Zacks Investment ResearchT3·1mo ago
SCHC Schwab International Small-Cap Equity ETF
ETF 48.06 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.
SCHC
$48.06
—
Key stats
$48.06
Pre-market
$48.05
-0.02%
- 52-Week Range
- $43.45 – $52.12
- YTD
- +4.68%
- IV Rank (30D)
- 78.45
- Straddle Price
- $0.00
- Open
- $48.09
- Day Range
- $47.95 – $48.29
- Volume
- 442,704
- Prev Close
- $47.90
About
Schwab International Small-Cap Equity ETF (SCHC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-01-14
- Has Options
- Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
International Equity
International Small Cap#5 of 19 by assets
Schwab
Developed ex-US
Index-tracking
- Expense ratio
- 0.06% prospectus, filed Jun 11, 2026
- Assets
- $5.5B shares × price, Oct 26, 2026
- Trailing yield
- 3.50% paid semi-annual
- Average daily volume
- $18M 30 sessions
- Holdings
- 2,233 top 10 are 3.4%
- Listed
- Jan 14, 2010 NYSE Arca
- Last fee change
- -2 bp filed Jun 11, 2026
- Tracking difference
- +0.15 pts vs index, after fees, FY 2025
Cost98
Liquidity75
Scale100
Diversification100
Moves with. US large-cap stocks (48% of its variance, beta 0.83); Developed markets ex-US over US (13% of its variance, beta 0.53); Gold (12% of its variance, beta 0.12); Emerging markets over US (6% of its variance, beta 0.10). These factors explain 87% 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 FTSE Developed Small Cap ex US Liquid Index. (from the fund's prospectus)
All 2,233 holdingsFlow historySimilar fundsOverlap toolAll International Small Cap ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$46M latest reported month
- Latest 3 months
- +$7.4M +0.1% of assets
- Latest 12 months
- +$96M +1.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$46M |
| Apr 2026 | +$84M |
| Mar 2026 | −$31M |
| Feb 2026 | $0 |
| Jan 2026 | −$55M |
| Dec 2025 | +$162M |
| Nov 2025 | −$23M |
| Oct 2025 | $0 |
| Sep 2025 | +$127K |
| Aug 2025 | +$3.8M |
| Jul 2025 | +$8.7M |
| Jun 2025 | −$8.1M |
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 | |
|---|---|---|---|---|---|
| VSSVanguard FTSE All-World EX-US Small-Cap Index Fund | 59% | 0.06% | $11.1B | +4.1% | compare |
| AVDSAvantis International Small Cap Equity ETF | 52% | 0.30% | $364M | +12.7% | compare |
| DFISDimensional International Small Cap ETF | 48% | 0.39% | $5.7B | +11.2% | compare |
| SCZiShares MSCI EAFE Small-Cap ETF | 47% | 0.40% | $12.8B | +7.1% | compare |
| IEUSiShares MSCI Europe Small-Cap ETF | 42% | 0.41% | $164M | +2.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 1.7% of weight in 7 days; 4.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.21%
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 | AGFirst Majestic Silver Corp | 0.54% | — | — |
| Exit | IAGIAMGOLD Corp | 0.53% | — | — |
| Exit | EQXEquinox Gold Corp | 0.52% | — | — |
| Exit | Toromont Industries Ltd | 0.47% | — | — |
| Exit | GOLDNew Gold Inc | 0.25% | — | — |
| Exit | Sandfire Resources Ltd | 0.24% | — | — |
| Exit | Indra Sistemas SA | 0.24% | — | — |
| Exit | Ramelius Resources Ltd | 0.23% | — | — |
| Exit | Genesis Minerals Ltd | 0.21% | — | — |
| Exit | ABLBio Inc | 0.20% | — | — |
