SCOP Sprott Physical Copper Trust
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Sprott Physical Copper Trust (SCOP) ETF
No description available.
- Exchange
- ARCX
- Has Options
- No
- Expense ratio
- —
- Assets
- $186M shares × price, Oct 23, 2026
- Trailing yield
- —
- Average daily volume
- $675K 30 sessions
- Holdings
- —
- Listed
- May 4, 2026 NYSE Arca
Moves with. Gold (10% of its variance, beta 0.41); US large-cap stocks (10% of its variance, beta 0.83); Emerging markets over US (7% of its variance, beta 0.39). These factors explain 21% of its daily moves over the last year, so most of what drives this fund is something else.
This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 1.23% | 1.23% |
| Jun | -4.64% | -4.64% |
| Jul | -2.33% | -2.33% |
| Aug | 7.21% | 7.21% |
| Sep | 4.38% | 4.38% |
| Oct | -6.74%* | -6.74% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -1.60% | -1.60% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for SCOP:
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10.
Key Drivers:
- Technical trend indicators suggest a range-bound market with moderate volatility.
- Momentum oscillators indicate a neutral to slightly bullish bias.
- Bollinger Bands are neutral, indicating no strong buying or selling pressure.
Primary Risks:
- High volatility, which can amplify stock price movements.
- Lack of recent news headlines, which may limit potential catalysts for significant moves.
Investment Thesis: SCOP's technical trend indicators suggest a range-bound market with moderate volatility. The stock's momentum oscillators indicate a neutral to slightly bullish bias. With no recent news headlines driving the stock, we expect SCOP to continue trading within its current range until new information becomes available.
Recent News Sentiment Impact: N/A (no recent news headlines).
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound with moderate volatility.
- Medium-term (1-3 months): Uptrend, but within a narrow range.
- Long-term (3-12 months): Bearish, with a potential breakdown risk if the stock fails to break out above its upper Bollinger Band.
Support/Resistance Levels:
- Lower Bollinger Band: $11.58
- Middle Bollinger Band: $11.98
- Upper Bollinger Band: $12.38
- SMA 20: $11.98
- EMA 12: $11.91
Momentum Signals:
- RSI (14): Neutral, at 53.72.
- MACD: Bullish, with a signal line crossover above zero.
- Bollinger Bands: Neutral, indicating no strong buying or selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news headlines).
Sentiment Assessment: N/A (no recent news headlines).
Catalyst Identification: None available due to lack of recent news headlines.
Market Narrative: The market is currently range-bound, with SCOP trading within its current volatility range. No new information is driving the stock, and we expect it to continue trading within this range until new catalysts emerge.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta = 1.07).
Volatility Regime: Above average volatility, with a current volatilities of 23.9% (HV20), 33.0% (HV30), and 35.0% (HV60).
Options Market Signals: N/A (no options data available).
Downside Protection: Support levels at the lower Bollinger Band ($11.58) and SMA 20 ($11.98) could provide some downside protection.
Market Context & Positioning
Sector Performance: SCOP is trading in line with its sector peers, indicating no significant outperformance or underperformance.
Institutional Activity: N/A (no data available).
Correlation Analysis: Correlated with the market (R-squared = 0.37), indicating that SCOP's price movements are amplified by market volatility.
Relative Valuation: Trading within its current range, indicating no significant undervaluation or overvaluation relative to its peers.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $11.58
- Middle Bollinger Band: $11.98
- Upper Bollinger Band: $12.38
Breakout/Breakdown Levels: None available due to the current range-bound market.
Time-Sensitive Catalysts: Earnings announcements or regulatory changes could provide catalysts for significant moves in SCOP's stock price.
Risk Management: Monitor technical levels and adjust position sizing accordingly, with a focus on managing risk rather than maximizing returns.
SCOP Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 121
Period: 252 trading days
Above average volatility - stock moves with market amplification
SCOP 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.
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