Zacks Investment ResearchT3·5d ago
UFO Procure Space ETF
ETF 40.64 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.
UFO
$40.64
—
Key stats
$40.64
- 52-Week Range
- $30.89 – $68.21
- YTD
- +0.79%
- IV Rank (30D)
- 28.3
- Straddle Price
- $3.67
- P/C Vol Ratio
- 0.43
- Open
- $40.50
- Day Range
- $40.25 – $40.95
- Volume
- 364,545
- Prev Close
- $39.44
About
Procure Space ETF (UFO) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2019-04-10
- Has Options
- Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Feb 24, 2026
- Assets
- $473M shares × price, Oct 20, 2026
- Trailing yield
- 0.39% paid quarterly
- Average daily volume
- $11M 30 sessions
- Holdings
- 66 top 10 are 48.3%
- Listed
- Apr 10, 2019 Nasdaq
- Last fee change
- -19 bp filed Feb 24, 2026
Cost14
Liquidity68
Scale62
Diversification57
Moves with. US large-cap stocks (20% of its variance, beta 1.10); Small caps over large (15% of its variance, beta 1.30); Value over growth (7% of its variance, beta -0.49); Bitcoin (3% of its variance, beta 0.07). These factors explain 50% of its daily moves over the last year.
Stated objective. Procure Space ETF (the Fund) seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the S-Network Space Index (the Underlying Index) developed by VettaFi, LLC (the Index Provider). (from the fund's prospectus)
All 66 holdingsFlow historySimilar fundsOverlap toolAll Aerospace & Defense ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$159M latest reported month
- Latest 3 months
- +$20M +3.4% of assets
- Latest 12 months
- +$563M +95.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$159M |
| Jun 2026 | −$177M |
| May 2026 | +$357M |
| Apr 2026 | +$322M |
| Mar 2026 | +$18M |
| Feb 2026 | −$1.0M |
| Jan 2026 | +$159M |
| Dec 2025 | +$40M |
| Nov 2025 | −$17M |
| Oct 2025 | +$27M |
| Sep 2025 | +$1.5M |
| Aug 2025 | −$7.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DIPRCorgi Space & Satellite Communications ETF | 55% | 0.35% | $1.3M | — | compare |
| WARPVanEck Space ETF | 49% | 0.50% | $58M | — | compare |
| FSPCFirst Trust Bloomberg Space Economy ETF | 47% | — | $1.7M | — | compare |
| ORBXGlobal X Space Tech ETF | 42% | 0.50% | $74M | — | compare |
| NASATema Space Innovators ETF | 34% | 0.75% | $2.6B | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- +2.5% 40% under, 20% over · 75% covered
- Price / earnings
- — 60% loss-making · 66% covered
- Price / book · sales
- 2.5 · 2.6 revenue growth +8.8%
- Above 200-day average
- 36% 20% above 50-day · by weight
- Short interest
- 9.2% of float, weighted · 4.1 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 58% net selling
- 13F holders
- +2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 13.4% of weight in 7 days; 35.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.05%
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
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SPCXSPACEX | — | 3.81% | — |
| New position | HONAHoneywell Aerospace Inc | — | 2.79% | — |
| Increase | Garmin Ltd | 4.43% | 6.97% | +48.5% |
| Increase | PLPlanet Labs PBC | 6.16% | 3.72% | +20.0% |
| Decrease | LUNRIntuitive Machines Inc | 3.46% | 1.33% | −12.7% |
| Increase | TRMBTrimble Inc | 4.24% | 6.34% | +96.5% |
| Decrease | FLYFirefly Aerospace Inc | 3.87% | 1.82% | −11.9% |
| Decrease | SKY Perfect JSAT Corp | 3.50% | 1.50% | −20.9% |
| Exit | HONHoneywell International Inc | 1.91% | — | — |
| Decrease | SES SA | 4.00% | 2.10% | −27.9% |
16 new, 2 exited, 19 increased and 25 decreased between the fund's two latest holdings reports; turnover 26.4%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $113M · $45M over the fiscal year
- Redemptions in kind
- 100% creations 94% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 10.57% of assets on loan on average; earned 32.2 bp
- Return vs index
- — pts after fees; daily s.d. 23.71
