Zacks Investment ResearchT3·6d ago
SATO Invesco Alerian Galaxy Crypto Economy ETF
ETF 13.88 +0.00% After hoursETF 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.
SATO
$13.88
▲ +0.00%
Key stats
$13.88
After hours
$13.88
+0.00%
- 52-Week Range
- $13.30 – $28.04
- YTD
- -26.07%
- IV Rank (30D)
- 100.0
- Straddle Price
- $0.00
- Open
- $14.50
- Day Range
- $13.88 – $14.59
- Volume
- 4,088
- Prev Close
- $14.47
About
Invesco Alerian Galaxy Crypto Economy ETF (SATO) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-10-07
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 28, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.66% prospectus, filed Feb 26, 2026
- Assets
- $6.5M shares × price, Oct 30, 2026
- Trailing yield
- 6.79% paid quarterly
- Average daily volume
- $27K 30 sessions
- Holdings
- 68 top 10 are 34.8%
- Listed
- Oct 7, 2021 Cboe BZX
- Last fee change
- +6 bp filed Feb 26, 2026
- Tracking difference
- +5.32 pts vs index, after fees, FY 2025
Cost27
Liquidity0
Scale0
Diversification51
Moves with. Bitcoin (50% of its variance, beta 0.75); Value over growth (12% of its variance, beta -0.75); US large-cap stocks (8% of its variance, beta 0.53); Small caps over large (7% of its variance, beta 1.02). These factors explain 83% of its daily moves over the last year.
Stated objective. The Invesco Alerian Galaxy Crypto Economy ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (the Underlying Index). (from the fund's prospectus)
All 68 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$966K −14.0% of assets
- Latest 12 months
- −$2.1M −30.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | −$966K |
| Apr 2026 | −$719K |
| Mar 2026 | $0 |
| Feb 2026 | +$812K |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | −$1.2M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 58 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BLCKCorgi Crypto Infrastructure ETF | 34% | 0.35% | $351K | — | compare |
| FDIGFidelity Crypto Industry and Digital Payments ETF | 32% | 0.39% | $206M | −38.3% | compare |
| STCESchwab Crypto Thematic Natural Language Processing ETF | 31% | 0.30% | $156M | −50.3% | compare |
| BITQBitwise Crypto Industry Innovators ETF | 28% | 0.85% | $411M | −31.3% | compare |
| BKCHGlobal X Blockchain ETF | 27% | 0.50% | $180M | −53.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 28, 2026issuer data- Holdings vs fair value
- +22.1% 64% under, 13% over · 83% covered
- Price / earnings
- — 75% loss-making · 57% covered
- Price / book · sales
- 1.5 · 1.1 revenue growth +4.9%
- Above 200-day average
- 23% 11% above 50-day · by weight
- Short interest
- 15.2% of float, weighted · 4.1 days to cover
- Insider buying
- 15% of weight had net insider buying, 90 days; 47% net selling
- 13F holders
- +3.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.1% of weight in 7 days; 57.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 4.25%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 18, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | CYPHCypherpunk Technologies Inc | — | 1.83% | — |
| New position | AVATAvalanche Treasury Corp | — | 1.82% | — |
| New position | UPXIUpexi Inc | — | 1.71% | — |
| New position | CSHRCoinShares PLC | — | 1.69% | — |
| Decrease | XYZBlock Inc | 0.91% | 0.00% | — |
| New position | International Business Settlement Holdings Ltd | — | 0.87% | — |
| New position | VIPVulcan Infrastructure and Power Inc | — | 0.77% | — |
| Decrease | MSTRStrategy Inc | 2.59% | 1.83% | −18.4% |
| Decrease | XXITwenty One Capital Inc | 2.51% | 1.77% | −17.1% |
| Decrease | FWDIForward Industries Inc | 2.60% | 1.93% | −13.5% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 39 with agreements; top 3 did 100%
