The Motley FoolT3·5mo ago
TQQQ ProShares UltraPro QQQ
ETF 68.21 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.
TQQQ
$68.21
—
Key stats
$68.21
- 52-Week Range
- $37.32 – $88.09
- YTD
- +30.30%
- IV Rank (30D)
- 45.88
- Straddle Price
- $9.97
- P/C Vol Ratio
- 1.39
- Open
- $73.00
- Day Range
- $67.43 – $73.13
- Volume
- 88,728,317
- Prev Close
- $73.82
About
ProShares UltraPro QQQ (TQQQ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2010-02-09
- Has Options
- Yes
Fund profile
holdings as of Oct 15, 2026issuer datathrough May 2026flows, SEC filings
Resets to 3x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 3x the benchmark, especially when it is volatile. Decay analysis
- Expense ratio
- 0.84% prospectus, filed Apr 7, 2025
- Assets
- $35.9B shares × price, Oct 15, 2026
- Trailing yield
- 0.66% paid quarterly
- Average daily volume
- $3.8B 30 sessions
- Holdings
- 127 top 10 are 251.0%
- Listed
- Feb 9, 2010 Nasdaq
- Last fee change
- -4 bp filed Sep 26, 2024
Cost68
Liquidity100
Scale100
Diversificationn/a
Moves with. US large-cap stocks (65% of its variance, beta 3.19); Value over growth (20% of its variance, beta -0.99); Emerging markets over US (10% of its variance, beta 0.62). These factors explain 95% of its daily moves over the last year.
Stated objective. ProShares UltraPro QQQ (the Fund) seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index (the Index). (from the fund's prospectus)
All 127 holdingsFlow historyOverlap toolAll Leveraged Equity ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$1.6B latest reported month
- Latest 3 months
- −$5.4B −13.5% of assets
- Latest 12 months
- −$11.9B −29.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$1.6B |
| Apr 2026 | −$5.2B |
| Mar 2026 | +$1.4B |
| Feb 2026 | +$693M |
| Jan 2026 | −$1.3B |
| Dec 2025 | −$392M |
| Nov 2025 | +$2.2B |
| Oct 2025 | −$489M |
| Sep 2025 | −$2.2B |
| Aug 2025 | −$1.8B |
| Jul 2025 | −$1.6B |
| Jun 2025 | −$1.6B |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SOXLDirexion Daily Semiconductor Bull 3X ETF | — | — | $16.5B | +193.1% | compare |
| QLDProShares Ultra QQQ | — | 0.95% | $14.6B | +36.2% | compare |
| SSOProShares Ultra S&P500 | — | 0.89% | $8.9B | +28.2% | compare |
| SPXLDirexion Daily S&P 500 Bull 3x ETF | — | — | $7.2B | +40.2% | compare |
| TECLDirexion Daily Technology Bull 3x ETF | — | — | $5.9B | +70.0% | compare |
The largest other funds in the Leveraged Equity category.
Look-through: what the holdings say
weights as of Oct 15, 2026issuer data- Holdings vs fair value
- −0.6% 19% under, 26% over · 99% covered
- Price / earnings
- 32.2 5% loss-making · 94% covered
- Price / book · sales
- 8.9 · 6.2 revenue growth +16.7%
- Above 200-day average
- 76% 57% above 50-day · by weight
- Short interest
- 2.3% of float, weighted · 2.6 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 71% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 12.4% of weight in 7 days; 41.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.91%
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
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SNDKSandisk Corp. | — | 0.33% | — |
| New position | LITELumentum Holdings, Inc. | — | 0.08% | — |
| Exit | CSGPCoStar Group, Inc. | 0.06% | — | — |
| Increase | MSTRStrategy, Inc. | 0.11% | 0.07% | +17.4% |
| Exit | TEAMAtlassian Corp. | 0.04% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.8%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 10 active of 39 with agreements; top 3 did 90%
- Created · redeemed
- $23.8B · $35.7B over the fiscal year
- Redemptions in kind
- 99% creations 47% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.03% of assets on loan on average; earned 0.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
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 2026-10-15
Holdings
127
AUM
$133.5B
Provider
ProShares
Inception
2010-02-09
Exchange
XNAS
Data As Of
2026-10-15
Expense Ratio
0.84%
Dividend Yield
0.66%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.1560 | CD |
