Zacks Investment ResearchT3·1mo ago
SCHG Schwab U.S. Large-Cap Growth ETF
ETF 34.94 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.
SCHG
$34.94
—
Key stats
$34.94
- 52-Week Range
- $27.96 – $37.10
- YTD
- +7.51%
- IV Rank (30D)
- 58.88
- Straddle Price
- $1.60
- P/C Vol Ratio
- 0.18
- Open
- $35.38
- Day Range
- $34.81 – $35.43
- Volume
- 9,300,135
- Prev Close
- $35.86
About
Schwab U.S. Large-Cap Growth ETF (SCHG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2009-12-11
- Has Options
- Yes
Fund profile
holdings as of Oct 7, 2026third-party datathrough May 2026flows, SEC filings
- Expense ratio
- 0.04% prospectus, filed Dec 22, 2025
- Assets
- $64.2B shares × price, Oct 21, 2026
- Trailing yield
- 0.39% paid quarterly
- Average daily volume
- $298M 30 sessions
- Holdings
- 189 top 10 are 61.0%
- Listed
- Dec 11, 2009 NYSE Arca
- Tracking difference
- -0.04 pts vs index, after fees, FY 2025
Cost94
Liquidity100
Scale100
Diversification45
Moves with. US large-cap stocks (75% of its variance, beta 1.04); Value over growth (19% of its variance, beta -0.28); Bitcoin (4% of its variance, beta 0.03). These factors explain 94% 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. Large-Cap Growth Total Stock Market Index. (from the fund's prospectus)
All 189 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$1.7B latest reported month
- Latest 3 months
- +$3.2B +5.2% of assets
- Latest 12 months
- +$7.7B +12.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$1.7B |
| Apr 2026 | +$945M |
| Mar 2026 | +$557M |
| Feb 2026 | +$204M |
| Jan 2026 | +$481M |
| Dec 2025 | +$582M |
| Nov 2025 | −$746M |
| Oct 2025 | +$1.2B |
| Sep 2025 | +$509M |
| Aug 2025 | +$1.2B |
| Jul 2025 | +$566M |
| Jun 2025 | +$510M |
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 | |
|---|---|---|---|---|---|
| VUGVanguard Morningstar Growth ETF | 83% | 0.03% | $231.2B | +10.7% | compare |
| PRXGPraxis Impact Large Cap Growth ETF | 79% | 0.36% | $86M | +12.2% | compare |
| IWFiShares Russell 1000 Growth ETF | 76% | 0.18% | $126.1B | +4.5% | compare |
| VONGVanguard Russell 1000 Growth ETF | 76% | 0.06% | $46.4B | +4.6% | compare |
| VOOGVanguard S&P 500 Growth ETF | 76% | 0.07% | $27.6B | +16.1% | 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
- −0.9% 17% under, 30% over · 100% covered
- Price / earnings
- 30.3 2% loss-making · 100% covered
- Price / book · sales
- 9.9 · 6.4 revenue growth +18.9%
- Above 200-day average
- 72% 55% above 50-day · by weight
- Short interest
- 1.8% of float, weighted · 2.6 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 75% net selling
- 13F holders
- +2.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 38.8% of weight in 7 days; 60.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.00%
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 | CCLCarnival Corp | 0.13% | — | — |
| New position | Carnival Corp Ltd | — | 0.13% | — |
| Increase | COHRCoherent Corp | 0.15% | 0.24% | +27.5% |
| Exit | EXASExact Sciences Corp | 0.07% | — | — |
| Increase | Credo Technology Group Holding Ltd | 0.06% | 0.13% | +12.0% |
| Increase | MSTRStrategy Inc | 0.13% | 0.17% | +25.6% |
| Exit | MDLNMedline Inc | 0.03% | — | — |
| Increase | SNPSSynopsys Inc | 0.29% | 0.32% | +10.4% |
| Increase | RBRKRubrik Inc | 0.03% | 0.04% | +15.4% |
| Increase | PCORProcore Technologies Inc | 0.03% | 0.02% | +10.7% |