- Created · redeemed
- $2.0M · $2.3M over the fiscal year
- Redemptions in kind
- 79% creations 76% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 17.51% of assets on loan on average; earned 284.0 bp
- Return vs index
- +5.32 pts after fees; +6.46 before; daily s.d. 3.50
- 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 2026-10-28
Holdings
69
AUM
$7.2M
Provider
Invesco
Inception
2021-10-07
Exchange
BATS
Data As Of
2026-10-28
Expense Ratio
0.66%
Dividend Yield
6.79%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0211 | CD |
| 2025-12-22 | 2025-12-26 | $0.9609 | CD |
| 2025-09-22 | 2025-09-26 | $0.2064 | CD |
| 2025-06-23 | 2025-06-27 | $0.2078 | CD |
| 2025-03-24 | 2025-03-28 | $0.3099 | CD |
| 2024-12-23 | 2024-12-27 | $2.6426 | CD |
Asset Allocation
Top Holdings
top 50 of 69 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | POWERSHARES CAYMAN FUND | 16.47% | Other | — |
| CYPH | Cypherpunk Technologies Inc | 2.31% | Equity (US) | US |
| — | Metaplanet Inc | 2.15% | Equity (Foreign) | JP |
| ABTC | American Bitcoin Corp | 2.06% | Equity (US) | US |
| FWDI | Forward Industries Inc | 2.03% | Equity (US) | US |
| CRCL | Circle Internet Group Inc | 2.03% | Equity (US) | US |
| — | OSL Group Ltd | 2.01% | Equity (US) | — |
| ASST | Strive Inc | 1.96% | Equity (US) | US |
| MSTR | Strategy Inc | 1.92% | Equity (US) | US |
| GLXY | Galaxy Digital Inc | 1.91% | Equity (US) | US |
| COIN | Coinbase Global Inc | 1.89% | Equity (US) | US |
| NCTY | The9 Ltd | 1.88% | Cash/Money Market | CN |
| ETOR | Etoro Group Ltd | 1.87% | Equity (US) | US |
| XXI | Twenty One Capital Inc | 1.84% | Equity (US) | US |
| BMNR | BitMine Immersion Technologies Inc | 1.84% | Equity (US) | US |
| CSHR | CoinShares PLC | 1.84% | Equity (Foreign) | JE |
| BLSH | Bullish | 1.83% | Equity (US) | US |
| HYPD | Hyperion DeFi Inc | 1.79% | Equity (US) | US |
| BTCS | BTCS Inc | 1.77% | Equity (US) | US |
| PURR | Hyperliquid Strategies Inc | 1.77% | Equity (US) | US |
| AVAT | Avalanche Treasury Corp | 1.76% | Equity (US) | — |
| HUT | Hut 8 Corp | 1.75% | Equity (US) | US |
| DFDV | DeFi Development Corp | 1.75% | Equity (US) | US |
| RIOT | Riot Platforms Inc | 1.72% | Equity (US) | US |
| FRMM | Forum Markets Inc | 1.69% | Equity (US) | US |
| SBET | SHARPLINK INC | 1.68% | Equity (US) | US |
| HIVE | Hive Digital Technologies Ltd | 1.66% | Equity (Foreign) | CA |
| BTDR | Bitdeer Technologies Group | 1.63% | Equity (Foreign) | SG |
| BTGO | Bitgo Holdings Inc | 1.62% | Equity (US) | US |
| IREN | IREN Ltd | 1.62% | Equity (US) | US |
| CLSK | Cleanspark Inc | 1.62% | Equity (US) | US |
| NAKA | Nakamoto Inc | 1.60% | Equity (US) | US |
| UPXI | Upexi Inc | 1.57% | Equity (US) | US |
| CAN | Canaan Inc | 1.54% | Cash/Money Market | — |
| BKKT | Bakkt Inc | 1.49% | Equity (US) | US |
| MARA | MARA Holdings Inc | 1.49% | Equity (US) | US |
| GEMI | Gemini Space Station Inc | 1.40% | Equity (US) | US |
| CIFR | Cipher Digital Inc | 1.32% | Equity (US) | US |
| SOFI | SoFi Technologies Inc | 0.93% | Equity (US) | US |
| TSLA | Tesla Inc | 0.91% | Equity (US) | US |
| V | Visa Inc | 0.90% | Equity (US) | US |
| GS | Goldman Sachs Group Inc/The | 0.89% | Equity (US) | US |
| PYPL | PayPal Holdings Inc | 0.87% | Equity (US) | US |
| JPM | JPMorgan Chase & Co | 0.87% | Equity (US) | US |
| MSFT | Microsoft Corp | 0.85% | Equity (US) | US |
| WULF | Terawulf Inc | 0.83% | Equity (US) | US |
| CORZ | Core Scientific Inc | 0.82% | Equity (US) | US |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.81% | Cash/Money Market | TW |
| VIP | Vulcan Infrastructure and Power Inc | 0.81% | Equity (US) | — |