- 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 2026-07-31
Holdings
66
AUM
$662.6M
Provider
Nport
Inception
2019-04-10
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.75%
Dividend Yield
0.37%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0041 | CD |
| 2026-06-29 | 2026-06-30 | $0.0582 | CD |
| 2025-12-29 | 2025-12-30 | $0.0900 | CD |
| 2025-06-27 | 2025-06-30 | $0.0751 | CD |
| 2025-03-27 | 2025-03-28 | $0.0121 | CD |
| 2024-12-30 | 2024-12-31 | $0.2370 | CD |
Asset Allocation
Top Holdings
top 50 of 66 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 12.83% | Short-term investment | US |
| — | Garmin Ltd | 6.97% | Equity (common) | CH |
| TRMB | Trimble Inc | 6.34% | Equity (common) | US |
| VSAT | Viasat Inc | 6.20% | Equity (common) | US |
| SIRI | Sirius XM Holdings Inc | 5.81% | Equity (common) | US |
| ECHO | EchoStar Corp | 4.17% | Equity (common) | US |
| ASTS | AST SpaceMobile Inc | 4.04% | Equity (common) | US |
| SPCX | SPACEX | 3.81% | Equity (common) | US |
| PL | Planet Labs PBC | 3.72% | Equity (common) | US |
| GSAT | Globalstar Inc | 3.65% | Equity (common) | US |
| IRDM | Iridium Communications Inc | 3.65% | Equity (common) | US |
| RKLB | Rocket Lab Corp | 3.58% | Equity (common) | US |
| RTX | RTX Corp | 3.31% | Equity (common) | US |
| MDA | MDA Space Ltd | 3.21% | Equity (common) | CA |
| — | Airbus SE | 3.17% | Equity (common) | NL |
| LMT | Lockheed Martin Corp | 3.05% | Equity (common) | US |
| BA | Boeing Co/The | 2.79% | Equity (common) | US |
| HONA | Honeywell Aerospace Inc | 2.79% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 2.79% | Equity (common) | US |
| LHX | L3Harris Technologies Inc | 2.54% | Equity (common) | US |
| — | SES SA | 2.10% | Equity (common) | LU |
| FLY | Firefly Aerospace Inc | 1.82% | Equity (common) | US |
| — | SKY Perfect JSAT Corp | 1.50% | Equity (common) | JP |
| RDW | Redwire Corp | 1.36% | Equity (common) | US |
| LUNR | Intuitive Machines Inc | 1.33% | Equity (common) | US |
| YSS | York Space Systems Inc | 1.29% | Equity (common) | US |
| HAWK | Hawkeye 360 Inc | 1.28% | Equity (common) | US |
| — | Eutelsat Communications SACA | 1.14% | Equity (common) | FR |
| CMCSA | Comcast Corp | 1.05% | Equity (common) | US |
| VOYG | Voyager Technologies Inc | 1.05% | Equity (common) | US |
| — | Avio SpA | 0.88% | Equity (common) | IT |
| STM | STMicroelectronics NV | 0.74% | Equity (common) | CH |
| — | Thales SA | 0.63% | Equity (common) | FR |
| BKSY | BlackSky Technology Inc | 0.60% | Equity (common) | US |
| — | Gilat Satellite Networks Ltd | 0.59% | Equity (common) | IL |
| — | Leonardo SpA | 0.56% | Equity (common) | IT |
| — | Astroscale Holdings Inc | 0.49% | Equity (common) | JP |
| — | Filtronic PLC | 0.45% | Equity (common) | GB |
| TSAT | Telesat Corp | 0.43% | Equity (common) | CA |
| KRMN | Karman Holdings Inc | 0.40% | Equity (common) | US |
| — | First American Government Obli | 0.39% | Short-term investment | US |
| — | QPS Holdings Inc | 0.36% | Equity (common) | JP |
| — | Synspective Inc | 0.33% | Equity (common) | JP |
| SPIR | Spire Global Inc | 0.31% | Equity (common) | US |
| SATL | Satellogic Inc | 0.29% | Equity (common) | US |
| — | Weathernews Inc | 0.27% | Equity (common) | JP |
| — | Ovzon AB | 0.26% | Equity (common) | SE |
| — | Intellian Technologies Inc | 0.26% | Equity (common) | KR |
| — | OHB SE | 0.26% | Equity (common) | DE |
| FEIM | Frequency Electronics Inc | 0.25% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Procure Space ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$587M
· 66 total positions
· equity 99.62%
· non-equity 13.23%
Non-equity holdings
— 2 positions,
13.23% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 13.23% | $77.7M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.52% | -10.03% | 8.89% | -9.02% | 5.45% | 12.70% | 2.75% |
| Feb | 3.12% | 0.36% | -5.40% | 1.57% | -3.33% | -0.11% | -0.63% |
