PLTM GraniteShares Platinum Shares

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.

PLTM — —
Key stats
About

GraniteShares Platinum Shares (PLTM) ETF

No description available.

Exchange
ARCX
Inception
2018-01-22
Has Options
No
Fund profile
Commodity Precious Metals#7 of 8 by assets GraniteShares Actively managed
Expense ratio
—
Assets
$177M
shares × price, Oct 21, 2026
Trailing yield
—
Average daily volume
$2.0M
30 sessions
Holdings
—
Listed
Jan 22, 2018
NYSE Arca
Closure risk, 12 months
0.9%
low: volatility · model
FrenzyCap ETF score
45
how it is built
Costn/a
Liquidity44
Scale46
Diversificationn/a

Moves with. Gold (48% of its variance, beta 1.15); US large-cap stocks (6% of its variance, beta 0.64); US dollar (4% of its variance, beta -0.79); Emerging markets over US (4% of its variance, beta 0.29). These factors explain 59% of its daily moves over the last year.

Overlap toolAll Precious Metals ETFs

Fund flows

This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.

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PPLTabrdn Physical Platinum Shares ETF——$1.9B−1.4%compare
PALLabrdn Physical Palladium Shares ETF——$572M−28.3%compare
SPPPSprott Physical Platinum and Palladium Trust——$468M−14.8%compare

The largest other funds in the Precious Metals category.

ETF Profile
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.85%6.75%-6.79%-6.50%6.15%-0.15%0.05%
Feb4.76%1.79%-5.39%-3.70%-2.19%10.65%0.99%
Mar-0.00%-6.70%3.65%2.78%4.99%-14.70%-1.66%
Apr-0.84%-5.05%7.98%4.00%-1.89%1.17%0.90%
May-4.37%2.83%-5.39%9.34%9.43%-2.94%1.48%
Jun-10.39%-9.95%-10.07%-2.21%25.97%-19.20%-4.31%
Jul-3.37%0.94%4.31%0.09%-4.59%4.30%0.28%
Aug-3.96%-6.84%3.80%-3.43%4.33%10.38%0.71%
Sep-3.61%4.23%-5.92%8.10%11.35%-2.39%1.96%
Oct4.38%2.60%5.94%0.05%0.93%-7.42%*1.08%
Nov-12.74%9.18%0.46%-3.91%7.65%--0.13%
Dec3.77%2.94%6.14%-4.02%23.47%--6.46%
Total-24.10%0.74%-3.37%-0.78%119.21%-22.21%11.58%
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: $16.02
SMA 50: $16.76
SMA 200: $18.39
Current: $15.18
EMA 12: $15.76
EMA 26: $16.12
MACD: -0.3652 | Signal: -0.0431
BEARISH
ADX (14): 23.90
WEAK TREND
+DI: 18.52
−DI: 40.33

Momentum Oscillators

RSI (14): 35.05
NEUTRAL
Stoch %K: 20.06
Stoch %D: 25.85
Williams %R: -97.84

Volume & Volatility

BB Upper: $16.94
BB Lower: $15.10
NEUTRAL
OBV: 25,491,095
Vol SMA 20: 129,943
Vol ROC: -93.28%
ATR: $0.38
True Range: $0.47
HV 20: 30.1%
HV 30: 30.7%
HV 60: 37.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PLTM news →
Showing 1–10 of 13
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PLTM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.6226
Alpha: -13.74%
Correlation: 0.4037
R-Squared: 16.3%
Stock Volatility: 51.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

PLTM Institutional Ownership (13F)

Latest filings — 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.

51 filers1,728,358 shares$25.84M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 286,683 $4.28M 16.57% — 2026-06-30
2 Wealth Watch Advisors, INC 245,352 $3.67M 14.18% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 180,581 $2.70M 10.44% — 2026-06-30
4 PCG Wealth Advisors, LLC 145,997 $2.18M 8.44% — 2026-06-30
5 Envestnet Asset Management, Inc. 80,869 $1.21M 4.68% — 2026-06-30
6 KESTRA PRIVATE WEALTH SERVICES, LLC 77,233 $1.15M 4.47% — 2026-06-30
7 Cambridge Investment Research Advisors, Inc. 77,007 $1.15M 4.45% — 2026-06-30
8 CENTRAL TRUST Co 71,984 $1.08M 4.16% — 2026-06-30
9 Cetera Investment Advisers Custodian 67,064 $1.00M 3.88% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 59,903 $894.94K 3.46% — 2026-06-30
11 Stifel Financial Corp Custodian 47,419 $708.44K 2.74% — 2026-06-30
12 Susquehanna International Group, LLP Custodian 40,192 $600.47K 2.32% — 2026-06-30
13 Bank of America Corp Custodian 36,383 $543.56K 2.10% — 2026-06-30
14 LAFFER TENGLER INVESTMENTS, INC. 30,695 $458.58K 1.77% — 2026-06-30
15 Jane Street Group, LLC Custodian 30,011 $448.36K 1.74% — 2026-06-30
16 OPPENHEIMER & CO INC 29,416 $439.48K 1.70% — 2026-06-30
17 Sigma Planning Corp 28,712 $428.95K 1.66% — 2026-06-30
18 MML INVESTORS SERVICES, LLC 27,414 $409.56K 1.58% — 2026-06-30
19 TWIN FOCUS CAPITAL PARTNERS, LLC 26,000 $388.44K 1.50% — 2026-06-30
20 SPROTT INC. 20,750 $310.00K 1.20% — 2026-06-30
21 COMPASS FINANCIAL MANAGEMENT LLC 18,028 $269.34K 1.04% — 2026-06-30
22 CITY HOLDING CO 15,000 $224.10K 0.87% — 2026-06-30
23 WCG Wealth Advisors LLC 13,900 $207.67K 0.80% — 2026-06-30
24 Revisor Wealth Management LLC 11,134 $166.34K 0.64% — 2026-06-30
25 COMMONWEALTH EQUITY SERVICES, LLC 11,011 $164.50K 0.64% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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