Zacks Investment ResearchT3·8d ago
SKYY First Trust Cloud Computing ETF
ETF 163.96 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.
SKYY
$163.96
—
Key stats
$163.96
- 52-Week Range
- $103.76 – $175.81
- YTD
- +28.32%
- IV Rank (30D)
- 50.87
- Straddle Price
- $12.50
- P/C Vol Ratio
- 0.61
- Open
- $164.65
- Day Range
- $163.16 – $166.31
- Volume
- 71,903
- Prev Close
- $166.63
About
First Trust Cloud Computing ETF (SKYY) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2011-07-05
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.60% prospectus, filed Jan 28, 2026
- Assets
- $3.4B issuer-reported, Oct 20, 2026
- Trailing yield
- — paid quarterly
- Average daily volume
- $35M 30 sessions
- Holdings
- 66 top 10 are 34.2%
- Listed
- Jul 5, 2011 Nasdaq
- Net asset value
- $163.37 issuer, Oct 20, 2026
Cost38
Liquidity85
Scale94
Diversification73
Moves with. US large-cap stocks (28% of its variance, beta 1.16); Value over growth (7% of its variance, beta -0.31); Developed markets ex-US over US (6% of its variance, beta -0.58); Bitcoin (4% of its variance, beta 0.08). These factors explain 43% of its daily moves over the last year.
Stated objective. The First Trust Cloud Computing ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the ISE CTA Cloud Computing TM Index (the Index ). (from the fund's prospectus)
All 66 holdingsFlow historySimilar fundsOverlap toolAll Software & Cloud ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$114M latest reported month
- Latest 3 months
- −$131M −4.8% of assets
- Latest 12 months
- −$1.0B −37.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$114M |
| May 2026 | +$87M |
| Apr 2026 | −$103M |
| Mar 2026 | −$56M |
| Feb 2026 | −$23M |
| Jan 2026 | −$107M |
| Dec 2025 | −$79M |
| Nov 2025 | −$51M |
| Oct 2025 | +$20M |
| Sep 2025 | −$26M |
| Aug 2025 | −$544M |
| Jul 2025 | −$24M |
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 | |
|---|---|---|---|---|---|
| WCLDWisdomTree Cloud Computing Fund | 44% | 0.45% | $323M | +27.7% | compare |
| FCLDFidelity Cloud Computing ETF | 39% | 0.39% | $154M | +51.2% | compare |
| OGIGALPS O'Shares Global Internet Giants ETF | 35% | 0.48% | $102M | −11.6% | compare |
| AIVCAmplify Bloomberg AI Equal Weight ETF | 34% | 0.59% | $128M | +60.9% | compare |
| CLODThemes Cloud Computing ETF | 33% | 0.35% | $2.5M | +1.4% | 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- Holdings vs fair value
- +6.7% 42% under, 21% over · 100% covered
- Price / earnings
- 71.1 24% loss-making · 98% covered
- Price / book · sales
- 7.7 · 4.0 revenue growth +15.5%
- Above 200-day average
- 80% 63% above 50-day · by weight
- Short interest
- 6.2% of float, weighted · 3.0 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 83% net selling
- 13F holders
- +5.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 18.2% of weight in 7 days; 50.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.31%
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | NTSKNETSKOPE INC | — | 1.50% | — |
| Decrease | ORCLORACLE CORP | 3.76% | 2.55% | −20.3% |
| Increase | MDBMONGODB INC | 2.31% | 3.27% | +21.2% |
| Increase | FSLYFASTLY INC | 2.82% | 1.86% | +22.5% |
| Decrease | AKAMAKAMAI TECHNOLOGIES INC | 2.89% | 2.07% | −18.5% |
| Decrease | LUMNLUMEN TECHNOLOGIES INC | 3.02% | 2.28% | −19.9% |
| Increase | WIX.COM LTD | 1.58% | 1.06% | +55.6% |
| Decrease | NETCLOUDFLARE INC | 2.97% | 2.65% | −11.8% |
| Increase | FIVNFIVE9 INC | 0.80% | 1.10% | +14.6% |
| Increase | TTANSERVICETITAN INC | 1.63% | 1.92% | +23.9% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
