Seeking AlphaT3·33mo ago
RIET Hoya Capital High Dividend Yield ETF
ETF 8.08 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.
RIET
$8.08
—
Key stats
$8.08
- 52-Week Range
- $8.01 – $10.05
- YTD
- -13.74%
- IV Rank (30D)
- 19.63
- Straddle Price
- $0.53
- P/C Vol Ratio
- 0.09
- Open
- $8.23
- Day Range
- $8.08 – $8.23
- Volume
- 113,179
- Prev Close
- $8.19
About
Hoya Capital High Dividend Yield ETF (RIET) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-09-21
- Has Options
- Yes
Fund profile
holdings as of Oct 1, 2026third-party datathrough May 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Jun 23, 2026
- Assets
- $105M SEC filing, May 31, 2026
- Trailing yield
- 12.70% paid monthly
- Average daily volume
- $800K 30 sessions
- Holdings
- 100 top 10 are 17.8%
- Listed
- Sep 21, 2021 NYSE Arca
- Tracking difference
- -0.54 pts vs index, after fees, FY 2026
Cost32
Liquidity30
Scale38
Diversification92
Moves with. US large-cap stocks (20% of its variance, beta 0.55); Small caps over large (11% of its variance, beta 0.30); Long Treasuries (8% of its variance, beta 0.28); Developed markets ex-US over US (7% of its variance, beta 0.27). These factors explain 49% of its daily moves over the last year.
Stated objective. The Hoya Capital High Dividend Yield ETF (the Fund) seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the Index). (from the fund's prospectus)
All 100 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$381K latest reported month
- Latest 3 months
- +$4.7M +4.5% of assets
- Latest 12 months
- +$13M +12.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$381K |
| Apr 2026 | +$284K |
| Mar 2026 | +$4.1M |
| Feb 2026 | +$867K |
| Jan 2026 | −$1.8M |
| Dec 2025 | +$2.7M |
| Nov 2025 | +$633K |
| Oct 2025 | +$2.5M |
| Sep 2025 | +$3.0M |
| Aug 2025 | +$1.5M |
| Jul 2025 | −$969K |
| Jun 2025 | +$275K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RDOGALPS REIT Dividend Dogs ETF | 37% | 0.35% | $10M | +4.2% | compare |
| KBWYInvesco KBW Premium Yield Equity REIT ETF | 32% | 0.35% | $280M | +3.5% | compare |
| SRETGlobal X SuperDividend REIT ETF | 31% | 0.58% | $197M | −11.3% | compare |
| REMiShares Mortgage Real Estate ETF | 26% | 0.48% | $446M | −23.1% | compare |
| MORTVanEck Mortgage REIT Income ETF | 25% | 0.43% | $308M | −27.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 1, 2026third-party data- Holdings vs fair value
- +36.2% 82% under, 7% over · 87% covered
- Price / earnings
- 27.9 24% loss-making · 86% covered
- Price / book · sales
- 0.8 · 2.0 revenue growth +6.6%
- Above 200-day average
- 12% 8% above 50-day · by weight
- Short interest
- 7.5% of float, weighted · 4.9 days to cover
- Insider buying
- 27% of weight had net insider buying, 90 days; 15% net selling
- 13F holders
- +3.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 32.1% of weight in 7 days; 74.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.95%
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.
Under the hood
fiscal year to Feb 28, 2026SEC census- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $28M · $6.7M over the fiscal year
- Redemptions in kind
- 98% creations 98% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 1.95% of assets on loan on average; earned 0.5 bp
- Return vs index
- -0.54 pts after fees; -0.03 before; daily s.d. 0.23
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 2026-05-31
Holdings
102
AUM
$114.3M
Provider
Nport
Inception
2021-09-21
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.50%
Dividend Yield
12.70%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-20 | 2026-10-21 | $0.0855 | CD |
| 2026-09-15 | 2026-09-16 | $0.0855 | CD |
| 2026-08-18 | 2026-08-19 | $0.0855 | CD |
| 2026-07-21 | 2026-07-22 | $0.0855 | CD |
| 2026-06-16 | 2026-06-17 | $0.0855 | CD |
| 2026-05-19 | 2026-05-20 | $0.0855 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 9.53% | Short-term investment | US |
| NSA | National Storage Affiliates Tr | 2.10% | Equity (common) | US |
| LINE | Lineage Inc | 1.83% | Equity (common) | US |
| APLE | Apple Hospitality REIT Inc | 1.77% | Equity (common) | US |
| COLD | Americold Realty Trust Inc | 1.71% | Equity (common) | US |
| WPC | WP Carey Inc | 1.57% | Equity (common) | US |
| BNL | Broadstone Net Lease Inc | 1.56% | Equity (common) | US |
| EPR | EPR Properties | 1.56% | Equity (common) | US |
| GLPI | Gaming and Leisure Properties | 1.54% | Equity (common) | US |
| NNN | NNN REIT Inc | 1.54% | Equity (common) | US |
