The Motley FoolT3·1mo ago
REET iShares Global REIT ETF
ETF 25.91 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.
REET
$25.91
—
Key stats
$25.91
- 52-Week Range
- $24.64 – $29.06
- YTD
- +3.56%
- IV Rank (30D)
- 84.36
- Straddle Price
- $0.75
- P/C Vol Ratio
- 3.00
- Open
- $26.14
- Day Range
- $25.88 – $26.15
- Volume
- 3,175,004
- Prev Close
- $26.05
About
iShares Global REIT ETF (REET) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2014-07-08
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.14% issuer, Oct 21, 2026
- Assets
- $4.7B issuer-reported, Oct 19, 2026
- Trailing yield
- 3.57% paid quarterly
- Average daily volume
- $79M 30 sessions
- Holdings
- 356 top 10 are 43.1%
- Listed
- Jul 8, 2014 NYSE Arca
- Net asset value
- $26.05 issuer, Oct 20, 2026 · closed +0.02% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 3.28% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +4.5% issuer, through Sep 30, 2026 · 3 years +10.5% a year · 5 years +2.0% · 10 years +3.4%
- Distributions, 12 months
- $0.93 a share issuer, through Sep 15, 2026: 100% income
- Tracking difference
- +1.08 pts vs index, after fees, FY 2026
Cost80
Liquidity97
Scale99
Diversification67
Moves with. US large-cap stocks (22% of its variance, beta 0.57); Developed markets ex-US over US (13% of its variance, beta 0.38); Long Treasuries (6% of its variance, beta 0.20); Value over growth (6% of its variance, beta 0.31). These factors explain 54% of its daily moves over the last year.
Stated objective. The iShares Global REIT ETF (the Fund ) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. (from the fund's prospectus)
All 356 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- +$34M
- Latest 21 trading days
- +$50M +1.1% of assets
- Year to date
- +$280M +$640M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | +$34M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | +$17M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$114M latest reported month
- Latest 3 months
- +$159M +3.1% of assets
- Latest 12 months
- +$602M +11.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$114M |
| Jun 2026 | +$56M |
| May 2026 | −$11M |
| Apr 2026 | −$20M |
| Mar 2026 | +$15M |
| Feb 2026 | +$44M |
| Jan 2026 | +$57M |
| Dec 2025 | +$355M |
| Nov 2025 | +$6 |
| Oct 2025 | +$112M |
| Sep 2025 | +$36M |
| Aug 2025 | −$156M |
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 | |
|---|---|---|---|---|---|
| DFGRDimensional Global Real Estate ETF | 89% | 0.22% | $3.8B | +0.7% | compare |
| RWOState Street SPDR Dow Jones Global Real Estate ETF | 85% | 0.50% | $1.2B | +2.8% | compare |
| AVREAvantis Real Estate ETF | 83% | 0.17% | $856M | +1.2% | compare |
| ERETiShares Environmentally Aware Real Estate ETF | 82% | 0.30% | $13M | −1.1% | compare |
| FRELFidelity MSCI Real Estate Index ETF | 73% | 0.08% | $1.4B | +1.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- +7.7% 35% under, 14% over · 71% covered
- Price / earnings
- 36.7 4% loss-making · 71% covered
- Price / book · sales
- 2.3 · 7.3 revenue growth +10.9%
- Above 200-day average
- 37% 30% above 50-day · by weight
- Short interest
- 4.1% of float, weighted · 5.0 days to cover
- Insider buying
- 17% of weight had net insider buying, 90 days; 26% net selling
- 13F holders
- +2.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.9% of weight in 7 days; 56.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.32%
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 |
|---|---|---|---|---|
| Decrease | COFINIMMO SA | 0.23% | 0.04% | −79.5% |
| Increase | AEDIFICA NV | 0.25% | 0.39% | +74.4% |
