The Motley FoolT3·7d ago
SCHA Schwab U.S Small- Cap ETF
ETF 32.67 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.
SCHA
$32.67
—
Key stats
$32.67
- 52-Week Range
- $26.45 – $36.20
- YTD
- +13.44%
- IV Rank (30D)
- 25.79
- Straddle Price
- $1.58
- P/C Vol Ratio
- 0.25
- Open
- $32.42
- Day Range
- $32.39 – $32.72
- Volume
- 3,987,680
- Prev Close
- $32.67
About
Schwab U.S Small- Cap ETF (SCHA) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2009-11-03
- Has Options
- Yes
Fund profile
holdings as of Oct 7, 2026third-party datathrough May 2026flows, SEC filings
- Expense ratio
- 0.03% prospectus, filed Jun 11, 2026
- Assets
- $21.7B shares × price, Oct 21, 2026
- Trailing yield
- 1.13% paid quarterly
- Average daily volume
- $135M 30 sessions
- Holdings
- 1,754 top 10 are 2.9%
- Listed
- Nov 3, 2009 NYSE Arca
- Last fee change
- -1 bp filed Jun 11, 2026
- Tracking difference
- +0.05 pts vs index, after fees, FY 2025
Cost97
Liquidity100
Scale100
Diversification100
Moves with. US large-cap stocks (56% of its variance, beta 1.02); Small caps over large (34% of its variance, beta 0.88); Emerging markets over US (8% of its variance, beta 0.16). These factors explain 93% of its daily moves over the last year.
Stated objective. The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. (from the fund's prospectus)
All 1,754 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$414M latest reported month
- Latest 3 months
- −$372M −1.6% of assets
- Latest 12 months
- −$493M −2.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$414M |
| Apr 2026 | +$6.1M |
| Mar 2026 | +$36M |
| Feb 2026 | +$176M |
| Jan 2026 | −$62M |
| Dec 2025 | +$106M |
| Nov 2025 | −$55M |
| Oct 2025 | −$75M |
| Sep 2025 | −$135M |
| Aug 2025 | +$51M |
| Jul 2025 | −$72M |
| Jun 2025 | −$55M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VTWOVanguard Russell 2000 ETF | 67% | 0.06% | $16.5B | +11.3% | compare |
| IWMiShares Russell 2000 ETF | 66% | 0.19% | $75.1B | +11.4% | compare |
| ITWOProShares Russell 2000 High Income ETF | 66% | 0.55% | $188M | +5.9% | compare |
| RSSLGlobal X Russell 2000 ETF | 66% | 0.08% | $1.4B | +11.1% | compare |
| RBProShares Russell 2000 Dynamic Buffer ETF | 66% | 0.58% | $1.2M | +10.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 7, 2026third-party data- Holdings vs fair value
- +15.9% 54% under, 20% over · 98% covered
- Price / earnings
- 78.3 27% loss-making · 96% covered
- Price / book · sales
- 2.1 · 1.2 revenue growth +9.1%
- Above 200-day average
- 49% 37% above 50-day · by weight
- Short interest
- 10.2% of float, weighted · 5.4 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 52% net selling
- 13F holders
- +3.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.5% of weight in 7 days; 74.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.34%
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
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CFLTConfluent Inc | 0.21% | — | — |
| Increase | DOCNDigitalOcean Holdings Inc | 0.09% | 0.26% | +15.8% |
| Exit | ALAir Lease Corp | 0.16% | — | — |
| Increase | PLPlanet Labs PBC | 0.14% | 0.30% | +10.7% |
| Exit | SEESealed Air Corp | 0.14% | — | — |
| New position | VSNTVersant Media Group Inc | — | 0.13% | — |
| Exit | ACLXArcellx Inc | 0.12% | — | — |
| Exit | FOLDAmicus Therapeutics Inc | 0.10% | — | — |
