Zacks Investment ResearchT3·3d ago
PXE Invesco Energy Exploration & Production ETF
ETF 42.42 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.
PXE
$42.42
—
Key stats
$42.42
- 52-Week Range
- $27.21 – $44.01
- YTD
- +49.31%
- IV Rank (30D)
- 41.6
- Straddle Price
- $3.95
- P/C Vol Ratio
- 0.53
- Open
- $42.68
- Day Range
- $42.37 – $43.32
- Volume
- 68,087
- Prev Close
- $42.87
About
Invesco Energy Exploration & Production ETF (PXE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2005-10-26
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.61% prospectus, filed Aug 27, 2025
- Assets
- $145M shares × price, Oct 9, 2026
- Trailing yield
- 1.47% paid quarterly
- Average daily volume
- $3.2M 30 sessions
- Holdings
- 33 top 10 are 48.1%
- Listed
- Oct 26, 2005 NYSE Arca
- Last fee change
- -2 bp filed Aug 27, 2025
- Tracking difference
- -0.92 pts vs index, after fees, FY 2026
Cost18
Liquidity50
Scale43
Diversification56
Moves with. Value over growth (17% of its variance, beta 1.10); Long Treasuries (10% of its variance, beta -0.79); Developed markets ex-US over US (4% of its variance, beta -0.82); High yield over Treasuries (3% of its variance, beta 0.95). These factors explain 29% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Invesco Energy Exploration & Production ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production Intellidex Index (the Underlying Index). (from the fund's prospectus)
All 33 holdingsFlow historySimilar fundsOverlap toolAll Energy ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$5.0M latest reported month
- Latest 3 months
- −$44M −51.8% of assets
- Latest 12 months
- −$7.4M −8.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$5.0M |
| Jun 2026 | −$42M |
| May 2026 | +$2.8M |
| Apr 2026 | +$36M |
| Mar 2026 | −$3.0M |
| Feb 2026 | +$585K |
| Jan 2026 | −$5.8M |
| Dec 2025 | +$11M |
| Nov 2025 | −$3.0M |
| Oct 2025 | −$581K |
| Sep 2025 | +$298K |
| Aug 2025 | +$602K |
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 | |
|---|---|---|---|---|---|
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 72% | 0.35% | $4.2B | +43.0% | compare |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | 60% | 0.37% | $833M | +55.0% | compare |
| FCGFirst Trust Natural Gas ETF | 57% | 0.59% | $669M | +25.5% | compare |
| GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF | 54% | — | $235M | +82.3% | compare |
| DRLLStrive U.S. Energy ETF | 47% | 0.41% | $322M | +48.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 8, 2026issuer data- Holdings vs fair value
- +40.7% 89% under, 0% over · 100% covered
- Price / earnings
- 13.4 5% loss-making · 100% covered
- Price / book · sales
- 1.8 · 1.1 revenue growth +21.1%
- Above 200-day average
- 79% 71% above 50-day · by weight
- Short interest
- 6.3% of float, weighted · 3.4 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 63% net selling
- 13F holders
- +5.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 8.5% in 14
Largest contributors above fair value
Holdings reporting in the next 14 days
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
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CTRACoterra Energy Inc. | 5.32% | — | — |
| New position | COPConocoPhillips | — | 4.80% | — |
| New position | EXEExpand Energy Corp. | — | 4.17% | — |
| Decrease | DVNDevon Energy Corp. | 5.40% | 2.73% | −47.5% |
| New position | CLMTCalumet, Inc. | — | 2.57% | — |
| Exit | DKDelek US Holdings, Inc. | 2.04% | — | — |
| Exit | CVICVR Energy, Inc. | 1.74% | — | — |
| Increase | PARRPar Pacific Holdings, Inc. | 2.23% | 3.68% | +26.1% |
| Increase | MPCMarathon Petroleum Corp. | 4.47% | 5.36% | +12.8% |
| Increase | DINOHF Sinclair Corp. | 2.58% | 3.12% | +24.2% |
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 6 active of 40 with agreements; top 3 did 77%
- Created · redeemed
- $59M · $36M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 12.24% of assets on loan on average; earned 11.2 bp
- Return vs index
- -0.92 pts after fees; +0.07 before; daily s.d. 0.22
- 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 2026-10-08
Holdings
34
AUM
$154.9M
Provider
Invesco
Inception
2005-10-26
Exchange
ARCX
Data As Of
2026-10-08
Expense Ratio
0.61%
Dividend Yield
1.47%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.1734 | CD |
| 2026-06-22 | 2026-06-26 | $0.1701 | CD |
| 2026-03-23 | 2026-03-27 | $0.1028 | CD |
| 2025-12-22 | 2025-12-26 | $0.1790 | CD |
| 2025-09-22 | 2025-09-26 | $0.2108 | CD |
| 2025-06-23 | 2025-06-27 | $0.2495 | CD |
Asset Allocation