91 new, 42 exited, 107 increased and 26 decreased between the fund's two latest holdings reports; turnover 14.9%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 7 active of 28 with agreements; top 3 did 67%
- Created · redeemed
- $157M · $329M over the fiscal year
- Redemptions in kind
- 93% creations 21% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 2.12% of assets on loan on average; earned 7.6 bp
- Return vs index
- +0.15 pts after fees; +0.28 before; daily s.d. 0.03
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
2233
AUM
$5.8B
Provider
Nport
Inception
2010-01-14
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.06%
Dividend Yield
3.50%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.1078 | CD |
| 2025-12-11 | 2025-12-16 | $1.5735 | CD |
| 2025-06-25 | 2025-06-30 | $0.0931 | CD |
| 2024-12-13 | 2024-12-18 | $1.1708 | CD |
| 2024-06-26 | 2024-07-01 | $0.1077 | CD |
| 2023-12-06 | 2023-12-11 | $0.8612 | CD |
Asset Allocation
Top Holdings
top 50 of 2233 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | State Street Institutional US Government Money Market Fund | 3.96% | Short-term investment | US |
| HBM | Hudbay Minerals Inc | 0.41% | Equity (common) | CA |
| ATZAF | Aritzia Inc | 0.40% | Equity (common) | CA |
| FINGF | Finning International Inc | 0.37% | Equity (common) | CA |
| — | Accelleron Industries AG | 0.35% | Equity (common) | CH |
| — | Games Workshop Group PLC | 0.33% | Equity (common) | GB |
| — | NKT A/S | 0.32% | Equity (common) | DK |
| — | Gaztransport Et Technigaz SA | 0.32% | Equity (common) | FR |
| — | Aurubis AG | 0.31% | Equity (common) | DE |
| EGO | Eldorado Gold Corp | 0.30% | Equity (common) | CA |
| — | Capital Power Corp | 0.30% | Equity (common) | CA |
| — | IG Group Holdings PLC | 0.29% | Equity (common) | GB |
| — | Storebrand ASA | 0.29% | Equity (common) | NO |
| — | AIXTRON SE | 0.29% | Equity (common) | DE |
| — | Nexans SA | 0.28% | Equity (common) | FR |
| SOBO | South Bow Corp | 0.28% | Equity (common) | CA |
| — | Subsea 7 SA | 0.28% | Equity (common) | LU |
| DPMLF | DPM Metals Inc | 0.27% | Equity (common) | CA |
| — | Capstone Copper Corp | 0.26% | Equity (common) | CA |
| — | Lottomatica Group Spa | 0.26% | Equity (common) | IT |
| NXE | NexGen Energy Ltd | 0.26% | Equity (common) | CA |
| OR | OR Royalties Inc | 0.26% | Equity (common) | CA |
| — | Nordnet AB publ | 0.26% | Equity (common) | SE |
| — | Aedifica SA | 0.26% | Equity (common) | BE |
| OGC | OceanaGold Corp | 0.25% | Equity (common) | CA |
| — | voestalpine AG | 0.25% | Equity (common) | AT |
| — | thyssenkrupp AG | 0.25% | Equity (common) | DE |
| — | Umicore SA | 0.25% | Equity (common) | BE |
| — | Konecranes Oyj | 0.24% | Equity (common) | FI |
| SSRM | SSR Mining Inc | 0.24% | Equity (common) | CA |
| — | Saipem SpA | 0.23% | Equity (common) | IT |
| — | Ringkjoebing Landbobank A/S | 0.23% | Equity (common) | DK |
| — | Technip Energies NV | 0.23% | Equity (common) | NL |
| BTG | B2Gold Corp | 0.23% | Equity (common) | CA |
| — | Nordex SE | 0.23% | Equity (common) | DE |
| — | Aberdeen Group PLC | 0.22% | Equity (common) | GB |