| 2026-06-24 | 2026-06-30 | $0.1712 | CD |
| 2026-03-25 | 2026-03-31 | $0.0716 | CD |
| 2025-12-24 | 2025-12-31 | $0.0855 | CD |
| 2025-09-24 | 2025-09-30 | $0.0978 | CD |
| 2025-06-25 | 2025-07-01 | $0.2183 | CD |
Asset Allocation
Top Holdings
top 50 of 127 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NASDAQ 100 Index SWAP Bank of America NA | 30.73% | Derivative | — |
| — | NASDAQ 100 Index SWAP Societe Generale | 30.30% | Derivative | — |
| — | NASDAQ 100 Index SWAP BNP Paribas | 27.76% | Derivative | — |
| — | Net Other Assets (Liabilities) | 27.75% | Cash/Money Market | — |
| — | NASDAQ 100 Index SWAP Barclays Capital | 26.41% | Derivative | — |
| — | NASDAQ 100 Index SWAP Citibank NA | 26.28% | Derivative | — |
| — | NASDAQ 100 Index SWAP Goldman Sachs International | 25.47% | Derivative | — |
| — | NASDAQ 100 Index SWAP UBS AG | 24.52% | Derivative | — |
| — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 24.15% | Derivative | — |
| — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 20.54% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 16.28% | Cash/Money Market | — |
| — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 14.88% | Derivative | — |
| — | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 11.60% | Derivative | — |
| NVDA | NVIDIA CORP | 3.02% | Equity (US) | US |
| — | TREASURY BILL | 2.95% | Treasury | US |
| AAPL | APPLE INC | 2.88% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 2.31% | Equity (US) | US |
| — | TREASURY BILL | 2.16% | Treasury | US |
| — | TREASURY BILL | 2.03% | Treasury | US |
| — | TREASURY BILL | 1.89% | Treasury | US |
| — | TREASURY BILL | 1.80% | Treasury | US |
| — | TREASURY BILL | 1.75% | Treasury | US |
| MU | MICRON TECHNOLOGY INC | 1.67% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 1.58% | Equity (US) | US |
| — | TREASURY BILL | 1.55% | Treasury | US |
| AMD | ADVANCED MICRO DEVICES | 1.46% | Equity (US) | US |
| — | TREASURY BILL | 1.34% | Treasury | US |
| META | META PLATFORMS INC-CLASS A | 1.26% | Equity (US) | US |
| GOOGL | ALPHABET INC-CL A | 1.18% | Equity (US) | US |
| GOOG | ALPHABET INC-CL C | 1.10% | Equity (US) | US |
| TSLA | TESLA INC | 1.10% | Equity (US) | US |
| — | TREASURY BILL | 1.08% | Treasury | US |
| SPCX | SPACE EXPLORATION TECHN-CL A | 1.01% | Equity (US) | US |
| — | TREASURY BILL | 0.95% | Treasury | US |
| AVGO | BROADCOM INC | 0.94% | Equity (US) | US |
| WMT | WALMART INC | 0.91% | Equity (US) | US |
| INTC | INTEL CORP | 0.80% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.73% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP | 0.69% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 0.69% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 0.55% | Equity (US) | US |
| — | TREASURY BILL | 0.55% | Treasury | US |
| AMAT | APPLIED MATERIALS INC | 0.54% | Equity (US) | US |
| NFLX | NETFLIX INC | 0.48% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 0.48% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 0.41% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.40% | Equity (US) | US |
| AMGN | AMGEN INC | 0.37% | Equity (US) | US |
| KLAC | KLA CORP | 0.36% | Equity (US) | US |
| LIN | LINDE PLC | 0.36% | Equity (US) | — |
Non-Equity Breakdown
ProShares UltraPro QQQ ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$39.77B
· 127 total positions
· equity 30.35%
· non-equity 70.91%
Non-equity holdings
— 26 positions,
70.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 37.04% | $14.73B | 11 |
| Other | 18.35% | $7.30B | 1 |
| Short-term investment | 14.58% | $5.80B | 10 |
| Repurchase agreement | 0.94% | $374.0M | 4 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.08% | -27.74% | 35.48% | 9.37% | 5.20% | 3.15% | 4.92% |
| Feb | -8.13% | -16.74% | -9.27% | 10.75% | -7.19% | -10.13% | -6.79% |
| Mar | -5.92% | 16.27% | 30.89% | -2.49% | -18.24% | -16.14% | 0.73% |
| Apr | 12.26% | -36.94% | 0.68% | -14.86% | -6.38% | 46.98% | 0.29% |
| May | -3.13% | -13.59% | 23.36% | 21.18% | 23.30% | 29.49% | 13.44% |