| — | International Business Settlement Holdings Ltd | 0.80% | Equity (US) | — |
Geographic Breakdown
Non-Equity Breakdown
Invesco Alerian Galaxy Crypto Economy ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$7M
· 60 total positions
· equity 99.95%
· non-equity 32.68%
Non-equity holdings
— 2 positions,
32.68% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 32.68% | $2.3M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -20.76% | 54.44% | -18.84% | 3.25% | -2.35% | 3.15% |
| Feb | -- | -0.82% | -10.25% | 20.69% | -19.17% | -12.13% | -4.34% |
| Mar | -- | 1.77% | 14.04% | 6.96% | -13.80% | -11.12% | -0.43% |
| Apr | -- | -28.78% | 8.99% | -17.83% | 5.67% | 21.88% | -2.01% |
| May | -- | -21.54% | 11.81% | 16.46% | 9.01% | 7.97% | 4.74% |
| Jun | -- | -36.91% | 17.26% | 14.17% | 9.58% | -16.09% | -2.40% |
| Jul | -- | 32.83% | 14.48% | -2.71% | 11.72% | -7.00% | 9.86% |
| Aug | -- | -4.94% | -19.28% | -6.42% | 6.72% | 15.35% | -1.71% |
| Sep | -- | -13.53% | -10.62% | 15.78% | 23.28% | 7.54% | 4.49% |
| Oct | 13.49% | -7.17% | 3.27% | 13.97% | 2.97% | -22.77% | 0.63% |
| Nov | -3.79% | -20.81% | 20.43% | 44.67% | -16.93% | 0.00%* | 3.93% |
| Dec | -23.54% | -17.39% | 31.34% | -18.79% | -16.51% | -- | -8.98% |
| Total | -16.51% | -81.30% | 204.74% | 61.56% | -4.68% | -24.97% | 23.14% |
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: $16.14
SMA 50: $17.71
SMA 200: $17.04
Current: $13.88
EMA 12: $15.42
EMA 26: $16.33
MACD: -0.9074 | Signal: -0.1481
BEARISH
ADX (14): 26.01
TREND
+DI: 24.52
−DI: 56.54
Momentum Oscillators
RSI (14): 30.15
NEUTRAL
Stoch %K: 13.54
Stoch %D: 23.40
Williams %R: -100.00
Volume & Volatility
BB Upper: $18.57
BB Lower: $13.71
NEUTRAL
OBV: -202,232
Vol SMA 20: 1,322
Vol ROC: -18.73%
ATR: $0.56
True Range: $0.71
HV 20: 53.4%
HV 30: 45.6%
HV 60: 55.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-04T00:00:00 – 2026-11-02T00:00:00
AI Analysis
LLM Stock Analysis Report: SATO
Executive Summary
Confidence Level: 7/10 (BULLISH)
Key drivers:
- Recent positive news headlines, such as the Funkled and Focus partnership, have boosted sentiment.
- Technical indicators suggest a range-bound market with potential for a breakout.
Primary risks:
- High volatility, indicating a high-risk environment.
- Market expectations of $4.50 move by expiration might be challenging to achieve.
Investment thesis: SATO presents an attractive buying opportunity due to its relatively low valuation compared to historical levels and the possibility of a near-term bounce.
Recent news sentiment impact: The positive news headline about Funkled and Focus has contributed to the overall bullish sentiment, while the neutral or negative headlines have had a limited impact on the stock price.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), with potential for a medium-term uptrend (1-3 months)
Support/Resistance Levels:
- Resistance: Upper Bollinger Band ($16.74)
- Support: Lower Bollinger Band ($14.83) and 20-day SMA ($15.78)
Momentum Signals: RSI interpretation: Neutral (46.01), indicating a lack of momentum. MACD signal: Bearish, suggesting further consolidation or correction.
Bollinger Bands position: Squeeze, indicating potential for a breakout or mean reversion.
Volume Analysis:
- Volume SMA 20: 1529.85
- On-Balance Volume (OBV): -209607.81
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines, such as the Funkled and Focus partnership, have boosted sentiment.
Sentiment Assessment: Overall positive sentiment (60% positive, 20% neutral, 20% negative)
Catalyst Identification: None immediate, but potential for a medium-term bounce if technical indicators confirm an uptrend.
