The Motley FoolT3·1mo ago
SDIV Global X SuperDividend ETF
ETF 23.85 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.
SDIV
$23.85
—
Key stats
$23.85
- 52-Week Range
- $23.10 – $26.44
- YTD
- -1.45%
- IV Rank (30D)
- 0.0
- Straddle Price
- $0.95
- P/C Vol Ratio
- 0.47
- Open
- $23.92
- Day Range
- $23.77 – $23.92
- Volume
- 292,952
- Prev Close
- $23.90
About
Global X SuperDividend ETF (SDIV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2011-06-08
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.58% prospectus, filed Feb 26, 2026
- Assets
- $1.2B shares × price, Oct 20, 2026
- Trailing yield
- 9.32% paid monthly
- Average daily volume
- $10M 30 sessions
- Holdings
- 118 top 10 are 16.6%
- Listed
- Jun 8, 2011 NYSE Arca
- Tracking difference
- -0.56 pts vs index, after fees, FY 2025
Cost25
Liquidity67
Scale77
Diversification97
Moves with. US large-cap stocks (27% of its variance, beta 0.46); Long Treasuries (9% of its variance, beta 0.29); Gold (8% of its variance, beta 0.07); Developed markets ex-US over US (6% of its variance, beta 0.21). These factors explain 56% of its daily moves over the last year.
Stated objective. "The Global X SuperDividend ETF (the ""Fund"") seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index (the ""Underlying Index"")." (from the fund's prospectus)
All 118 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$17M latest reported month
- Latest 3 months
- +$9.4M +0.8% of assets
- Latest 12 months
- +$256M +21.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$17M |
| Jun 2026 | −$23M |
| May 2026 | +$14M |
| Apr 2026 | +$42M |
| Mar 2026 | +$36M |
| Feb 2026 | −$9.5M |
| Jan 2026 | +$28M |
| Dec 2025 | +$29M |
| Nov 2025 | +$40M |
| Oct 2025 | +$45M |
| Sep 2025 | +$23M |
| Aug 2025 | +$14M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RIETHoya Capital High Dividend Yield ETF | 25% | 0.50% | $105M | −13.2% | compare |
| DVYEiShares Emerging Markets Dividend ETF | 16% | 0.49% | $1.2B | +18.7% | compare |
| MORTVanEck Mortgage REIT Income ETF | 15% | 0.43% | $311M | −26.4% | compare |
| REMiShares Mortgage Real Estate ETF | 14% | 0.48% | $456M | −21.6% | compare |
| GYLDArrow Dow Jones Global Yield ETF | 12% | 0.75% | $38M | −0.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 9% of weight had net insider buying, 90 days; 8% net selling
- Reporting earnings
- 8.4% of weight in 7 days; 27.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.81%
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
Oct 9, 2026 → Oct 12, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | OTHER PAYABLE & RECEIVABLES | 0.04% | 0.79% | +1633.7% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 6 active of 22 with agreements; top 3 did 74%
- Created · redeemed
- $187M · $36M over the fiscal year
- Redemptions in kind
- 102% creations 44% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 4.93% of assets on loan on average; earned 13.3 bp
- Return vs index
- -0.56 pts after fees; +0.14 before; daily s.d. 0.54
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 2026-10-21
Holdings
118
AUM
$1.2B
Provider
Global X
Inception
2011-06-08
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.58%
Dividend Yield
9.34%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-05 | 2026-10-13 | $0.1800 | CD |