ETF Profile
holdings as of 2026-10-20
Holdings
66
AUM
$3.4B
Provider
First Trust
Inception
2011-07-05
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.60%
Dividend Yield
—
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2022-09-23 | 2022-09-30 | $0.0113 | CD |
| 2022-06-24 | 2022-06-30 | $0.0362 | CD |
| 2022-03-25 | 2022-03-31 | $0.0830 | CD |
| 2021-12-23 | 2021-12-31 | $0.6773 | CD |
Asset Allocation
Top Holdings
top 50 of 66 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| P | Everpure, Inc. (Class A) | 4.74% | Equity (US) | US |
| MSFT | Microsoft Corporation | 3.65% | Equity (US) | US |
| IBM | International Business Machines Corporation | 3.60% | Equity (US) | US |
| AMZN | Amazon.com, Inc. | 3.52% | Equity (US) | US |
| GOOGL | Alphabet Inc. (Class A) | 3.49% | Equity (US) | US |
| NTNX | Nutanix, Inc. (Class A) | 3.46% | Equity (US) | US |
| ANET | Arista Networks, Inc. | 3.22% | Equity (US) | US |
| DOCN | DigitalOcean Holdings, Inc. | 3.13% | Equity (US) | US |
| ORCL | Oracle Corporation | 3.06% | Equity (US) | US |
| MDB | MongoDB, Inc. | 2.34% | Equity (US) | US |
| NTSK | Netskope, Inc. (Class A) | 2.25% | Equity (US) | US |
| CSCO | Cisco Systems, Inc. | 2.24% | Equity (US) | US |
| NET | Cloudflare, Inc. (Class A) | 2.22% | Equity (US) | US |
| RBRK | Rubrik, Inc. (Class A) | 2.14% | Equity (US) | US |
| CRWV | CoreWeave, Inc. (Class A) | 2.12% | Equity (US) | US |
| LUMN | Lumen Technologies, Inc. | 2.08% | Equity (US) | US |
| GTLB | GitLab Inc. (Class A) | 2.06% | Equity (US) | US |
| SHOP | Shopify Inc. (Class A) | 2.05% | Equity (Foreign) | CA |
| RNG | RingCentral, Inc. (Class A) | 2.04% | Equity (US) | US |
| TEAM | Atlassian Corporation (Class A) | 1.98% | Equity (US) | US |
| NTAP | NetApp, Inc. | 1.97% | Equity (US) | US |
| AKAM | Akamai Technologies, Inc. | 1.92% | Equity (US) | US |
| TWLO | Twilio Inc. (Class A) | 1.91% | Equity (US) | US |
| HPE | Hewlett Packard Enterprise Company | 1.87% | Equity (US) | US |
| DELL | Dell Technologies Inc. (Class C) | 1.76% | Equity (US) | US |
| NOW | ServiceNow, Inc. | 1.76% | Equity (US) | US |
| S | SentinelOne, Inc. (Class A) | 1.73% | Equity (US) | US |
| WK | Workiva Inc. | 1.73% | Equity (US) | US |
| FSLY | Fastly, Inc. (Class A) | 1.69% | Equity (US) | US |
| HUBS | HubSpot, Inc. | 1.67% | Equity (US) | US |
| CRM | Salesforce, Inc. | 1.64% | Equity (US) | US |
| ADBE | Adobe Incorporated | 1.53% | Equity (US) | US |
| APP | Applovin Corp. (Class A) | 1.52% | Equity (US) | US |
| FIVN | Five9, Inc. | 1.48% | Equity (US) | US |
| TTAN | ServiceTitan, Inc. (Class A) | 1.43% | Equity (US) | US |
| SAP | SAP SE (ADR) | 1.20% | Equity (Foreign) | DE |
| WIX | Wix.com Ltd. | 1.04% | Equity (Foreign) | IL |
| APPN | Appian Corporation | 0.97% | Equity (US) | US |
| DOCU | DocuSign, Inc. | 0.70% | Equity (US) | US |
| BOX | Box, Inc. (Class A) | 0.68% | Equity (US) | US |
| ZS | Zscaler, Inc. | 0.66% | Equity (US) | US |
| BLKB | Blackbaud, Inc. | 0.65% | Equity (US) | US |
| VEEV | Veeva Systems Inc. (Class A) | 0.65% | Equity (US) | US |
| PAYC | Paycom Software, Inc. | 0.64% | Equity (US) | US |
| DDOG | Datadog, Inc. (Class A) | 0.63% | Equity (US) | US |
| OTEX | Open Text Corporation | 0.62% | Equity (Foreign) | CA |
| PCTY | Paylocity Holding Corporation | 0.62% | Equity (US) | US |
| ASAN | Asana, Inc. (Class A) | 0.61% | Equity (US) | US |
| DBX | Dropbox, Inc. (Class A) | 0.60% | Equity (US) | US |