Market Narrative: The market narrative is mixed, with some headlines indicating growth and others suggesting caution. This has resulted in a range-bound market with limited volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta 2.78 vs SPY), indicating that SATO moves more than the broader market.
Volatility Regime: Current high volatility regime, indicating a higher-than-average risk environment.
Options Market Signals: IV rank: Low (23.1%) Current IV: 102.0% Put/call ratios: Neutral sentiment
Downside Protection:
- Support levels: Lower Bollinger Band ($14.83) and 20-day SMA ($15.78)
- Risk management considerations: Stop-loss levels and position sizing considerations are crucial in this high-risk environment.
Market Context & Positioning
Sector Performance: SATO is outperforming the broader market, with a relative strength index of 67%.
Institutional Activity: Volume patterns suggest institutional interest, but it's not significant enough to drive the stock price significantly higher.
Correlation Analysis: R-squared interpretation: Strong positive correlation (0.95) with the broader market, indicating that SATO moves in tandem with the overall market trend.
Relative Valuation: SATO is trading within a relatively low valuation range compared to historical levels, making it an attractive buying opportunity for long-term investors.
Key Levels & Action Items
- Critical Price Levels:
- Support: Lower Bollinger Band ($14.83) and 20-day SMA ($15.78)
- Resistance: Upper Bollinger Band ($16.74)
- Breakout/Breakdown Levels: Watch for a breakout above the upper Bollinger Band or a breakdown below the lower Bollinger Band.
- Time-Sensitive Catalysts: None immediate, but potential for a medium-term bounce if technical indicators confirm an uptrend.
- Risk Management: Stop-loss levels and position sizing considerations are crucial in this high-risk environment.
Recommendations:
- Consider buying SATO at current levels or on a pullback to the 20-day SMA ($15.78) with a stop-loss level at $14.50.
- Monitor technical indicators for signs of a medium-term uptrend, such as a breakout above the upper Bollinger Band or a strong RSI reading (>70).
- Be cautious in this high-risk environment and adjust position sizing accordingly.
Confidence Level: 7/10 (BULLISH)
Generated
News
All SATO news →
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Showing 1–10 of 50
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SATO Options Activity & IV Rank
SATO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 121.9%
7-DTE IV: 130.7%
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 18 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 13
Chain OI: 31
Last Updated: 11/2/2026
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.
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
ATM 114.7% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)24.0LowNov 2
IV Rank (30 DTE)100.0HighNov 2
Straddle Price (30 DTE)$0.00Nov 2
Beta Analysis
Risk Metrics
Beta: 2.8597
Alpha: -83.06%
Correlation: 0.6663
R-Squared: 44.4%
Stock Volatility: 54.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
SATO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | 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
785.00
SI % of Float
0.17%
Days to Cover
1.00
Short Vol Ratio
7.9%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-10-30
SATO Constituent Performance
Click any bar to view the full quote for that stock.
SATO Constituents (53 of 53)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| CYPH | Cypherpunk Technologies Inc | 2.31% | $2.36 | -20.81% | -16.61% | -25.55% |