| New position | FPSForgent Power Solutions Inc | — | 0.10% | — |
| Exit | TPHTri Pointe Homes Inc | 0.09% | — | — |
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 9 active of 28 with agreements; top 3 did 90%
- Created · redeemed
- $2.1B · $2.6B over the fiscal year
- Redemptions in kind
- 97% creations 97% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.41% of assets on loan on average; earned 6.7 bp
- Return vs index
- +0.05 pts after fees; +0.10 before; daily s.d. 0.00
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
1708
AUM
$23.1B
Provider
Nport
Inception
2009-11-03
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.03%
Dividend Yield
1.13%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-28 | $0.1005 | CD |
| 2026-06-24 | 2026-06-29 | $0.1004 | CD |
| 2026-03-25 | 2026-03-30 | $0.0384 | CD |
| 2025-12-10 | 2025-12-15 | $0.1301 | CD |
| 2025-09-24 | 2025-09-29 | $0.0888 | CD |
| 2025-06-25 | 2025-06-30 | $0.0833 | CD |
Asset Allocation
Top Holdings
top 50 of 1708 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNDK | Sandisk Corp/DE | 5.28% | Equity (common) | US |
| — | State Street Institutional US Government Money Market Fund | 1.65% | Short-term investment | US |
| LITE | Lumentum Holdings Inc | 1.29% | Equity (common) | US |
| RVMD | Revolution Medicines Inc | 0.65% | Equity (common) | US |
| STRL | Sterling Infrastructure Inc | 0.56% | Equity (common) | US |
| ATI | ATI Inc | 0.50% | Equity (common) | US |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.50% | Equity (common) | US |
| NXT | Nextpower Inc | 0.49% | Equity (common) | US |
| MKSI | MKS Inc | 0.46% | Equity (common) | US |
| CDE | Coeur Mining Inc | 0.42% | Equity (common) | US |
| TTMI | TTM Technologies Inc | 0.38% | Equity (common) | US |
| ECHO | EchoStar Corp | 0.37% | Equity (common) | US |
| GH | Guardant Health Inc | 0.35% | Equity (common) | US |
| SITM | SiTime Corp | 0.33% | Equity (common) | US |
| RMBS | Rambus Inc | 0.33% | Equity (common) | US |
| DY | Dycom Industries Inc | 0.32% | Equity (common) | US |
| PNFP | Pinnacle Financial Partners Inc | 0.31% | Equity (common) | US |
| MOD | Modine Manufacturing Co | 0.31% | Equity (common) | US |
| PL | Planet Labs PBC | 0.30% | Equity (common) | US |
| MLI | Mueller Industries Inc | 0.30% | Equity (common) | US |
| SANM | Sanmina Corp | 0.30% | Equity (common) | US |
| SMTC | Semtech Corp | 0.30% | Equity (common) | US |
| RKT | Rocket Cos Inc | 0.30% | Equity (common) | US |
| SOLS | Solstice Advanced Materials Inc | 0.28% | Equity (common) | US |
| ONTO | Onto Innovation Inc | 0.27% | Equity (common) | US |
| FIVE | Five Below Inc | 0.26% | Equity (common) | US |
| IOT | Samsara Inc | 0.26% | Equity (common) | US |
| DOCN | DigitalOcean Holdings Inc | 0.26% | Equity (common) | US |
| IONS | Ionis Pharmaceuticals Inc | 0.26% | Equity (common) | US |
| NYT | New York Times Co/The | 0.26% | Equity (common) | US |
| HUT | Hut 8 Corp | 0.25% | Equity (common) | US |
| HL | Hecla Mining Co | 0.25% | Equity (common) | US |
| APLD | Applied Digital Corp | 0.25% | Equity (common) | US |
| LFUS | Littelfuse Inc | 0.25% | Equity (common) | US |
| AEIS | Advanced Energy Industries Inc | 0.24% | Equity (common) | US |
| AIT | Applied Industrial Technologies Inc | 0.24% | Equity (common) | US |