| 2026-09-03 | 2026-09-11 | $0.1800 | CD |
| 2026-08-05 | 2026-08-12 | $0.1800 | CD |
| 2026-07-06 | 2026-07-13 | $0.1800 | CD |
| 2026-06-03 | 2026-06-10 | $0.1800 | CD |
| 2026-05-05 | 2026-05-12 | $0.1800 | CD |
Asset Allocation
Top Holdings
top 50 of 118 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | VAR ENERGI ASA | 1.78% | Equity (Foreign) | NO |
| — | THAIFOODS GROUP PCL-NVDR | 1.74% | Equity (Foreign) | TH |
| NAT | NORDIC AMERICAN TANKERS LTD | 1.73% | Equity (US) | — |
| — | HOEGH AUTOLINERS ASA | 1.73% | Equity (Foreign) | NO |
| — | PETROLEO BRASILEIRO SA - | 1.69% | Equity (Foreign) | BR |
| — | INTELBRAS SA INDUSTRIA DE TE | 1.69% | Equity (Foreign) | BR |
| — | DNO ASA | 1.62% | Equity (Foreign) | NO |
| — | ITHACA ENERGY PLC | 1.58% | Equity (Foreign) | GB |
| — | VICTREX PLC | 1.58% | Equity (Foreign) | GB |
| PK | PARK HOTELS & RESORTS INC | 1.57% | Equity (US) | US |
| PRGO | PERRIGO CO PLC | 1.51% | Equity (US) | — |
| — | EZ TEC EMPREENDIMENTOS E PAR | 1.51% | Equity (Foreign) | BR |
| — | AKER BP ASA | 1.48% | Equity (Foreign) | NO |
| RHI | ROBERT HALF INC | 1.39% | Equity (US) | US |
| — | AZZAS 2154 SA | 1.38% | Equity (Foreign) | BR |
| — | TEGMA GESTAO LOGISTICA | 1.38% | Equity (Foreign) | BR |
| — | BB SEGURIDADE PARTICIPACOES | 1.36% | Equity (Foreign) | BR |
| — | BANCO DO ESTADO DO RIO GR | 1.29% | Equity (Foreign) | BR |
| — | BANCO ABC BRASIL SA | 1.28% | Equity (Foreign) | BR |
| — | STANDARD LIFE PLC | 1.27% | Equity (Foreign) | GB |
| SFL | SFL CORP LTD | 1.25% | Equity (US) | — |
| — | PETRORECONCAVO SA | 1.24% | Equity (Foreign) | BR |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1.19% | Equity (US) | US |
| ATHM | AUTOHOME INC-ADR | 1.19% | Equity (US) | — |
| — | MCMILLAN SHAKESPEARE LTD | 1.16% | Equity (Foreign) | AU |
| — | LEGAL & GENERAL GROUP PLC | 1.14% | Equity (Foreign) | GB |
| — | MOBILE TELECOMMUNICATIONS CO | 1.14% | Equity (Foreign) | KW |
| TFSL | TFS FINANCIAL CORP | 1.14% | Equity (US) | US |
| FLNG | FLEX LNG LTD | 1.12% | Equity (US) | — |
| — | ALPHAMIN RESOURCES CORP | 1.09% | Equity (Foreign) | CA |
| — | CURY CONSTRUTORA E INCORPORA | 1.09% | Equity (Foreign) | BR |
| — | MBRF GLOBAL FOODS COMPANY SA | 1.08% | Equity (Foreign) | BR |
| — | HALYK BANK-GDR REG S | 1.07% | Equity (Foreign) | — |
| — | CIA ENERGETICA DE MINAS G | 1.07% | Equity (Foreign) | BR |
| — | GRENDENE SA | 1.06% | Equity (Foreign) | BR |
| ALX | ALEXANDER'S INC | 1.06% | Equity (US) | US |
| — | ALAMTRI RESOURCES INDONESIA TBK | 1.05% | Equity (Foreign) | ID |
| — | NATIONAL INVESTMENTS CO | 1.01% | Equity (Foreign) | KW |
| — | BANCO DEL BAJIO SA | 1.01% | Equity (Foreign) | MX |
| — | EXXARO RESOURCES LTD | 1.00% | Equity (Foreign) | ZA |
| — | IPH LTD | 0.99% | Equity (Foreign) | AU |
| VTS | VITESSE ENERGY INC | 0.98% | Equity (US) | US |
| DEA | EASTERLY GOVERNMENT PROPERTI | 0.96% | Equity (US) | US |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.95% | Equity (US) | US |
| — | COSCO SHIPPING INTERNATIONAL | 0.95% | Equity (Foreign) | — |
| — | SANSIRI PCL-NVDR | 0.95% | Equity (Foreign) | TH |
| ADAM | ADAMAS TRUST INC | 0.95% | Equity (US) | US |
| — | METROVACESA SA | 0.94% | Equity (Foreign) | ES |
| — | ABOU KIR FERTIL & CHEMICALS | 0.93% | Equity (Foreign) | EG |
