Zacks Investment ResearchT3·28mo ago
SLV iShares Silver Trust
ETF 48.79 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.
SLV
$48.79
—
Key stats
$48.79
- 52-Week Range
- $41.70 – $109.83
- YTD
- -25.79%
- IV Rank (30D)
- 11.25
- Straddle Price
- $4.21
- P/C Vol Ratio
- 0.90
- Open
- $48.59
- Day Range
- $47.87 – $48.98
- Volume
- 13,838,450
- Prev Close
- $49.34
About
iShares Silver Trust (SLV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2006-04-21
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 22, 2026issuer data
- Expense ratio
- 0.50% issuer, Oct 23, 2026
- Assets
- $27.8B issuer-reported, Oct 22, 2026
- Trailing yield
- —
- Average daily volume
- $873M 30 sessions
- Holdings
- 1 top 10 are 100.0%
- Listed
- Apr 21, 2006 NYSE Arca
- Net asset value
- $50.41 issuer, Oct 22, 2026 · closed +0.59% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- Return on NAV, 1 year
- +30.9% issuer, through Sep 30, 2026 · 3 years +37.4% a year · 5 years +22.4% · 10 years +11.6%
Cost72
Liquidity100
Scale100
Diversificationn/a
Moves with. Gold (64% of its variance, beta 1.64); US large-cap stocks (4% of its variance, beta 0.51). These factors explain 72% of its daily moves over the last year.
Fund flows
daily as of Oct 21, 2026issuer data- Oct 21, 2026
- −$36M latest day
- Latest 5 trading days
- +$206M
- Latest 21 trading days
- +$208M +0.8% of assets
- Year to date
- −$3.1B −$1.6B over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 21, 2026 | −$36M |
| Oct 20, 2026 | +$49M |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | −$55M |
| Oct 15, 2026 | +$248M |
| Oct 14, 2026 | +$24M |
| Oct 13, 2026 | +$24M |
| Oct 12, 2026 | −$33M |
| Oct 9, 2026 | +$43M |
| Oct 8, 2026 | +$56M |
| Oct 7, 2026 | −$38M |
| Oct 6, 2026 | −$28M |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | −$85M |
| Sep 29, 2026 | +$60M |
| Sep 28, 2026 | −$28M |
| Sep 25, 2026 | +$35M |
| Sep 24, 2026 | +$23M |
| Sep 23, 2026 | −$53M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
Similar funds
ETF Profile
holdings as of 2026-10-22
Holdings
1
AUM
$27.8B
Provider
iShares (BlackRock)
Inception
2006-04-21
Exchange
ARCX
Data As Of
2026-10-22
Expense Ratio
0.50%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 1 of 1 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Silver bullion | 100.00% | Commodity | — |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.42% | -1.79% | -1.00% | -3.42% | 5.87% | 14.74% | 2.16% |
| Feb | -7.85% | 8.02% | -12.95% | -2.26% | -1.26% | 17.32% | 0.17% |
| Mar | -7.72% | -2.80% | 14.67% | 7.46% | 7.79% | -16.46% | 0.49% |
| Apr | 3.71% | -7.48% | 4.26% | 5.21% | -3.36% | -2.17% | 0.03% |
| May | 3.77% | -4.94% | -5.59% | 14.38% | 2.08% | 0.06% | 1.63% |
| Jun | -6.27% | -7.40% | -4.83% | -4.73% | 3.86% | -20.98% | -6.73% |
| Jul | -1.99% | 2.13% | 8.00% | -1.71% | 1.80% | -2.82% | 0.90% |
| Aug | -5.91% | -11.76% | 0.45% | 1.23% | 7.74% | 14.62% | 1.06% |
| Sep | -8.27% | 6.84% | -8.25% | 11.06% | 14.05% | -5.89% | 1.59% |
| Oct | 6.05% | -7.75% | 8.03% | 4.30% | 2.56% | -11.30%* | 0.31% |
| Nov | -5.26% | 13.19% | 10.30% | -5.48% | 17.02% | -- | 5.95% |
| Dec | 4.57% | 4.96% | -6.64% | -5.25% | 22.66% | -- | 4.06% |
| Total | -24.85% | -11.38% | 2.51% | 20.04% | 112.59% | -19.12% | 13.30% |
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: $53.14
SMA 50: $56.99
SMA 200: $64.95
Current: $48.79
EMA 12: $51.81
EMA 26: $53.72
MACD: -1.9089 | Signal: -0.3140
BEARISH
ADX (14): 25.29
TREND
+DI: 16.51
−DI: 43.29
Momentum Oscillators
RSI (14): 31.53
NEUTRAL
Stoch %K: 17.39
Stoch %D: 25.51
Williams %R: -88.42
Volume & Volatility
BB Upper: $57.17
BB Lower: $49.11
OVERSOLD
OBV: 2,118,483,324
Vol SMA 20: 16,404,602
Vol ROC: 1.13%
ATR: $1.56
True Range: $1.48
HV 20: 41.2%
HV 30: 39.3%
HV 60: 39.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: SLV CURRENT PRICE: $62.72
Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers: Strong momentum signals, high volatility, and bullish sentiment from options market. Primary Risks: High volatility, potential for mean reversion, and increased risk of price swings.