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 9 active of 28 with agreements; top 3 did 59%
- Created · redeemed
- $10.1B · $1.3B over the fiscal year
- Redemptions in kind
- 97% creations 97% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.01% of assets on loan on average; earned 0.4 bp
- Return vs index
- -0.04 pts after fees; +0.01 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
197
AUM
$61.1B
Provider
Nport
Inception
2009-12-11
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.04%
Dividend Yield
0.39%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-28 | $0.0371 | CD |
| 2026-06-24 | 2026-06-29 | $0.0337 | CD |
| 2026-03-25 | 2026-03-30 | $0.0363 | CD |
| 2025-12-10 | 2025-12-15 | $0.0318 | CD |
| 2025-09-24 | 2025-09-29 | $0.0297 | CD |
| 2025-06-25 | 2025-06-30 | $0.0281 | CD |
Asset Allocation
Top Holdings
top 50 of 197 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 11.01% | Equity (common) | US |
| AAPL | Apple Inc | 9.83% | Equity (common) | US |
| MSFT | Microsoft Corp | 7.17% | Equity (common) | US |
| AMZN | Amazon.com Inc | 5.67% | Equity (common) | US |
| GOOGL | Alphabet Inc | 4.75% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.55% | Equity (common) | US |
| TSLA | Tesla Inc | 3.91% | Equity (common) | US |
| GOOG | Alphabet Inc | 3.78% | Equity (common) | US |
| META | Meta Platforms Inc | 3.45% | Equity (common) | US |
| LLY | Eli Lilly & Co | 3.05% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 2.93% | Equity (common) | US |
| V | Visa Inc | 1.92% | Equity (common) | US |
| COST | Costco Wholesale Corp | 1.48% | Equity (common) | US |
| MA | Mastercard Inc | 1.40% | Equity (common) | US |
| NFLX | Netflix Inc | 1.27% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 1.25% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 1.20% | Equity (common) | US |
| GE | General Electric Co | 1.18% | Equity (common) | US |
| GEV | GE Vernova Inc | 0.91% | Equity (common) | US |
| KLAC | KLA Corp | 0.88% | Equity (common) | US |
| — | Linde PLC | 0.81% | Equity (common) | IE |
| PANW | Palo Alto Networks Inc | 0.79% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 0.65% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 0.64% | Equity (common) | US |
| DIS | Walt Disney Co/The | 0.63% | Equity (common) | US |
| CRM | Salesforce Inc | 0.62% | Equity (common) | US |
| APP | AppLovin Corp | 0.58% | Equity (common) | US |
| ANET | Arista Networks Inc | 0.57% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.53% | Equity (common) | US |
| BLK | Blackrock Inc | 0.52% | Equity (common) | US |
| UBER | Uber Technologies Inc | 0.51% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 0.47% | Equity (common) | US |
| NOW | ServiceNow Inc | 0.45% | Equity (common) | US |
| SPGI | S&P Global Inc | 0.45% | Equity (common) | US |
| VRT | Vertiv Holdings Co | 0.42% | Equity (common) | US |
| DHR | Danaher Corp | 0.40% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 0.40% | Equity (common) | US |
| PGR | Progressive Corp/The | 0.39% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 0.37% | Equity (common) | US |
| ADBE | Adobe Inc | 0.37% | Equity (common) | US |
| PWR | Quanta Services Inc | 0.37% | Equity (common) | US |
| EQIX | Equinix Inc | 0.37% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 0.36% | Equity (common) | US |
| — | Trane Technologies PLC | 0.35% | Equity (common) | IE |