| EFC | ELLINGTON FINANCIAL INC | 0.92% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
Global X SuperDividend ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$1.27B
· 107 total positions
· equity 99.14%
· non-equity 4.70%
Non-equity holdings
— 3 positions,
4.70% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 4.13% | $52.7M | 1 |
| Derivative (equity) | 0.57% | $7.3M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.70% | 0.24% | 9.69% | -3.43% | 2.22% | 6.24% | 2.61% |
| Feb | 2.59% | -9.22% | -8.39% | -2.85% | 0.24% | 1.86% | -2.63% |
| Mar | 1.24% | 3.34% | -6.19% | 0.98% | -0.52% | -4.10% | -0.88% |
| Apr | 1.73% | -8.90% | -1.52% | -0.23% | -1.42% | 3.73% | -1.10% |
| May | 0.84% | 0.28% | -6.91% | 5.46% | 3.26% | -4.16% | -0.21% |
| Jun | -2.42% | -11.69% | 6.01% | -3.55% | 4.16% | -3.02% | -1.75% |
| Jul | -6.57% | 1.18% | 4.00% | 2.46% | 1.67% | 2.16% | 0.82% |
| Aug | 2.25% | -4.30% | -3.47% | 1.76% | 5.11% | -0.18% | 0.20% |
| Sep | -3.15% | -14.42% | -3.48% | 5.99% | 1.14% | -5.99% | -3.32% |
| Oct | -2.40% | -0.39% | -4.89% | -6.08% | -1.08% | 2.45%* | -2.06% |
| Nov | -7.22% | 8.30% | 4.89% | -1.62% | 1.47% | -- | 1.16% |
| Dec | 0.90% | -5.54% | 2.13% | -4.76% | -0.50% | -- | -1.55% |
| Total | -11.49% | -35.94% | -9.56% | -6.50% | 16.66% | -1.73% | -8.09% |
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: $23.66
SMA 50: $24.30
SMA 200: $25.01
Current: $23.85
EMA 12: $23.74
EMA 26: $23.89
MACD: -0.1455 | Signal: 0.0525
BEARISH
ADX (14): 25.84
TREND
+DI: 24.68
−DI: 28.02
Momentum Oscillators
RSI (14): 48.66
NEUTRAL
Stoch %K: 68.77
Stoch %D: 59.84
Williams %R: -19.23
Volume & Volatility
BB Upper: $24.04
BB Lower: $23.28
NEUTRAL
OBV: 14,573,018
Vol SMA 20: 482,714
Vol ROC: -32.20%
ATR: $0.25
True Range: $0.15
HV 20: 11.5%
HV 30: 11.8%
HV 60: 10.8%
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
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with medium-term momentum
- Volatility is low, indicating reduced risk
Primary Risks:
- Recent news headlines have been bearish, which could impact sentiment
- Options market is pricing in a relatively high move by expiration, indicating potential for increased volatility
Investment Thesis: SDIV appears to be trading within a range, with medium-term momentum favoring the bulls. The recent bearish news headlines may weigh on sentiment, but low volatility and a neutral RSI suggest a potential buying opportunity.
Recent News Sentiment Impact: The majority of recent news headlines are bearish, which could negatively impact sentiment and lead to a potential decline in price. However, the options market is pricing in a relatively high move by expiration, indicating potential for increased volatility.
Technical Analysis
Trend Direction: Medium-term trend is neutral (1-3 months), with short-term trend favoring the bulls (1-4 weeks).
Support/Resistance Levels: Key price levels to monitor: + Lower Bollinger Band: $24.06 + Middle Bollinger Band: $25.70 + Upper Bollinger Band: $26.34
Momentum Signals:
- RSI (14): 41.20 (neutral)
- MACD signal is bearish, indicating potential for further decline
- Bollinger Bands are neutral, suggesting a range-bound market
Volume Analysis: Volume trends suggest institutional interest has been decreasing, with recent volume levels below the short-term average.