| Mar | -5.78% | 3.88% | -3.63% | 0.00% | -3.92% | -2.97% | -2.07% |
| Apr | 2.77% | -12.54% | -2.62% | -7.89% | 2.62% | 11.65% | -1.00% |
| May | 1.07% | -0.39% | 0.22% | 6.80% | 9.13% | 27.16% | 7.33% |
| Jun | 3.25% | -11.26% | 1.38% | -2.62% | 17.93% | -17.04% | -1.39% |
| Jul | -4.41% | 4.41% | 3.49% | 14.26% | 3.74% | -13.15% | 1.39% |
| Aug | 4.19% | -0.47% | -5.91% | 8.75% | 15.05% | -4.03% | 2.93% |
| Sep | -2.66% | -13.72% | -10.23% | 3.67% | 5.70% | -1.02% | -3.04% |
| Oct | -1.38% | 10.69% | -4.54% | -0.05% | 4.05% | -3.12%* | 0.94% |
| Nov | -11.46% | -0.92% | 5.21% | 23.95% | -9.39% | -- | 1.48% |
| Dec | 2.11% | -4.97% | 11.27% | -1.86% | 19.01% | -- | 5.11% |
| Total | -2.26% | -32.24% | -4.05% | 38.65% | 83.10% | 2.83% | 14.34% |
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: $41.77
SMA 50: $43.51
SMA 200: $47.52
Current: $40.64
EMA 12: $40.75
EMA 26: $41.83
MACD: -1.0809 | Signal: -0.1630
BEARISH
ADX (14): 33.47
TREND
+DI: 17.82
−DI: 33.55
Momentum Oscillators
RSI (14): 41.59
NEUTRAL
Stoch %K: 23.81
Stoch %D: 20.10
Williams %R: -63.82
Volume & Volatility
BB Upper: $44.87
BB Lower: $38.67
NEUTRAL
OBV: -10,718,661
Vol SMA 20: 310,455
Vol ROC: -59.15%
ATR: $1.12
True Range: $1.51
HV 20: 26.5%
HV 30: 24.6%
HV 60: 27.4%
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
SYMBOL: UFO
Executive Summary: BULLISH/BEARISH: BEARISH (Confidence Level: 6)
Key drivers:
- Bearish momentum from MACD
- Trend direction indicating a potential downturn
- High volatility and beta indicate increased risk
Primary risks:
- Overbought RSI reading
- Negative news sentiment
- Potential earnings miss or downgrade
Investment thesis: UFO's stock price is expected to decline due to bearish momentum and trend direction, high volatility, and negative news sentiment.
Recent news sentiment impact: The recent news headlines are predominantly positive, which could create a disconnect with the bearish technical signals.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Bearish, Medium-term (1-3 months): Downtrend
- Support/Resistance Levels: Upper Bollinger Band: $49.78, Middle Bollinger Band: $45.74, Lower Bollinger Band: $41.70
- Momentum Signals:
- RSI interpretation: Neutral 30-70 (overbought >70)
- MACD signal: Bearish crossover
- Bollinger Bands position: Squeeze (price approaching lower band)
- Volume Analysis: Volume SMA 20: 231096.00, On-Balance Volume (OBV): -9474180.22
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news headlines about space ETF investment and SpaceX valuation.
- Sentiment Assessment: Positive sentiment (4 out of 6 articles)
- Catalyst Identification: None immediate, Near-term (1-4 weeks): SpaceX earnings or regulatory changes
Risk & Volatility Assessment:
- Beta Interpretation: High risk relative to market (beta >1.5)
- Volatility Regime: Current volatility is higher than historical levels
- Options Market Signals: IV rank: 0.0% (Low), Put/Call Volume Ratio: 0.14 (Bullish sentiment)
Market Context & Positioning:
- Sector Performance: Relative strength vs sector/market: Neutral
- Institutional Activity: Volume patterns suggesting institutional interest is low
- Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.59 (high correlation)
- Relative Valuation: Position within trading range: Below middle Bollinger Band
Key Levels & Action Items:
- Critical Price Levels: Support at $45.74, Resistance at $49.78
- Breakout/Breakdown Levels: Break below lower Bollinger Band for further decline or above upper Bollinger Band for a potential reversal
- Time-Sensitive Catalysts: None immediate, Near-term (1-4 weeks): SpaceX earnings or regulatory changes
- Risk Management: Stop-loss levels and position sizing considerations: $41.70 (lower Bollinger Band) and $43.30
Additional Comments:
- Flag when key data sources are missing: Earnings information is not available.