| Jun | 20.58% | -25.65% | 13.86% | 16.91% | 15.91% | -5.86% | 5.96% |
| Jul | 8.31% | 36.78% | 9.76% | -9.00% | 9.05% | -17.31% | 6.27% |
| Aug | 12.65% | -16.51% | -5.60% | 8.29% | 7.77% | 5.83% | 2.07% |
| Sep | -17.12% | -30.60% | -15.77% | 16.26% | 18.74% | 12.84% | -2.61% |
| Oct | 22.33% | 1.40% | -10.12% | 0.04% | 11.31% | -13.36%* | 1.93% |
| Nov | 4.34% | 16.06% | 27.27% | 12.63% | -7.81% | -- | 10.50% |
| Dec | 7.24% | -26.97% | 14.60% | -4.06% | -2.46% | -- | -2.33% |
| Total | 63.27% | -80.70% | 160.30% | 76.44% | 49.19% | 19.17% | 47.95% |
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: $78.80
SMA 50: $74.63
SMA 200: $64.82
Current: $68.21
EMA 12: $76.65
EMA 26: $76.53
MACD: 0.1152 | Signal: -1.4417
BULLISH
ADX (14): 16.83
RANGE
+DI: 17.39
−DI: 41.54
Momentum Oscillators
RSI (14): 33.85
NEUTRAL
Stoch %K: 12.03
Stoch %D: 20.50
Williams %R: -95.65
Volume & Volatility
BB Upper: $85.93
BB Lower: $71.66
OVERSOLD
OBV: 3,396,821,158
Vol SMA 20: 53,505,583
Vol ROC: 43.92%
ATR: $3.30
True Range: $6.39
HV 20: 55.9%
HV 30: 50.4%
HV 60: 54.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: TQQQ
Executive Summary Overall assessment: BEARISH (6/10) Key drivers and primary risks: * Bearish momentum signals from MACD * High volatility and beta relative to market * Neutral sentiment from RSI and Stochastic %K Recent news sentiment impact: * Mixed sentiment from recent headlines, with 2 positive and 4 neutral/negative
Technical Analysis Trend Direction: BEARISH (short-term), NEUTRAL (medium-term), BULLISH (long-term) Support/Resistance Levels: * SMA 20: $70.71 (support) * EMA 12: $70.61 (support) * Upper Bollinger Band: $73.81 (resistance) Momentum Signals: * MACD signal line crossover below zero (-0.32), bearish momentum * RSI neutral at 54.13, no clear buy or sell signal * Stochastic %K and %D both below their respective levels, indicating a potential reversal Volume Analysis: * Volume SMA 20: 47051808.75 (no clear trend) * On-Balance Volume (OBV): 3907373680.93, declining trend
News & Sentiment Analysis Recent Headlines Summary: * Mixed sentiment from recent headlines, with 2 positive and 4 neutral/negative Sentiment Assessment: NEUTRAL (-1/10) Catalyst Identification: * No clear catalysts or events in the near term
Risk & Volatility Assessment Beta Interpretation: HIGH RISK (beta = 4.22 vs SPY) Volatility Regime: HIGH VOLATILITY Options Market Signals: * IV Rank: 0.0% (low), indicating historically low volatility * Current IV: 51.1%, moderate volatility * Expected Move: $7.68 (28 DTE), 7-DTE: $3.21, relatively high expected move
Market Context & Positioning Sector Performance: NEUTRAL (-0.5/10) Institutional Activity: MIXED VOLUME FLOW (calls vs puts) Correlation Analysis: * Correlation with SPY: 0.93, strong correlation Relative Valuation: POSITIONING INSIDE TRADING RANGE
Key Levels & Action Items Critical Price Levels: * SMA 20: $70.71 (support) * EMA 12: $70.61 (support) Breakout/Breakdown Levels: * Upper Bollinger Band: $73.81 (resistance) Time-Sensitive Catalysts: * No clear catalysts or events in the near term Risk Management: * Stop-loss levels: consider setting stops around SMA 20 and EMA 12
Additional Insights
Data Interpretation:
- MACD signal line crossover below zero indicates bearish momentum
- RSI neutral at 54.13, no clear buy or sell signal
- Stochastic %K and %D both below their respective levels, indicating a potential reversal
News Impact Assessment: * Mixed sentiment from recent headlines, with 2 positive and 4 neutral/negative
Risk Assessment Criteria: * HIGH RISK (beta = 4.22 vs SPY)
Conclusion TQQQ presents a BEARISH profile due to bearish momentum signals from MACD, high volatility, and beta relative to market. The stock's recent price action has been influenced by mixed sentiment from news headlines, with no clear catalysts or events in the near term. Investors should exercise caution when considering this stock, as it is positioned inside a trading range with relatively high expected move.