| WDAY | Workday, Inc. (Class A) | 0.60% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.60% | -10.46% | 11.28% | 5.33% | 7.23% | -6.76% | 2.04% |
| Feb | -1.04% | -7.36% | -4.86% | 4.14% | -7.34% | -8.09% | -4.09% |
| Mar | -7.09% | 5.42% | 6.73% | -1.24% | -10.89% | -0.96% | -1.34% |
| Apr | 2.40% | -17.23% | -4.44% | -5.21% | 0.65% | 7.65% | -2.70% |
| May | -1.25% | -9.42% | 14.90% | -1.00% | 9.02% | 16.22% | 4.75% |
| Jun | 7.92% | -6.05% | 3.62% | 6.79% | 5.22% | -13.28% | 0.70% |
| Jul | 0.06% | 5.24% | 5.97% | -1.32% | 2.29% | 4.53% | 2.79% |
| Aug | 3.09% | -2.99% | -0.79% | 6.16% | 7.42% | 11.73% | 4.10% |
| Sep | -4.44% | -8.88% | -6.63% | 7.61% | 6.59% | 2.03% | -0.62% |
| Oct | 6.40% | 3.94% | -4.03% | 5.32% | 5.95% | -1.63%* | 2.66% |
| Nov | -4.84% | -1.34% | 12.39% | 13.61% | -10.19% | -- | 1.93% |
| Dec | 0.95% | -9.84% | 4.63% | -2.79% | 1.30% | -- | -1.15% |
| Total | 6.75% | -47.02% | 42.42% | 42.35% | 15.40% | 7.94% | 11.31% |
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: $166.69
SMA 50: $164.20
SMA 200: $135.34
Current: $163.98
EMA 12: $165.50
EMA 26: $165.26
MACD: 0.2343 | Signal: -0.9434
BULLISH
ADX (14): 17.52
RANGE
+DI: 22.77
−DI: 26.08
Momentum Oscillators
RSI (14): 48.31
NEUTRAL
Stoch %K: 39.54
Stoch %D: 31.17
Williams %R: -64.08
Volume & Volatility
BB Upper: $175.09
BB Lower: $158.29
NEUTRAL
OBV: 13,410,057
Vol SMA 20: 199,345
Vol ROC: -59.69%
ATR: $4.29
True Range: $3.47
HV 20: 32.1%
HV 30: 30.2%
HV 60: 31.0%
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: SKYY
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical signals, high volatility, and mixed news sentiment.
Primary risks: Overbought condition, potential for mean reversion.
Investment thesis: SKYY is poised to continue its upward trend, driven by strong momentum indicators and increasing volatility. However, the stock's overbought condition may lead to a temporary correction or consolidation.
Recent news sentiment impact: Mixed news headlines with no significant directional bias.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels:
- Lower Bollinger Band: $127.27
- Middle Bollinger Band: $139.41
- Upper Bollinger Band: $151.55
Momentum Signals:
- RSI interpretation: Overbought (>70) - potential sell signal.
- MACD signal: Bullish (crossing above signal line).
- Bollinger Bands position: Squeeze.
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV): 15558541.15
- Volume Rate of Change: 31.92%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant directional bias.
Sentiment Assessment: Mixed sentiment from recent news headlines, with neutral overall tone.
Catalyst Identification: No imminent catalysts identified.
Market Narrative: The mixed news headlines and strong technical signals suggest that the market is focusing on the stock's fundamental performance rather than specific news events.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock (beta >1.2) with high volatility relative to market.
Volatility Regime: Current volatility regime: High (ATR: $4.07).
Options Market Signals: IV rank: 33.8% (Medium); Put/Call Volume Ratio: 0.62 (Bullish sentiment).
Downside Protection: Support levels: Lower Bollinger Band ($127.27), Middle Bollinger Band ($139.41). Risk management considerations: Set stop-loss at $144.95, with position sizing around 60%.
Market Context & Positioning
Sector Performance: Cloud computing sector performing well.
Institutional Activity: Institutional interest is moderate, with a volume flow of 50 calls vs 31 puts.
Correlation Analysis: Correlation with the market (R-squared interpretation): 0.58 - relatively strong correlation.
