The Motley FoolT3·2mo ago
SCHY Schwab International Dividend Equity ETF
ETF 32.97 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.
SCHY
$32.97
—
Key stats
$32.97
- 52-Week Range
- $28.00 – $34.04
- YTD
- +9.74%
- IV Rank (30D)
- 2.67
- Straddle Price
- $1.18
- P/C Vol Ratio
- 2.00
- Open
- $32.78
- Day Range
- $32.76 – $33.00
- Volume
- 326,819
- Prev Close
- $32.84
About
Schwab International Dividend Equity ETF (SCHY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-04-28
- Has Options
- Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.08% prospectus, filed Dec 22, 2025
- Assets
- $2.3B SEC filing, May 31, 2026
- Trailing yield
- 3.58% paid quarterly
- Average daily volume
- $17M 30 sessions
- Holdings
- 106 top 10 are 41.8%
- Listed
- Apr 28, 2021 NYSE Arca
- Last fee change
- -6 bp filed Feb 28, 2025
- Tracking difference
- +0.35 pts vs index, after fees, FY 2025
Cost96
Liquidity74
Scale87
Diversification67
Moves with. Developed markets ex-US over US (33% of its variance, beta 0.66); US large-cap stocks (30% of its variance, beta 0.60); US dollar (8% of its variance, beta -0.28); Long Treasuries (5% of its variance, beta 0.17). These factors explain 75% 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 an index composed of high dividend yielding stocks issued by companies outside the United States. (from the fund's prospectus)
All 106 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$29M latest reported month
- Latest 3 months
- +$133M +5.8% of assets
- Latest 12 months
- +$890M +39.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$29M |
| Apr 2026 | +$46M |
| Mar 2026 | +$58M |
| Feb 2026 | +$195M |
| Jan 2026 | +$142M |
| Dec 2025 | +$80M |
| Nov 2025 | +$66M |
| Oct 2025 | +$59M |
| Sep 2025 | +$64M |
| Aug 2025 | +$36M |
| Jul 2025 | +$49M |
| Jun 2025 | +$65M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 62 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 34% | 0.09% | $2.3B | +14.2% | compare |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 24% | 0.40% | $6.2B | +21.8% | compare |
| GCOWPacer Global Cash Cows Dividend ETF | 22% | 0.60% | $3.6B | +16.6% | compare |
| FIDIFidelity International High Dividend ETF | 22% | 0.18% | $397M | +16.2% | compare |
| FICSFirst Trust International Developed Capital Strength ETF | 22% | 0.70% | $202M | +6.5% | 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
- 0.0% of weight in 7 days; 2.0% in 14
Holdings reporting in the next 14 days
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 | Ono Pharmaceutical Co Ltd | 4.30% | — | — |
| Exit | Roche Holding AG | 4.20% | — | — |
| New position | Roche Holding AG | — | 3.66% | — |
| Exit | Rio Tinto Ltd | 2.79% | — | — |
| New position | Infosys Ltd | — | 2.66% | — |
| New position | Singapore Telecommunications Ltd | — | 2.33% | — |
| Exit | Vodafone Group PLC | 2.18% | — | — |
| Increase | Allianz SE | 2.09% | 4.25% | +86.3% |
| New position | Publicis Groupe SA | — | 2.14% | — |
| Exit | Swisscom AG | 1.85% | — | — |
24 new, 23 exited, 14 increased and 24 decreased between the fund's two latest holdings reports; turnover 26.8%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 8 active of 28 with agreements; top 3 did 90%
- Created · redeemed
- $452M · $29M over the fiscal year
- Redemptions in kind
- 88% creations 76% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.27% of assets on loan on average; earned 1.4 bp
- Return vs index
- +0.35 pts after fees; +0.47 before; daily s.d. 0.02
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
106
AUM
$2.3B
Provider
Nport
Inception
2021-04-28
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.08%
Dividend Yield
3.58%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-28 | $0.3160 | CD |
| 2026-06-24 | 2026-06-29 | $0.3571 | CD |
| 2026-03-25 | 2026-03-30 | $0.1818 | CD |
| 2025-12-11 | 2025-12-16 | $0.3199 | CD |
| 2025-09-24 | 2025-09-29 | $0.2495 | CD |
| 2025-06-25 | 2025-06-30 | $0.3486 | CD |
Asset Allocation
Top Holdings
top 50 of 106 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BHP Group Ltd | 4.55% | Equity (common) | AU |
| — | Eni SpA | 4.52% | Equity (common) | IT |
| — | TotalEnergies SE | 4.50% | Equity (common) | FR |
| — | Deutsche Post AG | 4.26% | Equity (common) | DE |
| — | Wesfarmers Ltd | 4.26% | Equity (common) | AU |
| — | Allianz SE | 4.25% | Equity (common) | DE |
| — | British American Tobacco PLC | 4.08% | Equity (common) | GB |
| — | Enel SpA | 4.02% | Equity (common) | IT |