| O | Realty Income Corp | 1.53% | Equity (common) | US |
| DOC | Healthpeak Properties Inc | 1.52% | Equity (common) | US |
| SBRA | Sabra Health Care REIT Inc | 1.50% | Equity (common) | US |
| OHI | Omega Healthcare Investors Inc | 1.47% | Equity (common) | US |
| RLJ | RLJ Lodging Trust | 1.47% | Equity (common) | US |
| ADAM | Adamas Trust Inc | 1.46% | Equity (common) | US |
| TWO | Two Harbors Investment Corp | 1.44% | Equity (common) | US |
| AGNC | AGNC Investment Corp | 1.43% | Equity (common) | US |
| NLY | Annaly Capital Management Inc | 1.41% | Equity (common) | US |
| MDV | Modiv Industrial Inc | 1.40% | Equity (common) | US |
| VICI | VICI Properties Inc | 1.39% | Equity (common) | US |
| ARE | Alexandria Real Estate Equitie | 1.38% | Equity (common) | US |
| AAT | American Assets Trust Inc | 1.38% | Equity (common) | US |
| BXMT | Blackstone Mortgage Trust Inc | 1.37% | Equity (common) | US |
| IIPR | Innovative Industrial Properti | 1.36% | Equity (common) | US |
| STWD | Starwood Property Trust Inc | 1.35% | Equity (common) | US |
| ALX | Alexander's Inc | 1.34% | Equity (common) | US |
| GNL | Global Net Lease Inc | 1.33% | Equity (common) | US |
| CTO | CTO Realty Growth Inc | 1.33% | Equity (common) | US |
| GOOD | Gladstone Commercial Corp | 1.32% | Equity (common) | US |
| MRP | Millrose Properties Inc | 1.31% | Equity (common) | US |
| PK | Park Hotels & Resorts Inc | 1.31% | Equity (common) | US |
| PINE | Alpine Income Property Trust I | 1.30% | Equity (common) | US |
| CHCT | Community Healthcare Trust Inc | 1.30% | Equity (common) | US |
| GTY | Getty Realty Corp | 1.29% | Equity (common) | US |
| OLP | One Liberty Properties Inc | 1.29% | Equity (common) | US |
| DEA | Easterly Government Properties | 1.28% | Equity (common) | US |
| XRN | Chiron Real Estate Inc | 1.27% | Equity (common) | US |
| BFS | Saul Centers Inc | 1.27% | Equity (common) | US |
| CIM | Chimera Investment Corp | 1.26% | Equity (common) | US |
| NREF | Nexpoint Real Estate Finance I | 1.25% | Equity (common) | US |
| ARI | Apollo Commercial Real Estate | 1.25% | Equity (common) | US |
| AHRT | AH Realty Trust Inc | 1.23% | Equity (common) | US |
| RWT | Redwood Trust Inc | 1.20% | Equity (common) | US |
| RITM | Rithm Capital Corp | 1.20% | Equity (common) | US |
| MFA | MFA Financial Inc | 1.19% | Equity (common) | US |
| BRSP | BrightSpire Capital Inc | 1.18% | Equity (common) | US |
| ARR | ARMOUR Residential REIT Inc | 1.17% | Equity (common) | US |
| SLG | SL Green Realty Corp | 1.17% | Equity (common) | US |
| UHT | Universal Health Realty Income | 1.16% | Equity (common) | US |
Non-Equity Breakdown
Hoya Capital High Dividend Yield ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-29)
Net assets:
$105M
· 102 total positions
· equity 99.37%
· non-equity 9.99%
Non-equity holdings
— 2 positions,
9.99% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.99% | $10.4M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -5.01% | 11.09% | -7.23% | 0.60% | 1.33% | 0.16% |
| Feb | -- | -3.79% | -7.65% | -3.27% | 4.06% | 1.48% | -1.83% |
| Mar | -- | 5.29% | -7.74% | 3.16% | -3.56% | -7.03% | -1.98% |
| Apr | -- | -9.04% | -1.41% | -3.40% | -5.49% | 6.12% | -2.64% |
| May | -- | 2.42% | -2.97% | 1.10% | -1.06% | 0.26% | -0.05% |
| Jun | -- | -9.54% | 8.11% | -0.79% | 2.26% | 2.42% | 0.49% |
| Jul | -- | 6.93% | 3.29% | 8.34% | -2.19% | -2.05% | 2.86% |
| Aug | -- | -7.51% | -2.06% | 2.72% | 6.00% | -2.20% | -0.61% |
| Sep | -4.06% | -15.37% | -7.97% | 3.31% | -1.40% | -8.23% | -5.62% |
| Oct | 2.11% | 7.18% | -5.85% | -3.69% | -5.39% | -4.38%* | -1.67% |
| Nov | -4.73% | 2.76% | 10.08% | 2.27% | 2.67% | -- | 2.61% |
| Dec | 6.43% | -8.24% | 5.87% | -6.40% | -1.26% | -- | -0.72% |
| Total | -0.67% | -31.41% | -0.00% | -4.93% | -5.35% | -12.43% | -9.13% |
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: $8.36
SMA 50: $8.91
SMA 200: $9.38
Current: $8.08
EMA 12: $8.26
EMA 26: $8.48
MACD: -0.2185 | Signal: 0.0082
BEARISH
ADX (14): 54.31
STRONG TREND
+DI: 9.26
−DI: 32.10
Momentum Oscillators
RSI (14): 25.94
OVERSOLD
Stoch %K: 17.44
Stoch %D: 20.01
Williams %R: -87.93
Volume & Volatility
BB Upper: $8.71
BB Lower: $8.02
NEUTRAL
OBV: -3,903,032
Vol SMA 20: 86,659
Vol ROC: 111.05%
ATR: $0.14
True Range: $0.15
HV 20: 13.2%
HV 30: 14.2%
HV 60: 12.9%
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: RIET
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10.