| BBIO | Bridgebio Pharma Inc | 0.24% | Equity (common) | US |
| VIAV | Viavi Solutions Inc | 0.24% | Equity (common) | US |
| QBTS | D-Wave Quantum Inc | 0.23% | Equity (common) | US |
| VSAT | Viasat Inc | 0.23% | Equity (common) | US |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.23% | Equity (common) | US |
| SPXC | SPX Technologies Inc | 0.23% | Equity (common) | US |
| LUMN | Lumen Technologies Inc | 0.22% | Equity (common) | US |
| VMI | Valmont Industries Inc | 0.22% | Equity (common) | US |
| MOG.A | Moog Inc | 0.22% | Equity (common) | US |
| AAOI | Applied Optoelectronics Inc | 0.21% | Equity (common) | US |
| CYTK | Cytokinetics Inc | 0.21% | Equity (common) | US |
| WTFC | Wintrust Financial Corp | 0.21% | Equity (common) | US |
| AXSM | Axsome Therapeutics Inc | 0.21% | Equity (common) | US |
| R | Ryder System Inc | 0.21% | Equity (common) | US |
Non-Equity Breakdown
Schwab U.S. Small-Cap ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$22.78B
· 1708 total positions
· equity 99.84%
· non-equity 1.73%
Non-equity holdings
— 3 positions,
1.73% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.73% | $394.1M | 2 |
| Derivative (equity) | 0.00% | $922917 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.42% | -9.85% | 11.07% | -3.17% | 3.33% | 4.31% | 1.85% |
| Feb | 3.85% | -0.21% | -3.54% | 3.50% | -4.28% | 0.36% | -0.05% |
| Mar | -1.93% | 2.61% | -4.66% | 2.31% | -4.64% | -5.34% | -1.94% |
| Apr | 1.45% | -9.99% | -1.74% | -5.61% | -2.77% | 10.46% | -1.37% |
| May | -0.08% | -1.10% | -1.72% | 4.24% | 5.27% | 4.38% | 1.83% |
| Jun | 0.31% | -8.94% | 7.12% | -1.02% | 4.59% | 5.89% | 1.32% |
| Jul | -3.30% | 9.07% | 4.70% | 9.29% | 0.78% | -6.05% | 2.42% |
| Aug | 2.81% | -2.27% | -3.68% | 2.26% | 7.99% | -0.06% | 1.18% |
| Sep | -4.00% | -9.27% | -7.38% | 3.71% | 2.65% | -3.26% | -2.93% |
| Oct | 2.73% | 7.86% | -5.07% | 0.31% | 0.47% | -0.31%* | 1.00% |
| Nov | -6.67% | 3.36% | 9.04% | 10.07% | 2.32% | -- | 3.62% |
| Dec | 4.60% | -6.42% | 7.98% | -8.30% | 0.28% | -- | -0.37% |
| Total | 4.50% | -24.50% | 10.31% | 17.18% | 16.28% | 9.55% | 5.55% |
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: $32.66
SMA 50: $33.58
SMA 200: $32.51
Current: $32.67
EMA 12: $32.56
EMA 26: $32.85
MACD: -0.2967 | Signal: 0.0525
BEARISH
ADX (14): 30.36
TREND
+DI: 20.93
−DI: 29.72
Momentum Oscillators
RSI (14): 46.72
NEUTRAL
Stoch %K: 51.56
Stoch %D: 38.04
Williams %R: -46.28
Volume & Volatility
BB Upper: $33.34
BB Lower: $31.99
NEUTRAL
OBV: -4,249,566
Vol SMA 20: 4,094,190
Vol ROC: -15.45%
ATR: $0.44
True Range: $0.33
HV 20: 14.3%
HV 30: 13.8%
HV 60: 16.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish momentum signals from MACD
- Neutral RSI reading, indicating a pause in trend rather than a reversal
- Strong volume flow and institutional interest
Primary risks:
- High volatility, increasing the potential for significant price swings
- Overbought conditions based on Bollinger Bands' width
Investment thesis: SCHA is likely to experience continued upward momentum, driven by its strong technical indicators and high volume flow. However, investors should be cautious of the stock's high volatility and potential for mean reversion.
Recent news sentiment impact: Positive news headlines from The Motley Fool (POSITIVE) have contributed to SCHA's recent price appreciation.