| — | Vinci SA | 3.73% | Equity (common) | FR |
| — | Roche Holding AG | 3.66% | Equity (common) | CH |
| — | GSK PLC | 3.58% | Equity (common) | GB |
| — | Unilever PLC | 3.31% | Equity (common) | GB |
| — | Infosys Ltd | 2.66% | Equity (common) | IN |
| — | Cie Generale des Etablissements Michelin SCA | 2.44% | Equity (common) | FR |
| — | Singapore Telecommunications Ltd | 2.33% | Equity (common) | SG |
| — | State Street Institutional US Government Money Market Fund | 2.25% | Short-term investment | US |
| — | Publicis Groupe SA | 2.14% | Equity (common) | FR |
| — | Koninklijke KPN NV | 1.93% | Equity (common) | NL |
| — | Japan Tobacco Inc | 1.87% | Equity (common) | JP |
| — | Kone Oyj | 1.84% | Equity (common) | FI |
| — | Koninklijke Ahold Delhaize NV | 1.65% | Equity (common) | NL |
| — | SGS SA | 1.49% | Equity (common) | CH |
| — | Telstra Group Ltd | 1.43% | Equity (common) | AU |
| — | Saudi Telecom Co | 1.38% | Equity (common) | SA |
| — | Zurich Insurance Group AG | 1.35% | Equity (common) | CH |
| — | China Construction Bank Corp | 1.31% | Equity (common) | CN |
| — | Wolters Kluwer NV | 1.30% | Equity (common) | NL |
| — | Endesa SA | 1.29% | Equity (common) | ES |
| — | DBS Group Holdings Ltd | 1.22% | Equity (common) | SG |
| — | Imperial Brands PLC | 1.19% | Equity (common) | GB |
| — | Naturgy Energy Group SA | 1.12% | Equity (common) | ES |
| — | Telenor ASA | 1.00% | Equity (common) | NO |
| — | Kuehne + Nagel International AG | 0.97% | Equity (common) | CH |
| — | AXA SA | 0.95% | Equity (common) | FR |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.85% | Equity (common) | DE |
| — | HCL Technologies Ltd | 0.81% | Equity (common) | IN |
| MFC | Manulife Financial Corp | 0.79% | Equity (common) | CA |
| BCE | BCE Inc | 0.75% | Equity (common) | CA |
| — | Advanced Info Service PCL | 0.72% | Equity (common) | TH |
| — | Quebecor Inc | 0.71% | Equity (common) | CA |
| — | Elisa Oyj | 0.66% | Equity (common) | FI |
| — | Ambev SA | 0.60% | Equity (common) | BR |
| — | Daito Trust Construction Co Ltd | 0.59% | Equity (common) | JP |
| — | Generali | 0.58% | Equity (common) | IT |
| — | SABIC Agri-Nutrients Co | 0.53% | Equity (common) | SA |
| SLF | Sun Life Financial Inc | 0.49% | Equity (common) | CA |
| — | Hero MotoCorp Ltd | 0.42% | Equity (common) | IN |
| — | ITC Ltd | 0.40% | Equity (common) | IN |
| — | Industries Qatar QSC | 0.39% | Equity (common) | QA |
| — | PTT Exploration & Production PCL | 0.37% | Equity (common) | TH |
Geographic Breakdown
Non-Equity Breakdown
Schwab International Dividend Equity ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$2.27B
· 106 total positions
· equity 99.32%
· non-equity 2.34%
Non-equity holdings
— 4 positions,
2.34% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.33% | $53.0M | 2 |
| Derivative (equity) | 0.01% | $117480 | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | 0.14% | 5.95% | -0.53% | 2.89% | 4.69% | 2.63% |
| Feb | -- | -1.21% | -4.30% | -1.18% | 2.87% | 7.07% | 0.65% |
| Mar | -- | 1.78% | 2.52% | -0.25% | 3.25% | -5.12% | 0.44% |
| Apr | -1.04% | -5.83% | 2.56% | -2.16% | 3.70% | 2.08% | -0.11% |
| May | 3.59% | 1.07% | -4.31% | 3.25% | 3.12% | -0.22% | 1.08% |
| Jun | -1.27% | -7.79% | 1.57% | -3.72% | -0.15% | -1.58% | -2.16% |
| Jul | 1.44% | 0.62% | 2.41% | 5.62% | -1.86% | 6.05% | 2.38% |
| Aug | 0.08% | -5.06% | -2.83% | 5.69% | 4.01% | -0.45% | 0.24% |
| Sep | -4.82% | -6.54% | -2.83% | 1.75% | 0.40% | -5.11% | -2.86% |
| Oct | 1.73% | 2.88% | -0.86% | -5.49% | 0.53% | 5.95%* | 0.79% |
| Nov | -4.33% | 9.55% | 6.28% | -1.36% | 4.46% | -- | 2.92% |
| Dec | 4.65% | -4.31% | 1.24% | -5.01% | 1.71% | -- | -0.34% |
| Total | -0.39% | -14.91% | 6.88% | -4.08% | 27.73% | 13.16% | 4.73% |
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: $31.98
SMA 50: $32.60
SMA 200: $32.28
Current: $32.97
EMA 12: $32.44
EMA 26: $32.33
MACD: 0.1176 | Signal: 0.1889
BEARISH
ADX (14): 25.74
TREND
+DI: 37.01
−DI: 24.02
Momentum Oscillators
RSI (14): 63.02
NEUTRAL
Stoch %K: 95.72
Stoch %D: 91.74
Williams %R: -1.87
Volume & Volatility
BB Upper: $33.17
BB Lower: $30.78
NEUTRAL
OBV: 17,280,172
Vol SMA 20: 505,739
Vol ROC: -27.45%
ATR: $0.28
True Range: $0.24
HV 20: 10.8%
HV 30: 12.4%
HV 60: 10.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: SCHY
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers: Strong technical signals, neutral news sentiment, and low volatility.