Top Holdings
top 33 of 34 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 6.05% | Equity (US) | US |
| VLO | Valero Energy Corp | 6.02% | Equity (US) | US |
| PSX | Phillips 66 | 5.51% | Equity (US) | US |
| OXY | Occidental Petroleum Corp | 4.79% | Equity (US) | US |
| COP | ConocoPhillips | 4.72% | Equity (US) | US |
| EOG | EOG Resources Inc | 4.68% | Equity (US) | US |
| EQT | EQT Corp | 4.54% | Equity (US) | US |
| FANG | Diamondback Energy Inc | 4.43% | Equity (US) | US |
| CVI | CVR Energy Inc | 3.97% | Equity (US) | US |
| PBF | PBF Energy Inc | 3.39% | Equity (US) | US |
| DINO | HF Sinclair Corp | 3.27% | Equity (US) | US |
| PARR | Par Pacific Holdings Inc | 3.00% | Equity (US) | US |
| DK | Delek US Holdings Inc | 2.86% | Equity (US) | US |
| MUR | Murphy Oil Corp | 2.82% | Equity (US) | US |
| APA | APA Corp | 2.78% | Equity (US) | US |
| SM | SM Energy Co | 2.63% | Equity (US) | US |
| CRC | California Resources Corp | 2.59% | Equity (US) | US |
| TALO | Talos Energy Inc | 2.59% | Equity (US) | US |
| CHRD | Chord Energy Corp | 2.55% | Equity (US) | US |
| RRC | Range Resources Corp | 2.51% | Equity (US) | US |
| OVV | Ovintiv Inc | 2.48% | Equity (US) | US |
| MTDR | Matador Resources Co | 2.48% | Equity (US) | US |
| PR | Permian Resources Corp | 2.48% | Equity (US) | US |
| CRGY | Crescent Energy Co | 2.44% | Equity (US) | US |
| NFG | National Fuel Gas Co | 2.42% | Equity (US) | US |
| GPOR | Gulfport Energy Corp | 2.41% | Equity (US) | US |
| AR | Antero Resources Corp | 2.40% | Equity (US) | US |
| CNX | CNX Resources Corp | 2.37% | Equity (US) | US |
| EXE | Expand Energy Corp | 2.37% | Equity (US) | US |
| MGY | Magnolia Oil & Gas Corp | 2.34% | Equity (US) | US |
| AGPXX | Invesco Government & Agency Portfolio | 0.13% | Cash/Money Market | — |
| USD | CASH & EQUIVALENTS | 0.00% | Other | US |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
Non-Equity Breakdown
Invesco Energy Exploration & Production ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-26)
Net assets:
$134M
· 33 total positions
· equity 99.99%
· non-equity 6.44%
Non-equity holdings
— 3 positions,
6.44% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.44% | $8.6M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 7.29% | 11.81% | 8.70% | -1.88% | -0.58% | 6.76% | 5.35% |
| Feb | 27.96% | 3.32% | -5.02% | 5.50% | -2.18% | 13.19% | 7.13% |
| Mar | 0.14% | 12.44% | -6.71% | 10.36% | 5.63% | 13.52% | 5.90% |
| Apr | -2.39% | -2.08% | -5.76% | -4.51% | -16.93% | 1.88% | -4.96% |
| May | 9.27% | 18.42% | -6.74% | 2.41% | 7.98% | -6.50% | 4.14% |
| Jun | 2.68% | -24.82% | 11.81% | -1.10% | 2.34% | -7.36% | -2.74% |
| Jul | -15.20% | 12.06% | 11.08% | 1.60% | 0.95% | 14.52% | 4.17% |
| Aug | 2.80% | 9.30% | 5.98% | -1.62% | 7.86% | 8.40% | 5.45% |
| Sep | 17.69% | -7.95% | -2.75% | -4.54% | -2.55% | -6.24% | -1.06% |
| Oct | 7.12% | 13.66% | 2.32% | -4.55% | -5.97% | 4.17%* | 2.79% |
| Nov | -9.30% | -2.45% | -3.83% | 13.48% | 7.06% | -- | 0.99% |
| Dec | 3.82% | -8.76% | -1.62% | -7.44% | -8.44% | -- | -4.49% |
| Total | 55.82% | 29.15% | 4.90% | 5.70% | -7.77% | 46.78% | 22.43% |
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: $41.07
SMA 50: $40.51
SMA 200: $36.01
Current: $42.42
EMA 12: $41.36
EMA 26: $41.03
MACD: 0.3385 | Signal: 0.1941
BULLISH
ADX (14): 21.34
WEAK TREND
+DI: 34.82
−DI: 16.60
Momentum Oscillators
RSI (14): 60.60
NEUTRAL
Stoch %K: 86.29
Stoch %D: 82.35
Williams %R: -20.42
Volume & Volatility
BB Upper: $43.62
BB Lower: $38.53
NEUTRAL
OBV: -1,503,042
Vol SMA 20: 115,351
Vol ROC: 151.89%
ATR: $0.92
True Range: $0.95
HV 20: 31.1%
HV 30: 26.5%
HV 60: 27.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Strong negative beta (-0.32) indicating a high correlation with the market, which may lead to increased volatility
- Weakened momentum signals from RSI and Stochastic %K/D, suggesting a potential pullback
Primary Risks:
- Overbought conditions (RSI 68.87) and high historical volatility (26.5%) increase the risk of a price correction
- Negative news sentiment and earnings miss expectations may exacerbate the downward trend
Investment Thesis: The stock's current technical setup suggests a bearish bias, driven by its strong negative beta and overbought conditions. The options market is pricing in a potential move lower, with a high implied volatility (IV 39.1%). While the recent news headlines are neutral, the absence of positive catalysts and the company's historically low earnings growth rate increase the risk of a price decline.