| New position | SMASMARTSTOP SELF STORAGE REIT, INC. | — | 0.10% | — |
| New position | DHCDIVERSIFIED HEALTHCARE TRUST | — | 0.09% | — |
| Exit | ALEXALEXANDER & BALDWIN, INC. | 0.09% | — | — |
| Exit | Concentradora Fibra Danhos, S.A. de C.V. | 0.08% | — | — |
| Exit | AIVAPARTMENT INVESTMENT AND MANAGEMENT COMPANY | 0.05% | — | — |
| Increase | Fibra Mty, S.A.P.I. de C.V. | 0.12% | 0.14% | +26.8% |
| Increase | FAIRVEST LIMITED | 0.03% | 0.04% | +33.4% |
| Increase | ALTAREA SCA | 0.05% | 0.06% | +23.0% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 5 active of 36 with agreements; top 3 did 94%
- Created · redeemed
- $1.1B · −$622M over the fiscal year
- Redemptions in kind
- 96% creations 74% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.42% of assets on loan on average; earned 0.3 bp
- Return vs index
- +1.08 pts after fees; +1.08 before; daily s.d. 2.15
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 2026-10-20
Holdings
356
AUM
$4.7B
Provider
iShares (BlackRock)
Inception
2014-07-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.14%
Dividend Yield
3.59%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.2276 | CD |
| 2026-06-15 | 2026-06-18 | $0.1962 | CD |
| 2026-03-17 | 2026-03-20 | $0.1285 | CD |
| 2025-12-15 | 2025-12-18 | $0.3782 | CD |
| 2025-09-16 | 2025-09-19 | $0.2257 | CD |
| 2025-06-16 | 2025-06-20 | $0.1864 | CD |
Asset Allocation
Top Holdings
top 50 of 356 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WELL | WELLTOWER | 9.88% | Equity (US) | US |
| PLD | PROLOGIS REIT | 6.94% | Equity (US) | US |
| EQIX | EQUINIX REIT | 5.59% | Equity (US) | US |
| SPG | SIMON PROPERTY GROUP REIT INC | 3.80% | Equity (US) | US |
| DLR | DIGITAL REALTY TRUST REIT | 3.74% | Equity (US) | US |
| O | REALTY INCOME REIT | 3.02% | Equity (US) | US |
| PSA | PUBLIC STORAGE REIT | 2.92% | Equity (US) | US |
| VMRK | VIVMARK RESIDENTIAL | 2.71% | Equity (US) | US |
| VTR | VENTAS REIT | 2.54% | Equity (US) | US |
| GMG | GOODMAN GROUP UNITS | 2.13% | Equity (Foreign) | AU |
| IRM | IRON MOUNTAIN INC | 1.92% | Equity (US) | US |
| EXR | EXTRA SPACE STORAGE REIT | 1.70% | Equity (US) | US |
| VICI | VICI PPTYS INC | 1.46% | Equity (US) | US |
| ESS | ESSEX PROPERTY TRUST REIT | 1.00% | Equity (US) | US |
| HST | HOST HOTELS & RESORTS REIT | 0.97% | Equity (US) | US |
| SGRO | SEGRO REIT PLC | 0.94% | Equity (Foreign) | GB |
| INVH | INVITATION HOMES | 0.92% | Equity (US) | US |
| KIM | KIMCO REALTY REIT CORP | 0.87% | Equity (US) | US |
| WPC | W. P. CAREY REIT | 0.83% | Equity (US) | US |
| SUI | SUN COMMUNITIES REIT INC | 0.83% | Equity (US) | US |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | 0.79% | Equity (US) | US |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 0.78% | Equity (US) | US |
| REG | REGENCY CENTERS REIT CORP | 0.77% | Equity (US) | US |
| DOC | HEALTHPEAK PROPERTIES INC | 0.75% | Equity (US) | US |
| SCG | SCENTRE GROUP | 0.73% | Equity (Foreign) | AU |
| — | LINK REAL ESTATE INVESTMENT TRUST | 0.72% | Equity (Foreign) | HK |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 0.69% | Equity (US) | US |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | 0.67% | Equity (Foreign) | FR |
| UDR | UDR REIT | 0.63% | Equity (US) | US |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.63% | Equity (US) | US |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | 0.63% | Equity (Foreign) | SG |
| EGP | EASTGROUP PROPERTIES REIT | 0.62% | Equity (US) | US |
| AHR | AMERICAN HEALTHCARE REIT | 0.60% | Equity (US) | US |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 0.59% | Equity (US) | US |