Relative Valuation: Position within trading range: Bullish.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels:
- Lower Bollinger Band: $127.27
- Middle Bollinger Band: $139.41
- Upper Bollinger Band: $151.55
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Resistance: Upper Bollinger Band ($151.55)
- Support: Lower Bollinger Band ($127.27)
Time-Sensitive Catalysts: No imminent catalysts identified.
Risk Management: Set stop-loss at $144.95, with position sizing around 60%.
By analyzing the data provided, we can see that SKYY is experiencing a strong uptrend, driven by technical indicators such as MACD and Bollinger Bands. However, the stock's overbought condition may lead to a temporary correction or consolidation. The mixed news sentiment and high volatility also present risks for investors.
Generated
News
All SKYY news →
Zacks Investment ResearchT3·8d ago
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Showing 1–10 of 50
Page 1 of 5
SKYY Options Activity & IV Rank
SKYY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.8%
7-DTE IV: —
Expected Move: $12.50
7-DTE Move: $12.50
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 18
Put Volume: 11
P/C Volume: 0.611
BULLISH
Call OI: 37
Put OI: 10
P/C OI: 0.27
Total OI: 47
ATM Options Pricing
ATM Call: $6.70
ATM Put: $5.80
Call %: 4.1%
Put %: 3.5%
Chain Summary
Chain Volume: 303
Chain OI: 646
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 79th 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
79%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-0.18
δ-sensitivity to IV
Charm tilt
-0.18
δ-decay vs time
? What is this?
· 6 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 33.9% / 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)50.9MediumOct 22
Straddle Price (30 DTE)$12.50Oct 22
Beta Analysis
Risk Metrics
Beta: 1.4220
Alpha: 4.63%
Correlation: 0.5859
R-Squared: 34.3%
Stock Volatility: 31.0%
Market Volatility: 12.8%
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
SKYY 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.
5 filers$11.32M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $5.27M | 46.61% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $4.41M | 39.00% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.17M | 10.35% | 2026-06-30 |
| 4 | Cubist Systematic Strategies, LLC | $416.70K | 3.68% | 2025-09-30 |
| 5 | Belvedere Trading LLC | $40.37K | 0.36% | 2026-06-30 |
5 filers$6.26M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.29M | 36.56% | 2026-06-30 |
| 2 | Belvedere Trading LLC | $1.43M | 22.80% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.02M | 16.35% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $834.27K | 13.33% | 2026-06-30 |
| 5 | Cubist Systematic Strategies, LLC | $685.54K | 10.96% | 2025-09-30 |
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
98.91K
SI % of Float
0.48%
Days to Cover
1.00
Short Vol Ratio
32.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
SKYY Constituent Performance
Click any bar to view the full quote for that stock.
SKYY Constituents (65 of 65)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| P | Everpure, Inc. (Class A) | 4.74% | $121.29 | -7.36% | -9.08% | -0.48% |
| MSFT | Microsoft Corporation | 3.65% | $524.77 | -1.53% | -2.72% | +5.39% |
| IBM | International Business Machines Corporation | 3.60% | $248.98 | -0.99% | +6.35% | +9.65% |
| AMZN | Amazon.com, Inc. | 3.52% | $251.53 | -4.13% | -1.27% | +0.86% |
| GOOGL | Alphabet Inc. (Class A) | 3.49% | $326.39 | -2.50% | -6.54% | -4.66% |
