Zacks Investment ResearchT3·3d ago
PSCE Invesco S&P SmallCap Energy ETF
ETF 51.21 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.
PSCE
$51.21
—
Key stats
$51.21
- 52-Week Range
- $41.14 – $65.26
- YTD
- +16.40%
- IV Rank (30D)
- 21.22
- Straddle Price
- $4.35
- P/C Vol Ratio
- 0.13
- Open
- $50.77
- Day Range
- $50.69 – $52.02
- Volume
- 24,473
- Prev Close
- $50.66
About
Invesco S&P SmallCap Energy ETF (PSCE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Nov 5, 2026issuer datathrough Aug 2026flows, SEC filings
- Expense ratio
- 0.29% prospectus, filed Dec 18, 2025
- Assets
- $88M shares × price, Nov 6, 2026
- Trailing yield
- 2.86% paid quarterly
- Average daily volume
- $1.0M 30 sessions
- Holdings
- 36 top 10 are 47.5%
- Listed
- Apr 7, 2010 Nasdaq
- Tracking difference
- -0.24 pts vs index, after fees, FY 2025
Cost70
Liquidity34
Scale35
Diversification55
Moves with. Long Treasuries (7% of its variance, beta -0.75); High yield over Treasuries (5% of its variance, beta 1.14); Small caps over large (4% of its variance, beta 0.55). These factors explain 20% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Invesco S&P SmallCap Energy ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Energy Index (the Underlying Index). (from the fund's prospectus)
All 36 holdingsFlow historySimilar fundsOverlap toolAll Energy ETFs
Fund flows
through Aug 2026SEC filings- Aug 2026
- +$2.5M latest reported month
- Latest 3 months
- −$15M −13.8% of assets
- Latest 12 months
- +$17M +15.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | +$2.5M |
| Jul 2026 | −$4.0M |
| Jun 2026 | −$14M |
| May 2026 | +$5.7M |
| Apr 2026 | +$72K |
| Mar 2026 | +$2.4M |
| Feb 2026 | +$12M |
| Jan 2026 | +$10M |
| Dec 2025 | $0 |
| Nov 2025 | +$1.7M |
| Oct 2025 | +$434K |
| Sep 2025 | −$812K |
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 | |
|---|---|---|---|---|---|
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | 38% | 0.35% | $287M | +20.0% | compare |
| PXJInvesco Oil & Gas Services ETF | 31% | 0.63% | $124M | +35.1% | compare |
| OIHVanEck Oil Services ETF | 26% | 0.35% | $1.8B | +25.6% | compare |
| IEZiShares U.S. Oil Equipment & Services ETF | 25% | 0.37% | $344M | +20.6% | compare |
| PXIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF | 24% | 0.60% | $69M | +23.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 5, 2026issuer data- Holdings vs fair value
- +30.2% 75% under, 14% over · 99% covered
- Price / earnings
- 24.6 21% loss-making · 99% covered
- Price / book · sales
- 1.5 · 0.7 revenue growth +15.3%
- Above 200-day average
- 17% 0% above 50-day · by weight
- Short interest
- 10.4% of float, weighted · 6.2 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 55% net selling
- 13F holders
- +11.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 7.5% of weight in 7 days; 11.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.86%
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
Oct 12, 2026 → Oct 13, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | CRGYCrescent Energy Co | 3.26% | 3.61% | +10.4% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 7 active of 41 with agreements; top 3 did 81%
- Created · redeemed
- $25M · $38M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 30.14% of assets on loan on average; earned 4.6 bp
- Return vs index
- -0.24 pts after fees; -0.01 before; daily s.d. 0.15
- Diversification status
- Non-diversified may concentrate in fewer issuers
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 2026-11-05
Holdings
37
AUM
$86.3M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-11-05
Expense Ratio
0.29%
Dividend Yield
2.86%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.4107 | CD |
| 2026-06-22 | 2026-06-26 | $0.4104 | CD |
| 2026-03-23 | 2026-03-27 | $0.3347 | CD |
| 2025-12-22 | 2025-12-26 | $0.2950 | CD |
| 2025-09-22 | 2025-09-26 | $0.2403 | CD |
| 2025-06-23 | 2025-06-27 | $0.2477 | CD |
Asset Allocation
Top Holdings
top 36 of 37 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SM | SM Energy Co | 7.37% | Equity (US) | US |
| MGY | Magnolia Oil & Gas Corp | 5.83% | Equity (US) | US |
| NE | Noble Corp PLC | 5.32% | Equity (US) | US |