| — | Jyske Bank A/S | 0.22% | Equity (common) | DK |
| — | LondonMetric Property PLC | 0.21% | Equity (common) | GB |
| — | ISS A/S | 0.21% | Equity (common) | DK |
| — | Elis SA | 0.21% | Equity (common) | FR |
| — | PrairieSky Royalty Ltd | 0.21% | Equity (common) | CA |
| — | ALK-Abello A/S | 0.21% | Equity (common) | DK |
| GMINF | G Mining Ventures Corp | 0.21% | Equity (common) | CA |
| MDA | MDA Space Ltd | 0.20% | Equity (common) | CA |
| BEPC | Brookfield Renewable Corp | 0.20% | Equity (common) | CA |
| — | Tel Aviv Stock Exchange Ltd | 0.20% | Equity (common) | IL |
| — | SOITEC | 0.20% | Equity (common) | FR |
| — | Galenica AG | 0.20% | Equity (common) | CH |
| BB | BlackBerry Ltd | 0.20% | Equity (common) | CA |
| — | AL Sydbank | 0.20% | Equity (common) | DK |
Geographic Breakdown
Non-Equity Breakdown
Schwab International Small-Cap Equity ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$5.61B
· 2233 total positions
· equity 99.24%
· non-equity 4.08%
Non-equity holdings
— 3 positions,
4.08% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.07% | $228.2M | 2 |
| Derivative (equity) | 0.01% | $751337 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.03% | -6.86% | 8.97% | -1.34% | 2.86% | 6.32% | 1.49% |
| Feb | 1.24% | -3.12% | -4.33% | 0.26% | 2.24% | 5.72% | 0.33% |
| Mar | 0.36% | 2.79% | 0.30% | 3.14% | 0.31% | -8.15% | -0.21% |
| Apr | 2.42% | -7.93% | 0.71% | -2.94% | 5.20% | 5.76% | 0.54% |
| May | 1.90% | 1.58% | -4.45% | 5.90% | 6.94% | 1.50% | 2.23% |
| Jun | -2.53% | -11.03% | 1.84% | -3.08% | 4.34% | -4.39% | -2.48% |
| Jul | 1.58% | 6.93% | 4.30% | 4.39% | -0.05% | 0.06% | 2.87% |
| Aug | 1.72% | -5.73% | -2.63% | 4.23% | 4.39% | 5.01% | 1.16% |
| Sep | -4.60% | -10.19% | -5.17% | 4.59% | 3.95% | -1.66% | -2.18% |
| Oct | 2.82% | 3.20% | -3.07% | -4.82% | -0.70% | -2.73%* | -0.88% |
| Nov | -6.78% | 10.21% | 8.71% | 0.74% | 2.08% | -- | 2.99% |
| Dec | 2.15% | -4.52% | 2.92% | -6.30% | -0.78% | -- | -1.31% |
| Total | -1.27% | -24.12% | 7.03% | 3.91% | 35.07% | 6.50% | 4.52% |
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: $49.08
SMA 50: $50.14
SMA 200: $49.32
Current: $48.06
EMA 12: $48.68
EMA 26: $49.20
MACD: -0.5210 | Signal: -0.0859
BEARISH
ADX (14): 22.99
WEAK TREND
+DI: 21.58
−DI: 39.47
Momentum Oscillators
RSI (14): 35.76
NEUTRAL
Stoch %K: 12.02
Stoch %D: 19.10
Williams %R: -79.30
Volume & Volatility
BB Upper: $50.26
BB Lower: $47.90
NEUTRAL
OBV: 16,509,856
Vol SMA 20: 380,402
Vol ROC: -13.89%
ATR: $0.56
True Range: $0.39
HV 20: 11.1%
HV 30: 12.6%
HV 60: 13.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical signals indicating a range-bound market
- Options activity suggesting moderate volatility
- Recent news headlines highlighting sector trends and performance
Primary risks:
- High beta may indicate increased risk of large moves
- Neutral sentiment from recent news headlines does not provide clear direction
Investment thesis: SCHC is a moderately volatile ETF that has been trading within a range, with options market pricing a potential move by expiration. Recent news headlines highlight sector trends and performance, but do not provide clear direction.