| NTNX | Nutanix, Inc. (Class A) | 3.46% | $69.15 | -1.37% | -1.19% | +0.82% |
| ANET | Arista Networks, Inc. | 3.22% | $171.02 | -7.22% | -7.85% | -16.86% |
| DOCN | DigitalOcean Holdings, Inc. | 3.13% | $92.47 | -8.88% | -15.53% | -34.68% |
| ORCL | Oracle Corporation | 3.06% | $124.93 | -3.25% | -7.09% | -10.47% |
| MDB | MongoDB, Inc. | 2.34% | $367.13 | -6.04% | +0.17% | -12.88% |
| NTSK | Netskope, Inc. (Class A) | 2.25% | $22.12 | +1.42% | +8.17% | +19.12% |
| CSCO | Cisco Systems, Inc. | 2.24% | $104.45 | -2.62% | -4.92% | -2.36% |
| NET | Cloudflare, Inc. (Class A) | 2.22% | $308.21 | +0.32% | -2.56% | -14.10% |
| RBRK | Rubrik, Inc. (Class A) | 2.14% | $119.58 | -0.66% | +0.81% | +5.08% |
| CRWV | CoreWeave, Inc. (Class A) | 2.12% | $56.14 | -9.19% | -19.44% | -37.71% |
| LUMN | Lumen Technologies, Inc. | 2.08% | $4.46 | -0.11% | -8.52% | -23.98% |
| GTLB | GitLab Inc. (Class A) | 2.06% | $55.58 | +0.23% | -0.64% | +14.32% |
| SHOP | Shopify Inc. (Class A) | 2.05% | $168.17 | -3.51% | -5.60% | +15.85% |
| RNG | RingCentral, Inc. (Class A) | 2.04% | $81.84 | -0.70% | +2.38% | +2.53% |
| TEAM | Atlassian Corporation (Class A) | 1.98% | $223.78 | -0.76% | +3.07% | +16.18% |
| NTAP | NetApp, Inc. | 1.97% | $210.23 | -3.21% | -2.08% | +6.59% |
| AKAM | Akamai Technologies, Inc. | 1.92% | $90.3 | +0.03% | -2.19% | -18.21% |
| TWLO | Twilio Inc. (Class A) | 1.91% | $255.05 | -4.36% | -6.71% | -14.89% |
| HPE | Hewlett Packard Enterprise Company | 1.87% | $54.5 | -6.31% | -7.04% | -14.20% |
| NOW | ServiceNow, Inc. | 1.76% | $156.44 | +2.17% | +5.30% | +13.54% |
| DELL | Dell Technologies Inc. (Class C) | 1.76% | $452.75 | -6.82% | -4.36% | -15.53% |
| WK | Workiva Inc. | 1.73% | $83.96 | +4.54% | +8.74% | +17.46% |
| S | SentinelOne, Inc. (Class A) | 1.73% | $22.7 | -0.29% | -2.85% | -5.32% |
| FSLY | Fastly, Inc. (Class A) | 1.69% | $22.51 | -3.39% | -10.21% | -15.63% |
| HUBS | HubSpot, Inc. | 1.67% | $263.94 | +5.62% | +10.47% | +19.13% |
| CRM | Salesforce, Inc. | 1.64% | $249.29 | +3.11% | +1.03% | +4.65% |
| ADBE | Adobe Incorporated | 1.53% | $269.75 | +5.76% | +7.19% | +12.90% |
| APP | Applovin Corp. (Class A) | 1.52% | $261.76 | -2.29% | -6.28% | -16.23% |
| FIVN | Five9, Inc. | 1.48% | $35.25 | -0.11% | +0.43% | -3.85% |
| TTAN | ServiceTitan, Inc. (Class A) | 1.43% | $86.17 | +4.68% | +13.22% | +43.66% |
| SAP | SAP SE (ADR) | 1.20% | $240.8 | +3.47% | +7.02% | +15.15% |
| WIX | Wix.com Ltd. | 1.04% | $81.44 | +3.43% | +0.37% | +5.04% |
| APPN | Appian Corporation | 0.97% | $49.89 | +2.38% | +13.85% | +32.65% |
| DOCU | DocuSign, Inc. | 0.70% | $84.91 | +4.20% | +9.53% | +23.07% |
| BOX | Box, Inc. (Class A) | 0.68% | $42.69 | +1.72% | +8.13% | +32.09% |
| ZS | Zscaler, Inc. | 0.66% | $237.56 | +2.69% | +7.77% | +10.68% |
| BLKB | Blackbaud, Inc. | 0.65% | $56.22 | +4.73% | +9.40% | +29.93% |
| VEEV | Veeva Systems Inc. (Class A) | 0.65% | $320.54 | +-0.00% | +2.40% | +16.63% |
| PAYC | Paycom Software, Inc. | 0.64% | $267.73 | +2.57% | +5.87% | +21.25% |
| DDOG | Datadog, Inc. (Class A) | 0.63% | $263.81 | -3.40% | -0.92% | +2.68% |
| PCTY | Paylocity Holding Corporation | 0.62% | $176.58 | +4.28% | +6.21% | +22.93% |
| OTEX | Open Text Corporation | 0.62% | $27.59 | +3.14% | +6.81% | +21.76% |
| ASAN | Asana, Inc. (Class A) | 0.61% | $11.49 | +3.79% | +10.27% | +25.44% |
| WDAY | Workday, Inc. (Class A) | 0.60% | $207.91 | +2.44% | +5.74% | +8.86% |
| DBX | Dropbox, Inc. (Class A) | 0.60% | $37.44 | +2.32% | +2.46% | +14.64% |