PSQO Palmer Square Credit Opportunities ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Palmer Square Credit Opportunities ETF (PSQO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-09-11
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 4.60% paid quarterly
- Average daily volume
- $1.6M 30 sessions
- Holdings
- —
- Listed
- Sep 11, 2024 NYSE Arca
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 0.03% | $67.0B | −6.9% | compare |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 0.14% | $28.9B | −8.3% | compare |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 0.04% | $19.3B | −6.9% | compare |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 0.04% | $17.8B | −6.6% | compare |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 0.04% | $11.4B | −4.8% | compare |
The largest other funds in the Investment-Grade Corporate category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.2675 | CD |
| 2026-06-24 | 2026-06-30 | $0.2409 | CD |
| 2026-03-25 | 2026-03-31 | $0.1434 | CD |
| 2025-12-24 | 2025-12-31 | $0.2944 | CD |
| 2025-09-24 | 2025-09-30 | $0.2582 | CD |
| 2025-06-24 | 2025-06-30 | $0.1640 | CD |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.92% | 0.29% | 0.60% |
| Feb | -- | 0.59% | -0.15% | 0.22% |
| Mar | -- | -0.73% | -0.87% | -0.80% |
| Apr | -- | 0.22% | 0.58% | 0.40% |
| May | -- | 1.16% | 0.46% | 0.81% |
| Jun | -- | -0.19% | -0.65% | -0.42% |
| Jul | -- | 0.39% | 0.10% | 0.24% |
| Aug | -- | 0.72% | 0.58% | 0.65% |
| Sep | 0.65% | -0.56% | -1.30% | -0.40% |
| Oct | 0.10% | 0.32% | 0.22%* | 0.21% |
| Nov | 0.67% | 0.53% | -- | 0.60% |
| Dec | -0.86% | -0.89% | -- | -0.88% |
| Total | 0.55% | 2.48% | -0.76% | 0.76% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PSQO
Executive Summary
BULLISH with confidence level 7/10
Key drivers: Bullish technical signals, low volatility, positive earnings news sentiment.
Primary risks: Earnings misses, regulatory issues, high volume selling pressure.
Investment thesis: PSQO is a low-volatility stock with strong technical momentum, likely to continue its uptrend unless faced with negative earnings or regulatory surprises.
Recent news sentiment impact: Neutral news headlines from recent updates on cash distributions and October 2025 earnings announcements have not significantly impacted the stock price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Bullish consolidation, Long-term (3-12 months): Neutral consolidation.
Support/Resistance Levels: Key levels to monitor: SMA 20 ($20.75), SMA 50 ($20.67), and Bollinger Bands upper level ($20.82).
Momentum Signals:
- RSI interpretation: Neutral at 58.08, suggesting a potential buy signal.
- MACD signal: Bullish, with a histogram of 0.03 indicating momentum building.
- Bollinger Bands position: Squeeze, hinting at potential breakout.
News & Sentiment Analysis
Recent Headlines Summary: Two neutral news headlines regarding cash distributions and earnings announcements have not significantly impacted the stock price.
Sentiment Assessment: Neutral sentiment due to recent news.
Catalyst Identification: No significant upcoming events or earnings announcements.
Market Narrative: Technical signals dominate, with bullish momentum building. News sentiment has been neutral.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.03).
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20 ($20.75) and SMA 50 ($20.67) provide downside protection.
Market Context & Positioning
Sector Performance: PSQO's sector performance is neutral, with mixed signals from peers.
Institutional Activity: No significant institutional activity or volume patterns suggesting interest.
Correlation Analysis: PSQO has a low correlation (0.15) with the market, indicating less volatility.
Relative Valuation: PSQO is trading within its historical range, neither overvalued nor undervalued.
Key Levels & Action Items
Critical Price Levels: Monitor SMA 20 ($20.75), SMA 50 ($20.67), and Bollinger Bands upper level ($20.82).
Breakout/Breakdown Levels: A potential breakout above $20.82 or breakdown below $20.68 could trigger significant moves.
Time-Sensitive Catalysts: No imminent earnings announcements or regulatory changes.
Risk Management: Set stop-loss levels at SMA 20 ($20.75) and consider scaling out of positions if the stock price exceeds $21.00.
This comprehensive analysis provides a structured report on PSQO, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The analysis concludes with a bullish assessment, highlighting low volatility, positive technical signals, and neutral news sentiment. However, it also emphasizes the importance of monitoring key price levels and potential catalysts that could impact the stock's performance.
PSQO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
PSQO 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 |
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| # | Filer | Notional Value | % of Total | Period |
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