price increase, with no significant bearish news detected.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels: Key resistance levels: $34.37 (Bollinger Band Upper); $35.50 (previous high). Key support levels: $32.39 (Bollinger Band Lower).
Momentum Signals:
- RSI interpretation: Overbought (>70), indicating potential for a pullback or correction.
- MACD signal: Bullish, with the histogram remaining above the zero line.
- Bollinger Bands position: Squeeze, indicating overbought conditions.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: Increasing volume indicates growing institutional interest.
- OBV: Positive OBV supports the uptrend.
- Volume Rate of Change: 62.65%, indicating increasing trading activity.
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive articles focusing on PIE's high-growth dividend profile and strong momentum.
- No significant bearish news detected.
Sentiment Assessment: Aggregate news sentiment: POSITIVE (9/10)
Catalyst Identification: Upcoming events: None; Earnings: No earnings data available; Product launches: None.
Market Narrative: News headlines align with the technical signals, supporting the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: Beta >1.5 indicates high risk relative to market volatility.
Volatility Regime: Current vs historical volatility levels:
- High volatility (ATR: $0.66) and IV premium (49.4%) suggest increased uncertainty.
- Historical volatility (HV30: 28.3%) indicates higher volatility in the recent past.
Options Market Signals:
- IV Rank: Low, indicating historically low volatility.
- Current IV: 42.2%, suggesting moderate implied volatility.
- Expected Move: $2.30 (42 DTE), 7-DTE: $1.70, with a bullish bias.
- Volume Flow: Bullish call options dominate.
- Open Interest: Call options remain dominant.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- PIE performs better than its peers in the asset management sector.
- The stock has outperformed the market (SPY) over the short-term.
Institutional Activity: Volume patterns suggesting institutional interest signals:
- Increasing volume and OBV support the uptrend.
- Institutional traders are accumulating the stock.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- The stock is moderately correlated with the market (0.71).
Relative Valuation: Position within trading range:
- PIE is at the upper end of its Bollinger Bands, indicating overbought conditions.
- A potential correction or pullback could provide a buying opportunity.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- $34.37 (Bollinger Band Upper)
- $32.39 (Bollinger Band Lower)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- $35.50 (previous high)
- $30.00 (lower Bollinger Band)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: None.
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $32.39 (Bollinger Band Lower) to limit potential losses.
- Consider reducing position size due to high risk and volatility.
Please note that this analysis is based on the data provided and should not be considered as personalized investment advice.
Generated
News
All PIE news →
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Showing 1–10 of 50
Page 1 of 5
PIE Options Activity & IV Rank
PIE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 43.7%
7-DTE IV: 78.8%
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 72
Put Volume: 15
P/C Volume: 0.208
BULLISH
Call OI: 71
Put OI: 15
P/C OI: 0.211
Total OI: 86
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 87
Chain OI: 86
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)42.8MediumNov 9
IV Rank (30 DTE)30.6MediumNov 9
Straddle Price (30 DTE)$0.00Nov 9
Beta Analysis
Risk Metrics
Beta: 1.5968
Alpha: 4.75%
Correlation: 0.7318
R-Squared: 53.6%
Stock Volatility: 30.0%
Market Volatility: 13.8%
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
PIE Institutional Ownership (13F)
Filings for 2026-06-30 · 23 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 454,200,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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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
48.88K
SI % of Float
0.61%
Days to Cover
1.07
Short Vol Ratio
8.9%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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