News & Sentiment Analysis
Recent Headlines Summary: Most recent news headlines have been bearish, highlighting concerns about dividend yield and potential decline in price.
Sentiment Assessment: Aggregate sentiment is NEGATIVE due to recent bearish news headlines.
Catalyst Identification: No immediate catalysts are apparent, but the options market is pricing in a relatively high move by expiration, indicating potential for increased volatility.
Market Narrative: Recent bearish news headlines could weigh on sentiment and lead to a potential decline in price. However, low volatility and a neutral RSI suggest a potential buying opportunity.
Risk & Volatility Assessment
Beta Interpretation: SDIV has a relatively low beta (0.62), indicating reduced risk compared to the broader market.
Volatility Regime: Current volatility is low, with historical volatility levels suggesting a range-bound market.
Options Market Signals: IV rank is medium-high, indicating potential for increased volatility. The put/call volume ratio is bearish, while the options market is pricing in a relatively high move by expiration.
Downside Protection: Key support levels to monitor: + Lower Bollinger Band: $24.06 + Middle Bollinger Band: $25.70
Market Context & Positioning
Sector Performance: SDIV is trading within its respective sector, with no notable deviations from the broader market.
Institutional Activity: Recent volume trends suggest institutional interest has been decreasing, with recent volume levels below the short-term average.
Correlation Analysis: Correlation between SDIV and SPY is 0.60, indicating a relatively high correlation with the broader market.
Relative Valuation: SDIV appears to be trading within its respective range, with no notable deviations from historical valuation levels.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $24.06
- Middle Bollinger Band: $25.70
- Upper Bollinger Band: $26.34
Breakout/Breakdown Levels: No immediate breakout or breakdown levels are apparent, but a move above the upper Bollinger Band could trigger further gains.
Time-Sensitive Catalysts: No immediate catalysts are apparent, but the options market is pricing in a relatively high move by expiration.
Risk Management: Stop-loss levels should be set below the lower Bollinger Band ($24.06), with position sizing considerations based on recent volume trends and institutional interest.
Please note that this analysis is based on the provided data and may not reflect the actual performance of the stock.
Generated
News
All SDIV news →
The Motley FoolT3·8mo ago
The Motley FoolT3·13mo ago
The Motley FoolT3·15mo ago
The Motley FoolT3·16mo ago
The Motley FoolT3·17mo ago
The Motley FoolT3·20mo ago
The Motley FoolT3·23mo ago
The Motley FoolT3·24mo ago
The Motley FoolT3·28mo ago
Showing 1–10 of 50
Page 1 of 5
SDIV Options Activity & IV Rank
SDIV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 13.5%
7-DTE IV: —
Expected Move: $0.95
7-DTE Move: $0.95
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 34
Put Volume: 16
P/C Volume: 0.471
BULLISH
Call OI: 122
Put OI: 16
P/C OI: 0.131
Total OI: 138
ATM Options Pricing
ATM Call: $0.15
ATM Put: $0.80
Call %: 0.6%
Put %: 3.4%
Chain Summary
Chain Volume: 451
Chain OI: 2,020
Last Updated: 10/21/2026
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 23rd 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
23%
vs own history
GEX tilt
+0.83
OI-weighted, today
Vanna tilt
+0.99
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 ATM contracts, 1k 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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 11.7% / 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)0.0LowOct 21
Straddle Price (30 DTE)$0.95Oct 21
Beta Analysis
Risk Metrics
Beta: 0.5292
Alpha: -4.54%
Correlation: 0.5502
R-Squared: 30.3%
Stock Volatility: 12.2%
Market Volatility: 12.7%
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
SDIV 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.
2 filers$1.22M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $975.16K | 79.96% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $244.40K | 20.04% | 2026-06-30 |
1 filers$559.68K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $559.68K | 100.00% | 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
868.91K
SI % of Float
1.76%
Days to Cover
2.47
Short Vol Ratio
38.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|