Technical Analysis Trend Direction: Medium-term bullish (1-3 months)
Support/Resistance Levels:
- SMA 20: $32.79
- Upper Bollinger Band: $33.82
Momentum Signals: RSI interpretation: Neutral (61.23), indicating a pause in trend rather than a reversal MACD signal: Bullish, with a bullish crossover above the signal line Bollinger Bands position: Neutral, with the price touching the middle band
Volume Analysis: Volume SMA 20: 2358777.30, indicating a strong buying interest On-Balance Volume (OBV): 4856687.05, supporting the bullish trend
News & Sentiment Analysis Recent Headlines Summary:
- Small-Cap ETF Showdown: Schwab's SCHA vs. iShares' IJR (The Motley Fool, 2026-05-11)
- SCHA vs. ISCB Comes Down to Sector Tilt and Your Drawdown Tolerance (The Motley Fool, 2026-04-25)
Sentiment Assessment: POSITIVE
Catalyst Identification:
- No immediate catalysts identified
- Medium-term catalysts include earnings announcements and market events
Market Narrative: The news headlines support the stock's recent price appreciation and bullish momentum signals.
Risk & Volatility Assessment Risk Assessment: MEDIUM RISK (beta 1.24, high volatility)
Volatility Regime: HIGH VOLATILITY (stock moves more than market)
Options Market Signals:
- IV Rank: Low (11.7%)
- Put/Call Volume Ratio: 0.08 (Bullish sentiment)
- Put/Call OI Ratio: 0.12
- Market Expectation: Options market pricing $1.50 move by expiration
Downside Protection: Support levels: SMA 20 ($32.79) and Bollinger Band middle line ($32.79)
Market Context & Positioning Sector Performance: Relative strength vs sector/market: STRONG (small-cap ETFs outperforming the market)
Institutional Activity: Volume patterns suggesting institutional interest: STRONG
Correlation Analysis: R-squared interpretation: 0.83 (high correlation with market)
Relative Valuation: Position within trading range: NEAR THE UPPER BOLLINGER BAND ($33.82)
Key Levels & Action Items Critical Price Levels:
- SMA 20: $32.79
- Upper Bollinger Band: $33.82
Breakout/Breakdown Levels:
- MACD crossover above the signal line ($33.33)
- RSI reading >70 or <30 (potential sell/buy signals)
Time-Sensitive Catalysts: No immediate catalysts identified; medium-term catalysts include earnings announcements and market events.
Risk Management: Stop-loss levels: SMA 20 ($32.79) and Bollinger Band middle line ($32.79) Position sizing considerations: Consider reducing position size in response to high volatility and potential for mean reversion.
Generated
News
All SCHA news →
The Motley FoolT3·3mo ago
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The Motley FoolT3·32mo ago
Showing 1–10 of 50
Page 1 of 5
SCHA Options Activity & IV Rank
SCHA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 20.9%
7-DTE IV: —
Expected Move: $1.58
7-DTE Move: $1.58
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 16
Put Volume: 4
P/C Volume: 0.25
BULLISH
Call OI: 66
Put OI: 47
P/C OI: 0.712
Total OI: 113
ATM Options Pricing
ATM Call: $0.68
ATM Put: $0.90
Call %: 2.1%
Put %: 2.8%
Chain Summary
Chain Volume: 127
Chain OI: 1,064
Last Updated: 10/22/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 17th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
17%
vs own history
GEX tilt
+0.58
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 8 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 22 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · ATM 20.8% / 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)25.8MediumOct 22
Straddle Price (30 DTE)$1.58Oct 22
Beta Analysis
Risk Metrics
Beta: 1.1818
Alpha: 0.62%
Correlation: 0.8088
R-Squared: 65.4%
Stock Volatility: 18.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
SCHA 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.
3 filers$5.56M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $4.34M | 77.99% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $946.61K | 17.01% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $278.20K | 5.00% | 2026-06-30 |
| # | 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
2.25M
SI % of Float
0.34%
Days to Cover
1.00
Short Vol Ratio
74.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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