SOLZ Solana ETF

ETF 8.53 Delayed

ETF 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.

SOLZ $8.53 —
Key stats
$8.53
52-Week Range
$6.17 – $17.49
YTD
-36.53%
IV Rank (30D)
2.58
Straddle Price
$0.95
P/C Vol Ratio
0.48
Open
$8.57
Day Range
$8.48 – $8.66
Volume
323,354
Prev Close
$8.85
About

Solana ETF (SOLZ) ETF

No description available.

Exchange
XNAS
Inception
2025-03-19
Has Options
Yes
Fund profile
Crypto Solana#7 of 8 by assets Solana
Expense ratio
—
Assets
—
Trailing yield
2.50%
paid monthly
Average daily volume
$10M
30 sessions
Holdings
—
Listed
Mar 19, 2025
Nasdaq
Closure risk, 12 months
1.4%
low: volatility, trailing return, age · model

Moves with. Bitcoin (75% of its variance, beta 1.34); Value over growth (3% of its variance, beta -0.37). These factors explain 77% of its daily moves over the last year.

Overlap toolAll Solana ETFs

Fund flows

No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.

Similar funds
FundOverlapFeeAssets1Y
SSSCYBER HORNET S&P 500 and Solana 75/25 Strategy ETF—0.85%$1.5M—compare
FSOLFidelity Solana Fund————compare
MSOLMorgan Stanley Solana Trust————compare
QSOLInvesco Galaxy Solana ETF————compare
SOEZFranklin Solana ETF————compare

The largest other funds in the Solana category.

ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2025-03-19
Exchange
XNAS
Data As Of
—
Expense Ratio
—
Dividend Yield
2.50%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-21 2026-10-22 $0.0210 CD
2026-09-23 2026-09-24 $0.0194 CD
2026-08-19 2026-08-20 $0.0126 CD
2026-07-22 2026-07-23 $0.0148 CD
2026-06-17 2026-06-18 $0.0132 CD
2026-05-20 2026-05-21 $0.0149 CD
Chart
Seasonality
'25'26Avg
Jan---11.31%-11.31%
Feb---22.02%-22.02%
Mar-2.68%-6.07%-4.38%
Apr13.39%-1.31%6.04%
May6.04%-2.52%1.76%
Jun2.21%-9.39%-3.59%
Jul18.75%-5.94%6.40%
Aug20.03%39.65%29.84%
Sep-0.05%16.97%8.46%
Oct-16.12%-20.58%-18.35%
Nov-17.40%-5.43%*-11.41%
Dec-0.47%---0.47%
Total17.50%-34.65%-8.58%
* Only 2 year(s) of data available.
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: $9.84
SMA 50: $10.49
SMA 200: $8.93
Current: $8.52
EMA 12: $9.36
EMA 26: $9.86
MACD: -0.5009 | Signal: -0.1539
BEARISH
ADX (14): 26.93
TREND
+DI: 18.27
−DI: 40.76

Momentum Oscillators

RSI (14): 28.80
OVERSOLD
Stoch %K: 4.23
Stoch %D: 9.57
Williams %R: -98.49

Volume & Volatility

BB Upper: $11.15
BB Lower: $8.53
OVERSOLD
OBV: 11,263,913
Vol SMA 20: 796,932
Vol ROC: -38.84%
ATR: $0.39
True Range: $0.37
HV 20: 42.2%
HV 30: 40.0%
HV 60: 61.2%

Data Summary

Data Points: 412
Last Updated:
Date Range: 2025-03-20T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report: SOLZ

Executive Summary

Overall assessment: BEARISH (confidence level 6/10) Key drivers and primary risks:

  • Bearish momentum signals from MACD and RSI
  • High volatility and negative news sentiment
  • Options market indicating a potential move of $1.60 by expiration

2-3 sentence investment thesis: SOLZ is experiencing a bearish trend, driven by high volatility and negative news sentiment. While the stock has shown some resilience in recent trading, we believe that the bearish momentum will continue to dominate.