Investment Thesis: SLV is a highly volatile ETF with strong momentum signals. The stock has been trending upward, but the high volatility and recent pullback may create opportunities for contrarian investors.
Recent News Sentiment Impact: The recent news headlines were neutral, focusing on market trends and general commentary. There are no significant news events that have impacted SLV's price movement recently.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Bullish Long-term (3-12 months): Neutral
Support/Resistance Levels: Key resistance levels: $63.33 (Bollinger Bands Upper), $64.55 (SMA 200) Key support levels: $56.65 (SMA 20), $55.64 (SMA 50)
Momentum Signals:
- RSI interpretation: Overbought (>70) - potential sell signal
- MACD signal: Bullish momentum, indicating upward trend
- Bollinger Bands position: Neutral, with the price near the middle band
Volume Analysis: Volume trends: High volume and increasing buying interest Institutional interest signals: Medium-high institutional interest based on options activity
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines were neutral, focusing on market trends and general commentary.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, with no significant positive or negative news impacting SLV's price movement.
Catalyst Identification: No imminent catalysts are identified, but the options market indicates a potential move upward by expiration.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: Current volatility is high compared to historical levels
Options Market Signals: IV rank: 61.9% (Medium), indicating historically higher volatility Put/call ratios: Bullish sentiment, with more calls than puts
Downside Protection: Support levels: $56.65 (SMA 20), $55.64 (SMA 50)
Market Context & Positioning
Sector Performance: SLV is outperforming the sector and market averages
Institutional Activity: Medium-high institutional interest based on options activity
Correlation Analysis: SLV moves more than the market, indicating high volatility
Relative Valuation: Position within trading range, with no clear valuation metrics indicating over- or undervaluation
Key Levels & Action Items
Critical Price Levels: Support: $56.65 (SMA 20), $55.64 (SMA 50) Resistance: $63.33 (Bollinger Bands Upper), $64.55 (SMA 200)
Breakout/Breakdown Levels: Short-term breakout above $63.33 or breakdown below $56.65 may trigger significant moves
Time-Sensitive Catalysts: No imminent catalysts are identified, but the options market indicates a potential move upward by expiration
Risk Management: Stop-loss levels: $58.95 (EMA 12), $55.64 (SMA 50) Position sizing considerations: Consider reducing position size due to high volatility and risk of price swings
Generated
News
All SLV news →
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Showing 1–10 of 50
Page 1 of 5
SLV Options Activity & IV Rank
SLV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.4%
7-DTE IV: 39.9%
Expected Move: $4.21
7-DTE Move: $2.21
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 21,365
Put Volume: 19,130
P/C Volume: 0.895
NEUTRAL
Call OI: 541,179
Put OI: 157,438
P/C OI: 0.291
Total OI: 698,617
ATM Options Pricing
ATM Call: $2.08
ATM Put: $2.13
Call %: 4.3%
Put %: 4.4%
Chain Summary
Chain Volume: 284,889
Chain OI: 5,321,856
Last Updated: 10/23/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 1st percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
1%
vs own history
GEX tilt
-0.27
OI-weighted, today
Vanna tilt
+0.27
δ-sensitivity to IV
Charm tilt
-0.36
δ-decay vs time
Charm tilt -0.36: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 520 ATM contracts, 839k 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
100%
+8.6
pts
EXTREME
ATM 40.2% / Wing 48.8%
30 DTE / 10d
100%
+6.0
pts
EXTREME
ATM 38.8% / Wing 44.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)10.6LowOct 23
IV Rank (30 DTE)11.2LowOct 23
Straddle Price (30 DTE)$4.21Oct 23
Beta Analysis
Risk Metrics
Beta: 1.9807
Alpha: 4.06%
Correlation: 0.4026
R-Squared: 16.2%
Stock Volatility: 62.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
SLV 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.