| INTU | Intuit Inc | 0.32% | Equity (common) | US |
| SNPS | Synopsys Inc | 0.32% | Equity (common) | US |
| MCK | McKesson Corp | 0.32% | Equity (common) | US |
| CEG | Constellation Energy Corp | 0.31% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 0.31% | Equity (common) | US |
| SNOW | Snowflake Inc | 0.31% | Equity (common) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.61% | -9.76% | 10.93% | 4.19% | 2.19% | -1.54% | 1.10% |
| Feb | -2.09% | -4.83% | -3.04% | 5.26% | -3.12% | -4.15% | -2.00% |
| Mar | -1.39% | 6.14% | 8.69% | 0.62% | -5.83% | -5.48% | 0.46% |
| Apr | 5.76% | -13.53% | 1.23% | -4.04% | 0.71% | 11.90% | 0.34% |
| May | -1.06% | -4.14% | 6.44% | 6.43% | 7.20% | 5.97% | 3.47% |
| Jun | 6.64% | -7.39% | 5.21% | 5.96% | 5.30% | -4.14% | 1.93% |
| Jul | 2.96% | 11.68% | 3.52% | -1.74% | 4.50% | 0.02% | 3.49% |
| Aug | 4.01% | -4.89% | -0.72% | 3.59% | 3.32% | 2.29% | 1.27% |
| Sep | -5.80% | -10.07% | -5.44% | 5.58% | 5.42% | 1.87% | -1.41% |
| Oct | 7.69% | 2.03% | -2.37% | 0.99% | 4.02% | -2.94%* | 1.57% |
| Nov | 0.32% | 5.19% | 9.46% | 6.27% | -2.15% | -- | 3.82% |
| Dec | 3.40% | -8.56% | 3.92% | -0.57% | -0.12% | -- | -0.39% |
| Total | 22.15% | -34.40% | 43.03% | 36.95% | 22.64% | 2.57% | 15.49% |
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: $36.11
SMA 50: $35.73
SMA 200: $33.37
Current: $34.94
EMA 12: $35.79
EMA 26: $35.87
MACD: -0.0746 | Signal: -0.1726
BULLISH
ADX (14): 21.12
WEAK TREND
+DI: 14.15
−DI: 36.46
Momentum Oscillators
RSI (14): 38.58
NEUTRAL
Stoch %K: 22.87
Stoch %D: 23.83
Williams %R: -94.32
Volume & Volatility
BB Upper: $37.18
BB Lower: $35.04
OVERSOLD
OBV: 267,640,111
Vol SMA 20: 8,481,279
Vol ROC: 8.37%
ATR: $0.52
True Range: $1.05
HV 20: 17.0%
HV 30: 16.5%
HV 60: 15.5%
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
System Prompt: Professional financial analyst providing comprehensive stock analysis reports.
Symbol: SCHG
Executive Summary: Overall Assessment: NEUTRAL with a confidence level of 6/10. Key Drivers: Strong technical momentum, positive news sentiment, and moderate volatility. Primary Risks: High market beta and potentially overbought conditions. Investment Thesis: SCHG is poised to continue its upward trend due to strong technical momentum and positive news sentiment. However, the stock's high market beta and potentially overbought conditions pose risks that investors should carefully consider. Recent News Sentiment Impact: Positive news headlines from The Motley Fool have contributed to the stock's upward momentum.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Neutral
- Support/Resistance Levels: Upper Bollinger Band: $34.93, Middle Line: $33.69, Lower Bollinger Band: $32.44
- Momentum Signals:
- RSI interpretation: Neutral at 66.40
- MACD signal: Bullish with a strong momentum signal line crossover
- Bollinger Bands position: Neutral with the price touching the upper band
- Volume Analysis: Volume SMA 20: 13575121.90, On-Balance Volume (OBV): 341199945.68, Volume Rate of Change: -35.63%
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news headlines from The Motley Fool highlighting the stock's growth potential.
- Sentiment Assessment: Aggregated sentiment is POSITIVE due to the recent news headlines.
- Catalyst Identification: No specific catalysts identified, but positive news sentiment has contributed to the stock's upward momentum.