Recent news sentiment impact: The recent news headlines are mixed, but generally neutral or positive. However, the overall sentiment remains bearish due to the dominance of negative news and market forces.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Downtrend
  • Medium-term (1-3 months): Trending downwards
  • Long-term (3-12 months): Bearish

Support/Resistance Levels:

  • Lower Bollinger Band: $6.63
  • Middle Line (SMA 20): $9.01
  • Upper Bollinger Band: $11.40

Momentum Signals:

  • RSI interpretation: Overbought at 63.72 (>70), indicating potential sell signal.
  • MACD signal: Bullish, but with a bearish crossover in the near-term.
  • Bollinger Bands position: Neutral, indicating no clear trend.

Volume Analysis:

  • Volume SMA 20: 1688718.46
  • On-Balance Volume (OBV): 12435077.01
  • Volume Rate of Change: -38.62%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are generally neutral or positive, but with some negative sentiment.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No clear catalysts identified in the recent news headlines.

Market Narrative: The news headlines do not strongly contradict the technical signals, and the overall market narrative is bearish due to high volatility and negative sentiment.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 2.48 (vs SPY) - indicating high risk
  • Alpha: -0.97 - indicating underperformance
  • Correlation: 0.44 - indicating a moderate relationship with the market

Volatility Regime: The current volatility regime is high, with SOLZ moving more than the market.

Options Market Signals:

  • IV Rank: 15.2% (Low) - showing historically low volatility
  • Current IV: 85.2% - indicating high implied volatility
  • Expected Move: $1.60 (42 DTE), 7-DTE: $0.93 - suggesting a potential move by expiration

Downside Protection: Support levels include the Lower Bollinger Band ($6.63) and the Middle Line (SMA 20) ($9.01).

Market Context & Positioning

Market Performance: The sector is performing well, with SOLZ being outperformed.

Institutional Activity: There is no clear institutional activity signal.

Correlation Analysis: SOLZ has a moderate correlation with the market (R-squared interpretation: 0.44).

Relative Valuation: SOLZ is trading below its mean, indicating potential for further downside.

Key Levels & Action Items

Critical Price Levels:

  • Support: Lower Bollinger Band ($6.63), Middle Line (SMA 20) ($9.01)
  • Resistance: Upper Bollinger Band ($11.40)

Breakout/Breakdown Levels: No clear breakout/breakdown levels identified.

Time-Sensitive Catalysts: No time-sensitive catalysts identified in the recent news headlines.

Risk Management: Stop-loss levels should be set around $7.50, with position sizing considerations based on the high volatility and bearish momentum.

Additional comments:

  • The technical indicators are indicating a bearish trend, driven by high volatility and negative news sentiment.
  • The options market is pricing in a potential move of $1.60 by expiration, which may be considered for risk management purposes.
  • The recent news headlines are generally neutral or positive, but do not strongly contradict the technical signals.

Please note that this report is based on historical data and should not be used as direct investment advice.

Generated

SOLZ Options Activity & IV Rank

SOLZ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 46.1%
7-DTE IV: —
Expected Move: $0.95
7-DTE Move: $0.83
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 1,007
Put Volume: 488
P/C Volume: 0.485
BULLISH
Call OI: 20,893
Put OI: 3,649
P/C OI: 0.175
Total OI: 24,542

ATM Options Pricing

ATM Call: $0.47
ATM Put: $0.47
Call %: 5.6%
Put %: 5.6%

Chain Summary

Chain Volume: 1,495
Chain OI: 24,542
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 8th 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
8%
vs own history
GEX tilt
-0.60
OI-weighted, today
Vanna tilt
-0.60
δ-sensitivity to IV
Charm tilt
+0.49
δ-decay vs time
Vanna tilt -0.60: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.49: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 9 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
No data

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)2.6LowNov 9
Straddle Price (30 DTE)$0.95Nov 9
Beta Analysis

Risk Metrics

Beta: 2.0885
Alpha: -72.18%
Correlation: 0.4183
R-Squared: 17.5%
Stock Volatility: 68.9%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

SOLZ Institutional Ownership (13F)

Filings for 2026-09-30

Institutional 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.

