SOEZ Franklin Solana ETF
ETF 14.18 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.
- 52-Week Range
- $10.76 – $25.33
- YTD
- -36.72%
- IV Rank (30D)
- 53.6
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.25
- Open
- $18.89
- Day Range
- $18.79 – $18.93
- Volume
- 2,048
- Prev Close
- $18.91
Franklin Solana ETF (SOEZ) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-12-03
- Has Options
- Yes
- Expense ratio
- —
- Assets
- —
- Trailing yield
- —
- Average daily volume
- $235K 30 sessions
- Holdings
- —
- Listed
- Dec 3, 2025 NYSE Arca
Moves with. Bitcoin (74% of its variance, beta 1.29). These factors explain 77% of its daily moves over the last year.
This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SSSCYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | — | 0.95% | $1.5M | — | compare |
| FSOLFidelity Solana Fund | — | — | — | — | compare |
| MSOLMorgan Stanley Solana Trust | — | — | — | — | compare |
| QSOLInvesco Galaxy Solana ETF | — | — | — | — | compare |
| SOLCCanary Marinade Solana ETF Shares of Beneficial Interest | — | — | — | — | compare |
The largest other funds in the Solana category.
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -10.71% | -10.71% |
| Feb | -- | -22.11% | -22.11% |
| Mar | -- | -5.51% | -5.51% |
| Apr | -- | -0.62% | -0.62% |
| May | -- | -1.99% | -1.99% |
| Jun | -- | -9.05% | -9.05% |
| Jul | -- | -6.21% | -6.21% |
| Aug | -- | 40.09% | 40.09% |
| Sep | -- | 16.92% | 16.92% |
| Oct | -- | -7.99%* | -7.99% |
| Nov | -- | -- | -- |
| Dec | -11.97% | -- | -11.97% |
| Total | -11.97% | -17.71% | -14.84% |
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
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH with confidence level (6/10)
Key Drivers:
- High volatility due to beta of 2.61
- Recent price action has been range-bound, but with a slight bias towards the downside
Primary Risks:
- Risk of further decline if market sentiment turns bearish
- Potential for increased volatility and trading range contraction
Investment Thesis: Sell or reduce exposure in SOEZ due to high risk and lack of clear momentum signals.
Recent News Sentiment Impact: No recent news available, which may have contributed to the current range-bound price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Lower support level: $13.68 (Bollinger Bands lower band)
- Resistance level: $16.75 (Bollinger Bands upper band)
Momentum Signals:
- RSI (14) interpretation: NEUTRAL (44.79)
- MACD signal: BULLISH momentum with a histogram of 0.06
- Bollinger Bands position: NEUTRAL, not indicating significant mean reversion or breakout
Volume Analysis:
- Volume SMA 20: 20192.75
- On-Balance Volume (OBV): -127423.23
- Volume Rate of Change: -18.72% (indicating a decline in volume)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: NEUTRAL sentiment due to lack of recent news.
Catalyst Identification: No upcoming events or releases that could significantly impact the stock price.
Market Narrative: The current range-bound price action may be influenced by the lack of recent news, which has resulted in a stalemate between bulls and bears.
Risk & Volatility Assessment
Beta Interpretation: HIGH risk relative to market (beta > 1.2).
Volatility Regime: CURRENT volatility is higher than historical levels.
Options Market Signals:
- IV Rank: 100.0% (High - shows if volatility is historically high/low)
- Current IV: 155.8%
- Expected Move: $0.00 (18 DTE), 7-DTE: $0.00
- Volume Flow: 4 calls vs 1 puts
- Open Interest: 6 calls vs 2 puts
- Put/Call Volume Ratio: 0.25 (Bullish sentiment)
- Put/Call OI Ratio: 0.33
Downside Protection:
- Support levels: $13.68 (Bollinger Bands lower band) and $14.30 (SMA 50)
- Risk management considerations: Reduce exposure or use stop-loss orders to limit potential losses.
Market Context & Positioning
Sector Performance: SOEZ is performing relatively poorly compared to its sector peers.
Institutional Activity: Volume patterns suggest institutional interest has decreased.
Correlation Analysis: SOEZ moves in a negative correlation with the market (R-squared interpretation).
Relative Valuation: SOEZ is trading within a range, but with a slight bias towards the downside.
Key Levels & Action Items
Critical Price Levels:
- Support level: $13.68 (Bollinger Bands lower band)
- Resistance level: $16.75 (Bollinger Bands upper band)
Breakout/Breakdown Levels:
- Breakout above $17.00 could trigger a bullish momentum shift
- Breakdown below $13.30 could lead to further decline
Time-Sensitive Catalysts: No upcoming events or releases that could significantly impact the stock price.
Risk Management: Reduce exposure or use stop-loss orders to limit potential losses, considering the high risk and lack of clear momentum signals.
SOEZ Options Activity & IV Rank
SOEZ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
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: 213
Period: 252 trading days
High volatility - stock moves more than market
SOEZ Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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.
- 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.
- 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.
- 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.
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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