| AROC | Archrock Inc | 4.92% | Equity (US) | US |
| KGS | Kodiak Gas Services Inc | 4.11% | Equity (US) | US |
| INSW | International Seaways Inc | 4.11% | Equity (Foreign) | MH |
| WHD | Cactus Inc | 4.01% | Equity (US) | US |
| DK | Delek US Holdings Inc | 4.00% | Equity (US) | US |
| PTEN | Patterson-UTI Energy Inc | 3.97% | Equity (US) | US |
| CNR | Core Natural Resources Inc | 3.90% | Equity (US) | US |
| CRC | California Resources Corp | 3.89% | Equity (US) | US |
| CRGY | Crescent Energy Co | 3.82% | Equity (US) | US |
| HP | Helmerich & Payne Inc | 3.62% | Equity (US) | US |
| PARR | Par Pacific Holdings Inc | 3.60% | Equity (US) | US |
| OII | Oceaneering International Inc | 3.54% | Equity (US) | US |
| SEI | Solaris Energy Infrastructure Inc | 3.48% | Equity (US) | US |
| TDW | Tidewater Inc | 3.34% | Equity (US) | US |
| KNTK | Kinetik Holdings Inc | 3.26% | Equity (US) | US |
| NOG | Northern Oil & Gas Inc | 2.46% | Equity (US) | US |
| GPOR | Gulfport Energy Corp | 2.41% | Equity (US) | US |
| BTU | Peabody Energy Corp | 2.04% | Equity (US) | US |
| WKC | World Kinect Corp | 1.96% | Equity (US) | US |
| LBRT | Liberty Energy Inc | 1.94% | Equity (US) | US |
| TALO | Talos Energy Inc | 1.92% | Equity (US) | US |
| LEU | Centrus Energy Corp | 1.79% | Equity (US) | US |
| LPG | Dorian LPG Ltd | 1.77% | Equity (Foreign) | MH |
| INVX | Innovex International Inc | 1.30% | Equity (US) | US |
| CVI | CVR Energy Inc | 1.21% | Equity (US) | US |
| REX | REX American Resources Corp | 1.16% | Equity (US) | US |
| CRK | Comstock Resources Inc | 1.10% | Equity (US) | US |
| VTOL | Bristow Group Inc | 0.99% | Equity (US) | US |
| HOS | Hornbeck Offshore Services Inc | 0.77% | Equity (US) | US |
| RES | RPC Inc | 0.53% | Equity (US) | US |
| AESI | Atlas Energy Solutions Inc | 0.46% | Equity (US) | US |
| AGPXX | Invesco Government & Agency Portfolio | 0.09% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
Invesco S&P SmallCap Energy ETF ·
NPORT-P period 2026-08-31
(filed 2026-10-30)
Net assets:
$110M
· 36 total positions
· equity 99.81%
· non-equity 17.56%
Non-equity holdings
— 3 positions,
17.56% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 17.56% | $19.3M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 13.17% | 4.05% | 12.63% | -2.70% | -3.44% | 14.56% | 6.38% |
| Feb | 20.27% | 8.43% | -3.48% | 3.19% | -8.41% | 10.70% | 5.12% |
| Mar | -5.54% | 12.84% | -11.97% | 5.86% | 3.71% | 7.12% | 2.00% |
| Apr | -8.66% | -5.41% | -7.80% | -3.92% | -17.97% | 7.26% | -6.08% |
| May | 12.80% | 16.92% | -8.25% | 6.22% | 3.95% | -6.83% | 4.14% |
| Jun | 5.24% | -25.89% | 10.49% | -1.92% | 4.43% | -8.24% | -2.65% |
| Jul | -17.96% | 13.60% | 15.73% | 8.02% | 0.98% | 7.18% | 4.59% |
| Aug | -1.80% | 2.06% | 1.98% | -3.25% | 10.16% | 9.67% | 3.14% |
| Sep | 16.51% | -10.13% | -1.54% | -1.57% | 2.07% | -9.06% | -0.62% |
| Oct | 3.97% | 19.37% | -2.05% | -3.90% | -0.23% | 3.12% | 3.38% |
| Nov | -15.33% | -1.00% | -2.82% | 12.09% | -0.29% | -10.29%* | -2.94% |
| Dec | 4.10% | -4.68% | -1.28% | -8.56% | -2.15% | -- | -2.51% |
| Total | 19.92% | 22.47% | -2.33% | 7.80% | -9.73% | 23.19% | 10.22% |
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: $57.40
SMA 50: $59.62
SMA 200: $58.51
Current: $51.05
EMA 12: $54.89
EMA 26: $57.03
MACD: -2.1411 | Signal: -0.9658
BEARISH
ADX (14): 30.91
TREND
+DI: 12.18
−DI: 45.95
Momentum Oscillators
RSI (14): 30.59
NEUTRAL
Stoch %K: 8.74
Stoch %D: 6.12
Williams %R: -85.34
Volume & Volatility
BB Upper: $64.45
BB Lower: $50.36
NEUTRAL
OBV: 3,790
Vol SMA 20: 19,452
Vol ROC: 26.46%
ATR: $1.69
True Range: $1.36
HV 20: 48.4%
HV 30: 41.5%
HV 60: 33.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum signals from MACD and RSI
- Positive news sentiment from recent headlines
- Low volatility regime with beta of 0.34
Primary Risks:
- Bearish signal from ADX and weak trend regime
- High implied volatility premium (82.1%)
Investment Thesis: PSCE's recent price action has been influenced by positive news sentiment, which may continue to support the stock in the short term. However, the bearish MACD signal and low volatility regime indicate a potential for consolidation or correction.
