PLDR Putnam Sustainable Leaders 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.

PLDR — —
Key stats
About

Putnam Sustainable Leaders ETF (PLDR) ETF

No description available.

Exchange
ARCX
Inception
2021-05-25
Has Options
No
ETF Profile
Holdings
—
AUM
—
Provider
Franklin
Inception
2021-05-25
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
0.37%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-19 2025-12-23 $0.1386 CD
2024-12-05 2024-12-09 $0.1275 CD
2023-12-06 2023-12-11 $0.1516 CD
2022-12-06 2022-12-09 $0.1340 CD
2021-12-06 2021-12-09 $0.1070 CD
Chart
Seasonality
Insufficient price history — listed 1976 days ago. Seasonality patterns need at least one full year of data.
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: $38.45
SMA 50: $37.21
SMA 200: $36.49
Current: $37.84
EMA 12: $38.42
EMA 26: $38.15
MACD: 0.2724 | Signal: -0.1784
BULLISH
ADX (14): 29.71
TREND
+DI: 36.12
−DI: 47.41

Momentum Oscillators

RSI (14): 45.12
NEUTRAL
Stoch %K: 25.49
Stoch %D: 46.65
Williams %R: -69.17

Volume & Volatility

BB Upper: $39.35
BB Lower: $37.55
NEUTRAL
OBV: 1,781,236
Vol SMA 20: 3,429
Vol ROC: 230.63%
ATR: $0.31
True Range: $0.68
HV 20: 12.8%
HV 30: 12.6%
HV 60: 15.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-06-11T00:00:00 – 2026-06-09T00:00:00
AI Analysis

LLM Stock Analysis Report: PLDR

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical signals suggest a neutral market, with short-term momentum indicating potential consolidation
  • Recent news headlines have been neutral, with no significant catalysts driving price movements
  • Volatility is moderate, indicating a relatively stable market environment

Investment Thesis: PLDR appears to be consolidating after a recent pullback, with technical indicators suggesting a possible uptrend. However, the lack of strong fundamental drivers and mixed news sentiment suggest caution.

Recent News Sentiment Impact: The neutral sentiment from recent headlines has not significantly impacted price movements.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Upper: $39.35
  • Middle: $38.45
  • Lower: $37.55

Momentum Signals:

  • RSI interpretation: Neutral (45.12)
  • MACD signal: Bullish (0.27 / -0.18 / 0.45)
  • Bollinger Bands position: Neutral (touching the middle band)

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been neutral, with no significant catalysts driving price movements.

Sentiment Assessment: Aggregate sentiment is NEUTRAL, indicating a lack of strong emotional bias in market participants.

Catalyst Identification: There are no upcoming events or earnings that could significantly impact the stock's price.

Market Narrative: The market narrative suggests a neutral environment, with mixed signals from technical and fundamental indicators.

Risk & Volatility Assessment

Beta Interpretation: Beta is 1.00, indicating moderate volatility relative to the broader market.

Volatility Regime: Current volatility is moderate (0.13), which is lower than historical levels.

Options Market Signals:

  • IV rank: N/A (no options data available)
  • Put/call ratios: N/A
  • Unusual activity: N/A

Market Context & Positioning

Sector Performance: PLDR's sector has performed moderately well, with some stocks experiencing increased volatility.

Institutional Activity: There is no unusual institutional activity suggesting significant positioning or trading interest.

Correlation Analysis: PLDR has a moderate correlation (0.96) with the broader market, indicating that it generally follows market trends.

Relative Valuation: PLDR appears to be trading within its normal range, with no significant deviations from historical averages.

Key Levels & Action Items

Critical Price Levels:

  • Support: $37.55
  • Resistance: $39.35

Breakout/Breakdown Levels: The upper and lower Bollinger Bands (respectively) could serve as potential breakout or breakdown points.

Time-Sensitive Catalysts: There are no immediate catalysts that could significantly impact the stock's price.

Risk Management: A stop-loss level could be set around $36.50, with a position sizing consideration of 2-3% of the overall portfolio.

Generated
News
All PLDR news →

PLDR 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
Insufficient price history — listed 1976 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

PLDR Institutional Ownership (13F)

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 Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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

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