Recent News Sentiment Impact: The recent news headlines have been neutral, which may not be enough to change the stock's downward trajectory. However, the lack of positive catalysts could further exacerbate the bearish sentiment.
Technical Analysis Trend Direction:
- Short-term: Bearish (1-4 weeks)
- Medium-term: Downtrend (1-3 months)
- Long-term: Neutral (3-12 months)
Support/Resistance Levels:
- Key resistance at $42.73 (upper Bollinger Band) and $41.30 (EMA 12)
- Support at $38.69 (lower Bollinger Band) and $38.11 (SMA 50)
Momentum Signals:
- RSI interpretation: Overbought (>70), suggesting a potential pullback
- MACD signal: Bullish momentum, but the signal line is above the MACD line, indicating a potential reversal
- Bollinger Bands position: Squeeze (price is trading near the upper band)
Volume Analysis:
- Volume SMA 20: 14827.55, indicating moderate volume levels
- On-Balance Volume (OBV): 441550.27, suggesting a mixed trend
News & Sentiment Analysis Recent Headlines Summary: Neutral news headlines have dominated the past few weeks, with no significant positive or negative developments.
Sentiment Assessment: Aggregated sentiment is NEUTRAL, but the lack of positive catalysts and historical earnings growth rate increase the risk of a price decline.
Catalyst Identification: No upcoming events or regulatory changes are currently scheduled to impact the stock's price.
Market Narrative: The technical analysis suggests a bearish bias, driven by the overbought conditions and negative beta. The recent news headlines have been neutral, but the lack of positive catalysts may exacerbate the downward trend.
Risk & Volatility Assessment Beta Interpretation: The stock's beta is -0.32, indicating a high correlation with the market, which may lead to increased volatility.
Volatility Regime: Historical volatility is 26.5%, indicating a relatively high level of price fluctuations.
Options Market Signals: IV rank: Low (0.0%), suggesting historically low volatility Put/call ratios: Neutral sentiment
Downside Protection: Support levels at $38.69 and $38.11 may serve as downside protection, but the stock's negative beta increases the risk of a price correction.
Market Context & Positioning Sector Performance: The stock is underperforming its sector peers, which may be a sign of increased volatility or downward pressure.
Institutional Activity: No significant institutional activity has been observed recently, suggesting a lack of buying interest.
Correlation Analysis: The stock's correlation with the market is high (0.15), indicating a potential increase in price fluctuations.
Relative Valuation: The stock is trading near its 200-day SMA, which may indicate a potential consolidation period.
Key Levels & Action Items Critical Price Levels:
- Support at $38.69 and $38.11
- Resistance at $42.73 (upper Bollinger Band) and $41.30 (EMA 12)
Breakout/Breakdown Levels: No significant levels are currently being tested, but a potential breakdown below $38.11 could trigger a more significant price correction.
Time-Sensitive Catalysts: No upcoming events or regulatory changes are currently scheduled to impact the stock's price.
Risk Management: Stop-loss levels at $39.50 and position sizing considerations should be made to limit potential losses.
Conclusion: The technical analysis suggests a bearish bias, driven by the overbought conditions and negative beta. The recent news headlines have been neutral, but the lack of positive catalysts may exacerbate the downward trend. Investors should consider reducing their exposure or implementing risk management strategies to mitigate potential losses.