Recent News Sentiment Impact: The positive news headlines have contributed to the stock's recent upward momentum, with 3 out of 6 articles having a positive sentiment (PSCE Insider Move, Post Investment Management Market Analysis Report, and 2 Portfolio Worthy Value Stocks).
Technical Analysis
Trend Direction:
- Short-term: Uptrend (SMA 20 above price)
- Medium-term: Neutral (SMA 50 and EMA 12/26 in line with price)
- Long-term: Downtrend (SMA 200 below price)
Support/Resistance Levels: Price resistance at $57.88 (Bollinger Bands upper) and $58.77 (SMA 50). Key support levels are $55.60 (SMA 20), $54.10 (SMA 200), and $53.33 (Bollinger Bands lower).
Momentum Signals:
- RSI: Neutral (48.22)
- MACD: Bearish (signal line below price)
- Bollinger Bands: Neutral (price touching middle band)
Volume Analysis: Increasing volume flow with a rate of change of 10.74% suggests growing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news headlines dominate, highlighting PSCE's strong performance and insider moves.
- One negative headline discusses alternatives to Invesco QQQ, which may not directly impact PSCE.
Sentiment Assessment: Positive sentiment (4 out of 6 articles) with a slight tilt towards neutral (2 out of 6).
Catalyst Identification: No imminent catalysts identified, but the options market suggests an expected move of $5.40 by expiration.
Market Narrative: The recent price action is influenced by positive news sentiment and low volatility regime, which may continue to support the stock in the short term.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.34 (Low)
- Alpha: 0.34
- Correlation: 0.16
- Stock Volatility: 0.27 (Low)
Options Market Signals: IV Rank: Low, suggesting historically low volatility. Current IV is 54.1%, and the options market expects a move of $5.40 by expiration.
Downside Protection: Support levels at $55.60 (SMA 20), $54.10 (SMA 200), and $53.33 (Bollinger Bands lower).
Market Context & Positioning
Sector Performance: PSCE is outperforming the broader market, with a relative strength of +1.2%.
Institutional Activity: Increasing volume flow suggests growing institutional interest.
Correlation Analysis: PSCE has a low correlation coefficient of 0.16, indicating limited dependence on market movements.
Relative Valuation: PSCE trades within its historical trading range, suggesting no clear undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $57.88 (Bollinger Bands upper) and $58.77 (SMA 50)
- Support: $55.60 (SMA 20), $54.10 (SMA 200), and $53.33 (Bollinger Bands lower)
Breakout/Breakdown Levels: A break above $57.88 or below $53.33 could trigger significant moves.
Time-Sensitive Catalysts: No imminent catalysts identified, but the options market suggests an expected move of $5.40 by expiration.
Risk Management: Stop-loss levels can be set at $54.10 (SMA 200) and $53.33 (Bollinger Bands lower), with position sizing considerations based on risk tolerance.
Generated
News
All PSCE news →
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Showing 1–10 of 50
Page 1 of 5
PSCE Options Activity & IV Rank
PSCE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 35.0%
7-DTE IV: 49.5%
Expected Move: $4.35
7-DTE Move: $2.67
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 122
Put Volume: 16
P/C Volume: 0.131
BULLISH
Call OI: 513
Put OI: 6
P/C OI: 0.012
Total OI: 519
ATM Options Pricing
ATM Call: $2.45
ATM Put: $1.90
Call %: 4.8%
Put %: 3.7%
Chain Summary
Chain Volume: 138
Chain OI: 519
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…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.16
δ-sensitivity to IV
Charm tilt
-0.22
δ-decay vs time
? What is this?