| CPT | CAMDEN PROPERTY TRUST REIT | 0.57% | Equity (US) | US |
| BXP | BXP | 0.54% | Equity (US) | US |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | 0.52% | Equity (US) | US |
| CUBE | CUBESMART REIT | 0.51% | Equity (US) | US |
| LI | KLEPIERRE REIT SA | 0.50% | Equity (Foreign) | FR |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.50% | Equity (US) | US |
| CTRE | CARETRUST REIT | 0.49% | Equity (US) | US |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 0.49% | Equity (US) | US |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 0.47% | Equity (US) | US |
| ADC | AGREE REALTY REIT | 0.47% | Equity (US) | US |
| NNN | NNN REIT | 0.45% | Equity (US) | US |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.45% | Equity (US) | US |
| — | BLK CSH FND TREASURY SL AGENCY | 0.44% | Cash/Money Market | US |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.42% | Equity (US) | US |
| LAND | LAND SECURITIES GROUP REIT PLC | 0.41% | Equity (Foreign) | GB |
| SGP | STOCKLAND STAPLED UNITS LTD | 0.40% | Equity (Foreign) | AU |
Geographic Breakdown
Non-Equity Breakdown
iShares Global REIT ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-23)
Net assets:
$5.13B
· 347 total positions
· equity 86.18%
· non-equity 13.98%
Non-equity holdings
— 126 positions,
13.98% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 13.47% | $691.1M | 122 |
| Short-term investment | 0.51% | $26.1M | 2 |
| Derivative (equity) | 0.00% | $46525 | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.45% | -5.88% | 9.71% | -4.81% | 2.18% | 2.60% | 1.04% |
| Feb | 2.95% | -2.07% | -5.43% | -1.07% | 3.35% | 6.86% | 0.77% |
| Mar | 1.88% | 5.60% | -2.01% | 1.24% | -3.23% | -7.67% | -0.70% |
| Apr | 5.14% | -6.73% | 1.88% | -5.31% | -0.49% | 7.56% | 0.34% |
| May | 1.21% | -2.65% | -3.07% | 4.48% | 2.43% | 0.00% | 0.40% |
| Jun | -0.75% | -7.96% | 2.68% | 0.74% | -0.92% | 3.18% | -0.51% |
| Jul | 3.93% | 6.98% | 2.33% | 7.11% | -1.61% | 2.74% | 3.58% |
| Aug | 1.74% | -5.81% | -2.80% | 5.12% | 4.62% | -3.13% | -0.04% |
| Sep | -7.59% | -12.86% | -7.59% | 2.50% | 1.75% | -6.02% | -4.97% |
| Oct | 5.22% | 2.22% | -2.60% | -3.95% | -1.68% | 1.25%* | 0.08% |
| Nov | -1.67% | 6.55% | 9.62% | 4.03% | 1.70% | -- | 4.05% |
| Dec | 8.09% | -3.61% | 5.91% | -7.59% | -1.77% | -- | 0.21% |
| Total | 24.01% | -25.02% | 7.15% | 1.26% | 6.17% | 6.39% | 3.33% |
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: $25.78
SMA 50: $26.73
SMA 200: $26.85
Current: $25.91
EMA 12: $25.83
EMA 26: $26.06
MACD: -0.2275 | Signal: 0.0961
BEARISH
ADX (14): 34.04
TREND
+DI: 24.94
−DI: 24.59
Momentum Oscillators
RSI (14): 46.10
NEUTRAL
Stoch %K: 71.10
Stoch %D: 68.48
Williams %R: -26.03
Volume & Volatility
BB Upper: $26.18
BB Lower: $25.39
NEUTRAL
OBV: -16,310,796
Vol SMA 20: 3,213,598
Vol ROC: 37.71%
ATR: $0.30
True Range: $0.27
HV 20: 11.9%
HV 30: 11.8%
HV 60: 10.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report - REET
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a weak trend with bearish momentum
- Positive news headlines supporting the stock price
Primary Risks:
- Low volatility and beta suggest potential for increased risk if market shifts
- Earnings data not available, making it challenging to assess growth prospects
Investment Thesis: REET is a neutral-to-bearish ETF with mixed technical signals. While the recent positive news headlines support the stock price, the overall trend remains weak. As a result, I recommend maintaining a cautious approach and monitoring for potential breakouts or breakdowns.