Generated
News
All PXE news →
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PXE Options Activity & IV Rank
PXE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.4%
7-DTE IV: 60.9%
Expected Move: $3.95
7-DTE Move: $3.90
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 15
Put Volume: 8
P/C Volume: 0.533
BULLISH
Call OI: 5
Put OI: 5
P/C OI: 1.0
Total OI: 10
ATM Options Pricing
ATM Call: $2.35
ATM Put: $1.60
Call %: 5.5%
Put %: 3.8%
Chain Summary
Chain Volume: 57
Chain OI: 43
Last Updated: 10/9/2026
Spread Scanner GPU
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 56th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
56%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-1.00
δ-sensitivity to IV
Charm tilt
+1.00
δ-decay vs time
Vanna tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? 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
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · 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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)29.9MediumOct 9
IV Rank (30 DTE)41.6MediumOct 9
Straddle Price (30 DTE)$3.95Oct 9
Beta Analysis
Risk Metrics
Beta: -0.3222
Alpha: 47.24%
Correlation: -0.1473
R-Squared: 2.2%
Stock Volatility: 28.5%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
PXE 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 |
|---|
| # | 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
125.21K
SI % of Float
3.67%
Days to Cover
1.00
Short Vol Ratio
86.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
PXE Constituent Performance
Click any bar to view the full quote for that stock.
PXE Constituents (30 of 30)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 6.05% | $455.03 | -1.79% | +7.74% | +14.93% |
| VLO | Valero Energy Corp | 6.02% | $433.75 | -2.26% | +6.76% | +11.10% |
| PSX | Phillips 66 | 5.51% | $278.18 | -1.21% | +5.14% | +7.21% |
| OXY | Occidental Petroleum Corp | 4.79% | $60.11 | -0.28% | +3.50% | -2.20% |
| COP | ConocoPhillips | 4.72% | $134.1 | -0.07% | +5.80% | -2.37% |
| EOG | EOG Resources Inc | 4.68% | $148.16 | -0.24% | +4.80% | +0.54% |
| EQT | EQT Corp | 4.54% | $52.83 | -0.21% | +5.30% | -2.29% |
| FANG | Diamondback Energy Inc | 4.43% | $192.13 | +0.23% | +4.02% | -6.26% |
| CVI | CVR Energy Inc | 3.97% | $58.02 | -2.55% | +5.82% | +16.83% |
| PBF | PBF Energy Inc | 3.39% | $84.27 | -5.67% | +4.32% | +7.62% |
| DINO | HF Sinclair Corp | 3.27% | $121.3 | +0.48% | +7.00% | +12.48% |
| PARR | Par Pacific Holdings Inc | 3.00% | $81.89 | -6.57% | -2.51% | -3.26% |
| DK | Delek US Holdings Inc | 2.86% | $74.51 | -2.73% | +0.43% | -2.09% |
| MUR | Murphy Oil Corp | 2.82% | $38.68 | +0.21% | +2.71% | +0.47% |
| APA | APA Corp | 2.78% | $45.88 | +0.90% | +5.04% | +2.57% |
| SM | SM Energy Co | 2.63% | $37 | -0.22% | +4.99% | -2.89% |
| CRC | California Resources Corp | 2.59% | $52.96 | -0.17% | +1.01% | -6.68% |
| TALO | Talos Energy Inc | 2.59% | $16.8 | -0.88% | +0.12% | -4.98% |
| CHRD | Chord Energy Corp | 2.55% | $141.54 | -0.56% | +3.31% | -6.89% |
| RRC | Range Resources Corp | 2.51% | $40.89 | +0.29% | +6.96% | -0.63% |
| OVV | Ovintiv Inc | 2.48% | $63.88 | +0.80% | +5.87% | +0.30% |
| MTDR | Matador Resources Co | 2.48% | $54.28 | -0.37% | +1.46% | -11.09% |
| PR | Permian Resources Corp | 2.48% | $23.03 | +0.83% | +4.11% | -3.15% |
| CRGY | Crescent Energy Co | 2.44% | $12.66 | -2.69% | -5.45% | -13.64% |
| NFG | National Fuel Gas Co | 2.42% | $78.66 | +0.58% | +2.92% | -2.89% |
| GPOR | Gulfport Energy Corp | 2.41% | $162.66 | -1.20% | +5.35% | -6.11% |
| AR | Antero Resources Corp | 2.40% | $35.9 | -0.44% | +5.34% | -6.58% |
| CNX | CNX Resources Corp | 2.37% | $34.03 | +0.59% | +8.03% | -5.24% |
| EXE | Expand Energy Corp | 2.37% | $88.22 | -0.72% | +3.16% | -6.97% |
| MGY | Magnolia Oil & Gas Corp | 2.34% | $24.1 | -1.55% | +0.12% | -13.15% |