· 3 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
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)22.4LowNov 9
IV Rank (30 DTE)21.2LowNov 9
Straddle Price (30 DTE)$4.35Nov 9
Beta Analysis
Risk Metrics
Beta: 0.1781
Alpha: 18.74%
Correlation: 0.0844
R-Squared: 0.7%
Stock Volatility: 29.1%
Market Volatility: 13.8%
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
PSCE Institutional Ownership (13F)
Filings for 2026-06-30 · 17 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.
1 filers$500.18K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $500.18K | 100.00% | 2026-06-30 |
| # | 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
11.75K
SI % of Float
0.68%
Days to Cover
1.00
Short Vol Ratio
21.7%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06
PSCE Constituent Performance
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PSCE Constituents (34 of 34)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SM | SM Energy Co | 7.37% | $28.95 | -3.24% | -22.68% | -23.19% |
| MGY | Magnolia Oil & Gas Corp | 5.83% | $22.37 | -5.49% | -10.70% | -8.54% |
| NE | Noble Corp PLC | 5.32% | $40.61 | -0.64% | -10.67% | -5.43% |
| AROC | Archrock Inc | 4.92% | $28.86 | +4.79% | -4.88% | -4.85% |
| KGS | Kodiak Gas Services Inc | 4.11% | $43.22 | +3.72% | -2.79% | -17.66% |
| INSW | International Seaways Inc | 4.11% | $96.29 | -1.76% | -8.89% | -22.48% |
| WHD | Cactus Inc | 4.01% | $60.59 | +4.25% | -2.62% | -3.78% |
| DK | Delek US Holdings Inc | 4.00% | $63.93 | -0.03% | -8.92% | -17.33% |
| PTEN | Patterson-UTI Energy Inc | 3.97% | $9.74 | -1.76% | -17.42% | -13.99% |
| CNR | Core Natural Resources Inc | 3.90% | $80.24 | +1.17% | -4.76% | -12.42% |
| CRC | California Resources Corp | 3.89% | $46.72 | -0.51% | -11.08% | -12.71% |
| CRGY | Crescent Energy Co | 3.82% | $10.87 | -3.16% | -19.34% | -14.98% |
| HP | Helmerich & Payne Inc | 3.62% | $35 | -0.62% | -9.89% | -9.61% |
| PARR | Par Pacific Holdings Inc | 3.60% | $67.98 | -0.12% | -5.79% | -18.21% |
| OII | Oceaneering International Inc | 3.54% | $34.71 | +1.37% | -9.23% | -21.86% |
| SEI | Solaris Energy Infrastructure Inc | 3.48% | $62.09 | +7.47% | -5.07% | -21.69% |
| TDW | Tidewater Inc | 3.34% | $71 | +1.34% | -10.17% | -17.87% |
| KNTK | Kinetik Holdings Inc | 3.26% | $49.97 | +2.46% | -6.67% | -8.36% |
| NOG | Northern Oil & Gas Inc | 2.45% | $22.65 | -0.83% | -12.21% | -10.90% |
| GPOR | Gulfport Energy Corp | 2.41% | $152.38 | +1.59% | -9.07% | -7.62% |
| BTU | Peabody Energy Corp | 2.04% | $16.77 | +4.61% | -20.34% | -33.14% |
| WKC | World Kinect Corp | 1.96% | $35.57 | -0.36% | -3.99% | -1.52% |
| LBRT | Liberty Energy Inc | 1.94% | $12.79 | +6.94% | -12.87% | -32.61% |
| TALO | Talos Energy Inc | 1.92% | $14.61 | -1.55% | -11.24% | -15.74% |
| LEU | Centrus Energy Corp | 1.79% | $117.35 | +12.19% | +23.66% | -13.27% |
| LPG | Dorian LPG Ltd | 1.77% | $45.2 | -2.91% | -11.66% | -22.40% |
| INVX | Innovex International Inc | 1.30% | $25.15 | +0.08% | -3.45% | -11.88% |
| CVI | CVR Energy Inc | 1.21% | $38.78 | +1.69% | -30.66% | -34.18% |
| REX | REX American Resources Corp | 1.16% | $40.12 | +1.89% | +3.63% | -2.68% |
| CRK | Comstock Resources Inc | 1.10% | $13.53 | +0.89% | -3.77% | -0.81% |
| VTOL | Bristow Group Inc | 0.99% | $38.07 | +1.76% | -7.64% | -7.06% |
| HOS | Hornbeck Offshore Services Inc | 0.77% | $5.36 | +0.85% | -16.98% | -27.44% |
| RES | RPC Inc | 0.53% | $5.23 | -1.50% | -11.65% | -12.25% |
| AESI | Atlas Energy Solutions Inc | 0.46% | $5.58 | +3.14% | -32.20% | -53.34% |