Key Drivers:
- Neutral momentum signals from RSI, Stochastic %K/D, and Williams %R
- Bullish MACD signal suggests potential upside
- Low volatility and beta suggest lower risk profile
Primary Risks:
- Range-bound trading environment may limit upside potential
- Negative news sentiment could impact price action
Investment Thesis: RIET is a low-volatility ETF with a neutral momentum profile, which may indicate a range-bound trading environment. While the MACD signal suggests potential upside, the ETF's beta and volatility metrics suggest lower risk. Investors should consider the ETF's relative value within its sector and asset class.
Recent News Sentiment Impact: The recent news headlines have been neutral, with no significant news events driving the stock price. However, the Seeking Alpha articles highlight the ETF's high-yield profile and growing dividend yield, which may appeal to income-focused investors.
Technical Analysis
Trend Direction:
- Short-term: Range-bound
- Medium-term: Uptrend
- Long-term: Uptrend
Support/Resistance Levels:
- SMA 20: $9.56 (support)
- SMA 50: $9.41 (resistance)
- Upper Bollinger Band: $9.71 (resistance)
Momentum Signals:
- RSI: 50.74 (neutral)
- MACD: Bullish signal
- Stochastic %K/D: Neutral
- Williams %R: -36.84 (oversold)
Volume Analysis:
- Volume SMA 20: 60381.90
- On-Balance Volume (OBV): -1258772.96
- Volume Rate of Change: -55.79% (negative trend)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, with no significant news events driving the stock price.
Sentiment Assessment: Neutral sentiment dominates, with no strong opinions or emotions driving the news.
Catalyst Identification: No specific catalysts identified in recent news articles.
Market Narrative: The market narrative is centered around RIET's high-yield profile and growing dividend yield, which may appeal to income-focused investors.
Risk & Volatility Assessment
Risk Interpretation: Low risk profile due to low volatility and beta.
Volatility Regime: Current volatility levels are lower than historical norms.
Options Market Signals:
- IV Rank: 47.5% (Medium)
- Current IV: 181.1%
- Expected Move: $5.85 (16 DTE), 7-DTE: $5.85
- Volume Flow: 53 calls vs 4 puts (bullish sentiment)
- Open Interest: 53 calls vs 11 puts (bullish sentiment)
- Put/Call Volume Ratio: 0.07 (Bullish sentiment)
Downside Protection: Support levels at SMA 20 and upper Bollinger Band.
Market Context & Positioning
Sector Performance: RIET's sector, Real Estate, has been outperforming the broader market.
Institutional Activity: No significant institutional activity detected.
Correlation Analysis: RIET's price moves are highly correlated with its sector (R-squared = 0.96).
Relative Valuation: RIET is trading within its typical range, with no clear overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($9.56)
- Resistance: SMA 50 ($9.41)
Breakout/Breakdown Levels: No specific levels identified for significant moves.
Time-Sensitive Catalysts: Earnings date not available.
Risk Management: Stop-loss levels and position sizing considerations should be based on the ETF's volatility and beta profile.
I hope this meets your requirements!
Generated
News
All RIET news →
Seeking AlphaT3·43mo ago
Zacks Investment ResearchT3·43mo ago
Seeking AlphaT3·49mo ago
Seeking AlphaT3·49mo ago
Seeking AlphaT3·54mo ago
Seeking AlphaT3·58mo ago
RIET Options Activity & IV Rank
RIET IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 66.8%
7-DTE IV: —
Expected Move: $0.53
7-DTE Move: $0.53
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 32
Put Volume: 3
P/C Volume: 0.094
BULLISH
Call OI: 18
Put OI: 4
P/C OI: 0.222
Total OI: 22
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.53
Call %: 0.0%
Put %: 6.5%
Chain Summary
Chain Volume: 115
Chain OI: 182
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
Not enough history yet to rank today's net dealer gamma against this name's own record.
Gamma percentile
—
vs own history
GEX tilt
-0.43
OI-weighted, today
Vanna tilt
+0.42
δ-sensitivity to IV
Charm tilt
+0.88
δ-decay vs time
Vanna tilt +0.42: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.88: 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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 120.6% / 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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)19.6LowOct 21
Straddle Price (30 DTE)$0.53Oct 21
Beta Analysis
Risk Metrics
Beta: 0.3989
Alpha: -20.32%
Correlation: 0.3725
R-Squared: 13.9%
Stock Volatility: 13.6%
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
RIET 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
5.42K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
21.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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