Recent News Sentiment Impact: Positive news headlines have contributed to the recent price increase, but the overall sentiment is still relatively neutral due to the lack of significant market-moving catalysts.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels:
- SMA 20: $27.84
- Upper Bollinger Band: $28.39
- Recent lows: $26.69
Momentum Signals:
- RSI interpretation: Neutral (37.57)
- MACD signal: Bearish (crossover below the signal line)
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis: Moderate volume with a slight increase in recent days.
News & Sentiment Analysis
Recent Headlines Summary: The majority of news headlines are positive, focusing on the ETF's performance and comparisons to other REIT funds.
Sentiment Assessment: Positive news sentiment is evident, but the overall sentiment remains neutral due to the lack of significant market-moving catalysts.
Catalyst Identification: No major catalysts identified in recent news articles.
Market Narrative: The positive news headlines support the ETF's price increase, but the overall trend remains weak. A potential break below SMA 20 or a strong upside move above $28.39 could trigger further momentum.
Risk & Volatility Assessment
Beta Interpretation: Low volatility and beta suggest the ETF is relatively less volatile than the broader market (beta <1).
Volatility Regime: Current volatility levels are low, indicating a stable market environment.
Options Market Signals:
- IV rank: 29.3% (Medium)
- Put/call ratio: Neutral (0.00)
Downside Protection: SMA 20 and recent lows provide support levels to monitor for potential downturns.
Market Context & Positioning
Sector Performance: REET's performance is relatively strong compared to its peers, but the overall sector remains neutral.
Institutional Activity: Moderate institutional interest with a slight increase in recent days.
Correlation Analysis: The ETF shows low correlation (0.36) with the broader market, indicating it may perform differently under various market conditions.
Relative Valuation: REET is trading within its historical range, suggesting fair value.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $27.84
- Upper Bollinger Band: $28.39
- Recent lows: $26.69
Breakout/Breakdown Levels: Break below SMA 20 or above the upper Bollinger Band could trigger significant moves.
Time-Sensitive Catalysts: No major earnings dates or regulatory changes announced in recent news articles.
Risk Management: Consider setting stop-loss levels at SMA 20 and adjusting position sizing based on market volatility.
Please note that this analysis is based solely on the provided data and should not be considered investment advice. It's essential to conduct thorough research and consult with a financial advisor before making any investment decisions.
Generated
News
All REET news →
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Showing 1–10 of 48
Page 1 of 5
REET Options Activity & IV Rank
REET IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 60.7%
7-DTE IV: —
Expected Move: $0.75
7-DTE Move: $0.75
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 17
Put Volume: 51
P/C Volume: 3.0
BEARISH
Call OI: 34
Put OI: 51
P/C OI: 1.5
Total OI: 85
ATM Options Pricing
ATM Call: $0.75
ATM Put: $0.00
Call %: 2.9%
Put %: 0.0%
Chain Summary
Chain Volume: 198
Chain OI: 165
Last Updated: 10/21/2026
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 61st 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
61%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-0.78
δ-sensitivity to IV
Charm tilt
+0.79
δ-decay vs time
Vanna tilt -0.78: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.79: 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
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pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
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pts
EXTREME
as of Oct 21 · ATM 33.5% / Wing —
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
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Volatility Smile
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IV Rank (7 DTE)
IV Rank (30 DTE)84.4HighOct 21
Straddle Price (30 DTE)$0.75Oct 21
Beta Analysis
Risk Metrics
Beta: 0.3485
Alpha: -3.64%
Correlation: 0.3563
R-Squared: 12.7%
Stock Volatility: 12.4%
Market Volatility: 12.7%
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
REET 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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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
1.40M
SI % of Float
0.77%
Days to Cover
1.00
Short Vol Ratio
68.4%
Free Float
—
Float %
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Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
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