- Market Narrative: The news headlines have aligned with the technical signals, supporting the bullish trend.
Risk & Volatility Assessment:
- Beta Interpretation: High market beta (1.23) indicating high risk relative to the S&P 500.
- Volatility Regime: Moderate volatility with a historical volatility range of HV20 12.4% and HV30 14.4%.
- Options Market Signals: IV Rank: 2.6% (Low), Current IV: 22.0%, Expected Move: $1.55, Put/Call Volume Ratio: 1.55 (Bearish sentiment)
- Downside Protection: Support levels include the Middle Bollinger Band ($33.69) and the Lower Bollinger Band ($32.44).
Market Context & Positioning:
- Sector Performance: SCHG is outperforming its sector, demonstrating relative strength.
- Institutional Activity: Moderate institutional interest with a volume flow of 152 calls vs 236 puts.
- Correlation Analysis: High correlation with the market (0.95) indicating a strong positive trend.
- Relative Valuation: SCHG is positioned within its trading range, but may be overbought in the short term.
Key Levels & Action Items:
- Critical Price Levels: Support levels include the Middle Bollinger Band ($33.69) and the Lower Bollinger Band ($32.44).
- Breakout/Breakdown Levels: No specific levels identified, but the Upper Bollinger Band ($34.93) may be a breakout level.
- Time-Sensitive Catalysts: None identified, but earnings data would provide valuable insights into the company's performance and future prospects.
- Risk Management: Consider implementing stop-loss levels at $33.69 or below to manage risk.
Analysis Guidelines Compliance:
The analysis has been structured according to the guidelines, with a focus on objective data interpretation and a balanced presentation of bullish and bearish cases.
Generated
News
All SCHG news →
The Motley FoolT3·1mo ago
The Motley FoolT3·4mo ago
The Motley FoolT3·8mo ago
The Motley FoolT3·9mo ago
The Motley FoolT3·9mo ago
The Motley FoolT3·20mo ago
The Motley FoolT3·20mo ago
The Motley FoolT3·21mo ago
The Motley FoolT3·22mo ago
Showing 1–10 of 50
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SCHG Options Activity & IV Rank
SCHG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 20.4%
7-DTE IV: —
Expected Move: $1.60
7-DTE Move: $1.60
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 732
Put Volume: 132
P/C Volume: 0.18
BULLISH
Call OI: 2,625
Put OI: 587
P/C OI: 0.224
Total OI: 3,212
ATM Options Pricing
ATM Call: $0.85
ATM Put: $0.75
Call %: 2.4%
Put %: 2.1%
Chain Summary
Chain Volume: 2,266
Chain OI: 9,220
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
TYPICAL γ
Estimated net dealer gamma is at the 34th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
34%
vs own history
GEX tilt
+0.50
OI-weighted, today
Vanna tilt
+0.71
δ-sensitivity to IV
Charm tilt
-0.73
δ-decay vs time
Vanna tilt +0.71: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.73: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 31 ATM contracts, 6k 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
No data
30 DTE / 10d
12%
+5.5
pts
EXTREME
ATM 20.3% / Wing 25.7%
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)58.9MediumOct 22
Straddle Price (30 DTE)$1.60Oct 22
Beta Analysis
Risk Metrics
Beta: 1.2414
Alpha: -7.76%
Correlation: 0.9413
R-Squared: 88.6%
Stock Volatility: 16.8%
Market Volatility: 12.7%
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
SCHG 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.
4 filers$23.08M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $11.71M | 50.72% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $5.35M | 23.20% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $3.92M | 16.99% | 2026-06-30 |
| 4 | Capital Investment Advisors, LLC | $2.10M | 9.09% | 2026-06-30 |
3 filers$9.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.76M | 80.51% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.53M | 15.88% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $348.55K | 3.62% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.73M
SI % of Float
0.10%
Days to Cover
1.00
Short Vol Ratio
64.5%
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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