Generated
News
All TQQQ news →
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Showing 1–10 of 50
Page 1 of 5
TQQQ Options Activity & IV Rank
TQQQ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 65.4%
7-DTE IV: 69.7%
Expected Move: $9.97
7-DTE Move: $5.30
Days to Exp: 28 (2026-11-13)
Options Flow
Call Volume: 9,287
Put Volume: 12,896
P/C Volume: 1.389
BEARISH
Call OI: 14,450
Put OI: 28,604
P/C OI: 1.98
Total OI: 43,054
ATM Options Pricing
ATM Call: $5.22
ATM Put: $4.75
Call %: 7.7%
Put %: 7.0%
Chain Summary
Chain Volume: 856,549
Chain OI: 1,760,348
Last Updated: 10/16/2026
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
-0.47
OI-weighted, today
Vanna tilt
+0.02
δ-sensitivity to IV
Charm tilt
+0.13
δ-decay vs time
? What is this?
· 476 ATM contracts, 500k 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%
+29.4
pts
EXTREME
ATM 71.6% / Wing 101.0%
30 DTE / 10d
100%
+26.9
pts
EXTREME
ATM 66.5% / Wing 93.4%
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)44.8MediumOct 16
IV Rank (30 DTE)45.9MediumOct 16
Straddle Price (30 DTE)$9.97Oct 16
Beta Analysis
Risk Metrics
Beta: 4.2808
Alpha: -19.01%
Correlation: 0.9245
R-Squared: 85.5%
Stock Volatility: 59.0%
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
TQQQ 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.
13 filers$3.24B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.67B | 51.61% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $881.86M | 27.22% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $668.85M | 20.64% | 2026-06-30 |
| 4 | Walleye Trading LLC | $9.27M | 0.29% | 2026-06-30 |
| 5 | Parallax Volatility Advisers, L.P. | $3.22M | 0.10% | 2026-06-30 |
| 6 | HAP TRADING, LLC | $1.87M | 0.06% | 2025-09-30 |
| 7 | Balyasny Asset Management L.P. | $891.00K | 0.03% | 2026-06-30 |
| 8 | MAI Capital Management | $753.30K | 0.02% | 2026-06-30 |
| 9 | Lido Advisors, LLC | $502.20K | 0.02% | 2026-06-30 |
| 10 | Cerity Partners LLC Custodian | $405.00K | 0.01% | 2026-06-30 |
| 11 | KESTRA PRIVATE WEALTH SERVICES, LLC | $226.80K | <0.01% | 2026-06-30 |
| 12 | OLD MISSION CAPITAL LLC | $35.05K | <0.01% | 2026-06-30 |
| 13 | Innova Wealth Partners | $8.10K | <0.01% | 2026-06-30 |
13 filers$2.95B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.40B | 47.52% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $847.98M | 28.75% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $637.15M | 21.60% | 2026-06-30 |
| 4 | Walleye Trading LLC | $39.57M | 1.34% | 2026-06-30 |
| 5 | TORNO CAPITAL, LLC | $18.14M | 0.61% | 2026-06-30 |
| 6 | Lido Advisors, LLC | $2.24M | 0.08% | 2026-06-30 |
| 7 | Private Capital Management, LLC | $1.22M | 0.04% | 2026-06-30 |
| 8 | Beacon Pointe Advisors, LLC | $866.70K | 0.03% | 2026-06-30 |
| 9 | Parallax Volatility Advisers, L.P. | $680.40K | 0.02% | 2026-06-30 |
| 10 | PRAIRIE ADVISORY, LLC | $97.20K | <0.01% | 2026-06-30 |
| 11 | HAP TRADING, LLC | $27.58K | <0.01% | 2025-09-30 |
| 12 | Bank of Montreal Custodian | $16.20K | <0.01% | 2026-06-30 |
| 13 | OLD MISSION CAPITAL LLC | $4.22K | <0.01% | 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
17.26M
SI % of Float
3.55%
Days to Cover
1.00
Short Vol Ratio
48.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-16
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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