Primary Risks: Inverted MACD, RSI in neutral territory, and potential mean reversion from overbought levels.
Investment Thesis: SCHY's recent performance has been characterized by a steady uptrend, supported by its SMA 20. The stock is currently testing the upper Bollinger Band, indicating a potential for a pullback or consolidation before continuing its upward momentum.
Recent News Sentiment Impact: Neutral sentiment from recent headlines, with no significant positive or negative events affecting the stock price.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- SMA 20: $32.30
- Upper Bollinger Band: $32.81
- Middle Bollinger Band: $32.30
- Lower Bollinger Band: $31.80
Momentum Signals:
- RSI (14): 51.86 (neutral)
- MACD: Bullish signal with histogram above zero line.
- Bollinger Bands position: Squeeze, indicating potential for a breakout.
Volume Analysis: Volume is trending downward, indicating consolidation or mean reversion.
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment from recent headlines, focusing on ETFs and dividend growth.
Sentiment Assessment: Positive (6/10) due to the focus on dividend growth and strong fundamentals.
Catalyst Identification: None identified, but potential earnings announcements or product launches could impact the stock price.
Market Narrative: SCHY's performance is aligned with its technical signals, indicating a potentially stable trading range.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta < 1.0).
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals:
- IV Rank: 49.0% (Medium)
- Put/Call Volume Ratio: 0.29 (Bullish sentiment)
Downside Protection: Support levels at SMA 20 and lower Bollinger Band provide protection from potential downturns.
Market Context & Positioning
Sector Performance: SCHY is performing relatively strong compared to its sector peers.
Institutional Activity: Institutional interest is moderate, with no significant buying or selling pressure evident.
Correlation Analysis: SCHY has a high correlation with the market (R-squared: 0.94).
Relative Valuation: SCHY is trading within its historical range, indicating potential mean reversion opportunities.
Key Levels & Action Items
Critical Price Levels:
- Support at SMA 20: $32.30
- Resistance at Upper Bollinger Band: $32.81
Breakout/Breakdown Levels: None identified, but a close above or below the upper/lower Bollinger Bands could trigger significant moves.
Time-Sensitive Catalysts: Earnings announcements and potential product launches could impact the stock price.
Risk Management: Monitor volume trends, RSI, and MACD signals to adjust position sizing and stop-loss levels accordingly.
By analyzing SCHY's technical indicators, news sentiment, and risk metrics, this report provides a comprehensive assessment of the stock's current situation and potential risks. While there are no significant catalysts or market narratives driving the stock price at the moment, SCHY remains in a strong uptrend with support from its SMA 20 and Bollinger Bands.
Generated
News
All SCHY news →
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Showing 1–10 of 11
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SCHY Options Activity & IV Rank
SCHY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 13.2%
7-DTE IV: —
Expected Move: $1.18
7-DTE Move: $1.18
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 5
Put Volume: 10
P/C Volume: 2.0
BEARISH
Call OI: 21
Put OI: 17
P/C OI: 0.81
Total OI: 38
ATM Options Pricing
ATM Call: $0.28
ATM Put: $0.90
Call %: 0.8%
Put %: 2.7%
Chain Summary
Chain Volume: 65
Chain OI: 126
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 66th 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
66%
vs own history
GEX tilt
+0.75
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
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 -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?
· 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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 22.5% / 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)2.7LowOct 22
Straddle Price (30 DTE)$1.18Oct 22
Beta Analysis
Risk Metrics
Beta: 0.4670
Alpha: 9.37%
Correlation: 0.4783
R-Squared: 22.9%
Stock Volatility: 12.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
SCHY 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
147.49K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
64.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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