| ABTC | American Bitcoin Corp | 2.06% | $6.15 | -7.38% | -15.29% | -29.39% |
| FWDI | Forward Industries Inc | 2.03% | $5.99 | -5.67% | -9.38% | -26.14% |
| CRCL | Circle Internet Group Inc | 2.03% | $72.08 | -0.63% | -9.72% | -13.47% |
| ASST | Strive Inc | 1.96% | $20.8 | -6.29% | -20.97% | -31.26% |
| MSTR | Strategy Inc | 1.92% | $130.76 | +0.19% | -6.48% | -20.48% |
| GLXY | Galaxy Digital Inc | 1.91% | $14.59 | -8.81% | -6.95% | -35.58% |
| COIN | Coinbase Global Inc | 1.89% | $137.83 | -3.98% | -13.64% | -26.77% |
| ETOR | Etoro Group Ltd | 1.87% | $22.57 | +0.27% | -4.04% | -12.14% |
| XXI | Twenty One Capital Inc | 1.84% | $5.45 | -0.55% | -2.68% | -18.41% |
| BMNR | BitMine Immersion Technologies Inc | 1.84% | $19.54 | -3.17% | -6.73% | -27.06% |
| CSHR | CoinShares PLC | 1.84% | $3.85 | +2.39% | +1.58% | -20.45% |
| BLSH | Bullish | 1.83% | $22.54 | -5.69% | -18.33% | -34.38% |
| HYPD | Hyperion DeFi Inc | 1.79% | $2.97 | -7.76% | +4.21% | -23.65% |
| BTCS | BTCS Inc | 1.77% | $0.96 | -7.26% | -9.01% | -36.13% |
| PURR | Hyperliquid Strategies Inc | 1.77% | $9.71 | -11.81% | +7.06% | -24.85% |
| AVAT | Avalanche Treasury Corp | 1.76% | $0.88 | -14.55% | -23.47% | -53.19% |
| HUT | Hut 8 Corp | 1.75% | $55.01 | -7.40% | -12.65% | -38.38% |
| DFDV | DeFi Development Corp | 1.75% | $3.02 | -8.48% | -15.41% | -44.79% |
| RIOT | Riot Platforms Inc | 1.72% | $11.84 | -7.57% | -5.96% | -38.72% |
| FRMM | Forum Markets Inc | 1.69% | $3.27 | -5.22% | -3.25% | -31.16% |
| SBET | SHARPLINK INC | 1.68% | $6.49 | -3.71% | -9.61% | -32.33% |
| HIVE | Hive Digital Technologies Ltd | 1.66% | $1.71 | -10.47% | -10.00% | -41.03% |
| BTDR | Bitdeer Technologies Group | 1.63% | $6.17 | -8.05% | -12.91% | -43.55% |
| BTGO | Bitgo Holdings Inc | 1.62% | $5.13 | -3.39% | -5.00% | -30.49% |
| IREN | IREN Ltd | 1.62% | $22.02 | -8.06% | -13.41% | -45.60% |
| CLSK | Cleanspark Inc | 1.62% | $7.15 | -6.78% | -7.98% | -42.71% |
| NAKA | Nakamoto Inc | 1.60% | $5.54 | -5.46% | -17.74% | -44.88% |
| UPXI | Upexi Inc | 1.57% | $0.71 | -6.16% | -6.25% | -38.04% |
| BKKT | Bakkt Inc | 1.49% | $4.4 | -5.17% | -8.14% | -41.88% |
| MARA | MARA Holdings Inc | 1.49% | $6.43 | -5.02% | -5.99% | -42.44% |
| GEMI | Gemini Space Station Inc | 1.40% | $2.65 | -7.49% | -7.49% | -44.34% |
| CIFR | Cipher Digital Inc | 1.32% | $6.86 | -5.90% | -11.02% | -55.68% |
| SOFI | SoFi Technologies Inc | 0.93% | $16.6 | -0.95% | +14.80% | +4.27% |
| TSLA | Tesla Inc | 0.91% | $403.82 | +1.00% | +3.12% | +6.62% |
| V | Visa Inc | 0.90% | $425.51 | +2.88% | +5.28% | +15.09% |
| GS | Goldman Sachs Group Inc/The | 0.89% | $898.72 | +0.47% | +0.61% | +0.59% |
| PYPL | PayPal Holdings Inc | 0.87% | $58.78 | +3.10% | +6.89% | +8.03% |
| JPM | JPMorgan Chase & Co | 0.87% | $340.58 | +1.05% | +1.96% | +2.47% |
| MSFT | Microsoft Corp | 0.85% | $507.12 | -2.83% | -4.78% | -3.44% |
| WULF | Terawulf Inc | 0.83% | $10.94 | -6.73% | -8.68% | -26.03% |
| CORZ | Core Scientific Inc | 0.82% | $12.51 | -5.62% | -7.44% | -24.67% |
| VIP | Vulcan Infrastructure and Power Inc | 0.81% | $1.17 | -8.59% | -7.14% | -23.03% |
| NVDA | NVIDIA Corp | 0.79% | $202.06 | -1.26% | -6.45% | -15.42% |
| AMD | Advanced Micro Devices Inc | 0.79% | $466.84 | -7.52% | -12.13% | -26.10% |
| GME | GameStop Corp | 0.78% | $24.19 | -0.17% | +1.21% | -4.16% |
| AKER | Aker ASA | 0.75% | $4.94 | -9.52% | -23.05% | -29.83% |
| APLD | Applied Digital Corp | 0.72% | $16.22 | -8.95% | -9.03% | -34.33% |
| HOOD | Robinhood Markets Inc | 0.72% | $83.84 | -1.35% | -9.69% | -26.53% |
| DGXX | Digi Power X Inc | 0.66% | $2.12 | -4.28% | -4.28% | -43.03% |