35 filers849,991 shares$8.17M value
# Filer Shares Value % of Total % of Float Period
1 Tactive Advisors, LLC 190,359 $2.22M 27.14% — 2026-09-30
2 Susquehanna International Group, LLP Custodian 143,759 $1.06M 12.98% — 2026-06-30
3 Simplex Trading, LLC Custodian 88,325 $1.03M 12.59% — 2026-09-30
4 INDEPENDENT FINANCIAL GROUP, LLC 84,212 $981.07K 12.01% — 2026-09-30
5 Neuberger Berman Group LLC 61,200 $451.66K 5.53% — 2026-06-30
6 VR Advisory Services Ltd 58,000 $428.04K 5.24% — 2026-06-30
7 San Luis Wealth Advisors LLC 23,295 $271.38K 3.32% — 2026-09-30
8 Rye Brook Capital LLC 18,400 $214.00K 2.62% — 2026-09-30
9 FLOW TRADERS U.S. LLC 26,271 $194.00K 2.37% — 2026-06-30
10 Citadel Advisors LLC Custodian 22,746 $167.87K 2.05% — 2026-06-30
11 Focus Partners Wealth 22,605 $167.28K 2.05% — 2026-06-30
12 Estate Planners Group, LLC 21,723 $160.31K 1.96% — 2026-06-30
13 Belvedere Trading LLC 12,478 $145.37K 1.78% — 2026-09-30
14 Visionary Wealth Advisors 11,910 $138.75K 1.70% — 2026-09-30
15 CAPTRUST FINANCIAL ADVISORS 16,091 $118.75K 1.45% — 2026-06-30
16 SIGNATUREFD, LLC 10,122 $117.92K 1.44% — 2026-09-30
17 Maridea Wealth Management LLC 12,402 $91.52K 1.12% — 2026-06-30
18 Vienna Asset Management LLC 10,712 $79.05K 0.97% — 2026-06-30
19 ROTHSCHILD INVESTMENT LLC 6,000 $44.28K 0.54% — 2026-06-30
20 MONTAG A & ASSOCIATES INC 1,648 $19.20K 0.23% — 2026-09-30
21 Glass Jacobson Investment Advisors llc 1,526 $17.78K 0.22% — 2026-09-30
22 FNY Investment Advisers, LLC 1,000 $11.00K 0.13% — 2026-09-30
23 GROUP ONE TRADING LLC Custodian 1,371 $10.12K 0.12% — 2026-06-30
24 Caitlin John, LLC 1,206 $8.90K 0.11% — 2026-06-30
25 Quaker Wealth Management, LLC 535 $6.23K 0.08% — 2026-09-30
6 filers$1.52M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $805.16K 53.03% 2026-06-30
2 Susquehanna International Group, LLP Custodian $447.23K 29.46% 2026-06-30
3 Belvedere Trading LLC $203.88K 13.43% 2026-09-30
4 IMC-Chicago, LLC Custodian $40.35K 2.66% 2026-09-30
5 Simplex Trading, LLC Custodian $19.91K 1.31% 2026-09-30
6 GROUP ONE TRADING LLC Custodian $1.65K 0.11% 2026-06-30
5 filers$2.21M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $914.38K 41.33% 2026-06-30
2 Citadel Advisors LLC Custodian $561.62K 25.39% 2026-06-30
3 Neuberger Berman Group LLC $451.66K 20.42% 2026-06-30
4 Belvedere Trading LLC $186.40K 8.43% 2026-09-30
5 Jane Street Group, LLC Custodian $98.15K 4.44% 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
2.08M
SI % of Float
—
Days to Cover
1.58
Short Vol Ratio
32.5%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month