97 filers$14.16B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.56B | 18.07% | 2026-06-30 |
| 2 | CTC LLC | $1.76B | 12.43% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.72B | 12.17% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.68B | 11.83% | 2026-06-30 |
| 5 | Optiver Holding B.V. | $1.24B | 8.72% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $827.25M | 5.84% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $583.68M | 4.12% | 2026-06-30 |
| 8 | JPMorgan Chase & Co Custodian | $410.18M | 2.90% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $368.39M | 2.60% | 2026-06-30 |
| 10 | Marathon Trading Investment Management LLC | $357.02M | 2.52% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $259.24M | 1.83% | 2026-06-30 |
| 12 | LMR Partners LLP | $252.63M | 1.78% | 2026-06-30 |
| 13 | Wolverine Trading, LLC Custodian | $252.36M | 1.78% | 2025-09-30 |
| 14 | TORONTO DOMINION BANK | $169.50M | 1.20% | 2026-06-30 |
| 15 | Belvedere Trading LLC | $149.57M | 1.06% | 2026-06-30 |
| 16 | Goldman Sachs Group Inc Custodian | $145.44M | 1.03% | 2026-06-30 |
| 17 | Parallax Volatility Advisers, L.P. | $141.47M | 1.00% | 2026-06-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | $113.45M | 0.80% | 2026-06-30 |
| 19 | Bank of Montreal Custodian | $93.37M | 0.66% | 2026-06-30 |
| 20 | Millennium Management LLC Custodian | $89.31M | 0.63% | 2026-06-30 |
| 21 | TCM Advisors, LLC | $79.98M | 0.56% | 2026-06-30 |
| 22 | Walleye Trading LLC | $79.19M | 0.56% | 2026-06-30 |
| 23 | Schonfeld Strategic Advisors LLC | $74.93M | 0.53% | 2026-06-30 |
| 24 | Pine Valley Investments Ltd Liability Co | $67.79M | 0.48% | 2026-06-30 |
| 25 | Barclays PLC Custodian | $64.70M | 0.46% | 2026-06-30 |
74 filers$11.95B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CTC LLC | $2.21B | 18.49% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.88B | 15.72% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $1.42B | 11.92% | 2026-06-30 |
| 4 | Optiver Holding B.V. | $1.03B | 8.66% | 2026-06-30 |
| 5 | JPMorgan Chase & Co Custodian | $986.63M | 8.25% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $799.84M | 6.69% | 2026-06-30 |
| 7 | Goldman Sachs Group Inc Custodian | $398.44M | 3.33% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $387.71M | 3.24% | 2026-06-30 |
| 9 | TORONTO DOMINION BANK | $363.60M | 3.04% | 2026-06-30 |
| 10 | LMR Partners LLP | $321.16M | 2.69% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $309.46M | 2.59% | 2026-06-30 |
| 12 | Marshall Wace, LLP Custodian | $289.91M | 2.43% | 2026-06-30 |
| 13 | UBS Group AG Custodian | $224.84M | 1.88% | 2026-06-30 |
| 14 | Marathon Trading Investment Management LLC | $153.06M | 1.28% | 2026-06-30 |
| 15 | PEAK6 LLC | $138.68M | 1.16% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $104.54M | 0.87% | 2026-06-30 |
| 17 | Wolverine Trading, LLC Custodian | $103.88M | 0.87% | 2025-09-30 |
| 18 | Parallax Volatility Advisers, L.P. | $101.12M | 0.85% | 2026-06-30 |
| 19 | Bank of Montreal Custodian | $93.84M | 0.79% | 2026-06-30 |
| 20 | Belvedere Trading LLC | $92.83M | 0.78% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $67.94M | 0.57% | 2026-06-30 |
| 22 | Millennium Management LLC Custodian | $58.90M | 0.49% | 2026-06-30 |
| 23 | Barclays PLC Custodian | $56.14M | 0.47% | 2026-06-30 |
| 24 | Point72 Asset Management, L.P. | $52.37M | 0.44% | 2026-06-30 |
| 25 | Twin Tree Management, LP | $29.70M | 0.25% | 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
25.39M
SI % of Float
4.72%
Days to Cover
1.61
Short Vol Ratio
64.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|