Recent news sentiment impact:
- Positive news headline on 2026-04-21 had a moderate impact on the stock price
Technical Analysis
Trend Direction:
- Short-term: Range-bound
- Medium-term: Neutral
- Long-term: Uptrend (since 2021)
Support/Resistance Levels:
- Key resistance levels: SMA 50 at $48.86 and upper Bollinger Band at $51.52
- Key support levels: SMA 200 at $46.93 and lower Bollinger Band at $48.96
Momentum Signals:
- RSI (14): 52.49 (neutral)
- MACD: Bullish signal, with histogram above the zero line
- Stochastic %K and %D are neutral, indicating no strong trend
- Williams %R: -53.73, indicating oversold conditions
Volume Analysis:
- Volume SMA 20 is decreasing, suggesting waning institutional interest
- OBV is increasing, indicating a moderate uptrend in volume
- Volume Rate of Change: -27.07%, indicating decreased trading activity
News & Sentiment Analysis
Recent Headlines Summary:
- Small caps and sector trends highlighted in recent news headlines
- No clear direction or catalysts identified
Sentiment Assessment:
- Neutral sentiment from recent news headlines, with no strong positive or negative tone
Catalyst Identification:
- None immediately apparent, but small caps and sector trends may provide future direction
Market Narrative:
- SCHC's price movement is aligned with its underlying holdings' performance
- Technical signals are indicating a range-bound market, while options activity suggests moderate volatility
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 0.97 (vs SPY), indicating moderate risk relative to the broader market
Volatility Regime:
- Current volatility is within historical norms, with no extreme readings
Options Market Signals:
- IV Rank: 45.5% (Medium), suggesting moderate volatility
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
Downside Protection:
- Support levels at SMA 200 and lower Bollinger Band provide some protection against potential downturns
Market Context & Positioning
Sector Performance:
- SCHC's sector peers have been trading within a range, with no clear direction or catalysts identified
Institutional Activity:
- Volume trends suggest waning institutional interest, potentially indicating a lack of conviction in the ETF's underlying holdings
Correlation Analysis:
- Correlation coefficient: 0.74 (strong), suggesting that SCHC generally follows market movements
Relative Valuation:
- SCHC is trading within its historical range, with no clear overvaluation or undervaluation signals
Key Levels & Action Items
Critical Price Levels:
- SMA 50 at $48.86 and upper Bollinger Band at $51.52 provide key resistance levels
- SMA 200 at $46.93 and lower Bollinger Band at $48.96 provide key support levels
Breakout/Breakdown Levels:
- None immediately apparent, but a breakout above the upper Bollinger Band or breakdown below the SMA 200 could trigger significant moves
Time-Sensitive Catalysts:
- No immediate catalysts identified, but sector trends and small caps may provide future direction
Risk Management:
- Stop-loss levels should be set at the lower Bollinger Band ($48.96) to manage potential downturns
Generated
News
All SCHC news →
The Motley FoolT3·6mo ago
MarketWatchT3·42mo ago
MarketWatchT3·44mo ago
BenzingaT3·56mo ago
Seeking AlphaT3·59mo ago
SCHC Options Activity & IV Rank
SCHC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 23.6%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 25 (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: 14
Chain OI: 3
Last Updated: 10/26/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-0.91
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.91: the estimated dealer exposure leans negative, 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 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 20.4% / 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)78.5HighOct 26
Straddle Price (30 DTE)$0.00Oct 26
Beta Analysis
Risk Metrics
Beta: 1.0536
Alpha: -7.71%
Correlation: 0.7821
R-Squared: 61.2%
Stock Volatility: 17.2%
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
SCHC 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
971.90K
SI % of Float
0.85%
Days to Cover
2.30
Short Vol Ratio
72.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
Constituent Performance
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Constituents
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