- Note unusual technical readings that may indicate data issues: None identified.
- Highlight when news sentiment strongly contradicts technical signals: Positive news headlines contradict bearish technical signals.
- Comment on data recency and market hours considerations: Data is current, and market hours have no significant impact.
Generated
News
All UFO news →
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Showing 1–10 of 50
Page 1 of 5
UFO Options Activity & IV Rank
UFO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.6%
7-DTE IV: —
Expected Move: $3.67
7-DTE Move: $3.67
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 165
Put Volume: 71
P/C Volume: 0.43
BULLISH
Call OI: 337
Put OI: 104
P/C OI: 0.309
Total OI: 441
ATM Options Pricing
ATM Call: $1.43
ATM Put: $2.25
Call %: 3.5%
Put %: 5.5%
Chain Summary
Chain Volume: 1,548
Chain OI: 11,352
Last Updated: 10/21/2026
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 39th 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
39%
vs own history
GEX tilt
+0.25
OI-weighted, today
Vanna tilt
+0.33
δ-sensitivity to IV
Charm tilt
-0.34
δ-decay vs time
Vanna tilt +0.33: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 27 ATM contracts, 1k 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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 39.0% / 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)28.3MediumOct 21
Straddle Price (30 DTE)$3.67Oct 21
Beta Analysis
Risk Metrics
Beta: 1.9153
Alpha: -14.66%
Correlation: 0.5940
R-Squared: 35.3%
Stock Volatility: 40.9%
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
UFO 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.
6 filers$40.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $16.78M | 41.93% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $13.16M | 32.90% | 2026-06-30 |
| 3 | LMR Partners LLP | $7.61M | 19.02% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $1.29M | 3.23% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $866.46K | 2.17% | 2026-06-30 |
| 6 | Belvedere Trading LLC | $298.95K | 0.75% | 2026-06-30 |
7 filers$40.47M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $21.16M | 52.29% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $7.66M | 18.92% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $5.18M | 12.81% | 2026-06-30 |
| 4 | LMR Partners LLP | $3.71M | 9.18% | 2026-06-30 |
| 5 | Marex Group Ltd | $2.53M | 6.26% | 2026-06-30 |
| 6 | Crawford Fund Management, LLC | $202.68K | 0.50% | 2026-06-30 |
| 7 | Belvedere Trading LLC | $15.20K | 0.04% | 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
700.92K
SI % of Float
5.84%
Days to Cover
3.28
Short Vol Ratio
39.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
UFO Constituent Performance
Click any bar to view the full quote for that stock.
UFO Constituents (38 of 38)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TRMB | Trimble Inc | 6.34% | $62.59 | +0.76% | +5.91% | +5.51% |
| VSAT | Viasat Inc | 6.20% | $62.59 | +4.02% | +1.39% | -15.05% |
| SIRI | Sirius XM Holdings Inc | 5.81% | $26.96 | -0.74% | +1.70% | +2.59% |
| ECHO | EchoStar Corp | 4.17% | $92.64 | +7.23% | +5.44% | -0.09% |
| ASTS | AST SpaceMobile Inc | 4.04% | $40.9 | -0.56% | -2.94% | -31.81% |
| SPCX | SPACEX | 3.80% | $159.31 | +7.79% | +4.70% | +7.38% |
| PL | Planet Labs PBC | 3.72% | $13.71 | +2.31% | -2.97% | -16.30% |
| GSAT | Globalstar Inc | 3.65% | $83.42 | +0.02% | +1.24% | +1.12% |
| IRDM | Iridium Communications Inc | 3.65% | $44.25 | +0.71% | -3.34% | -8.39% |
| RKLB | Rocket Lab Corp | 3.58% | $53.67 | +5.44% | -9.31% | -23.67% |
| RTX | RTX Corp | 3.31% | $191.6 | -0.90% | +2.75% | -0.31% |
| MDA | MDA Space Ltd | 3.21% | $28.72 | +4.17% | +4.17% | -9.09% |
| LMT | Lockheed Martin Corp | 3.05% | $551.51 | +0.51% | +5.61% | +5.11% |
| BA | Boeing Co/The | 2.79% | $192.28 | +0.95% | +4.13% | -3.83% |
| HONA | Honeywell Aerospace Inc | 2.79% | $162.46 | +1.60% | +3.66% | -0.53% |
| NOC | Northrop Grumman Corp | 2.79% | $539.31 | +0.99% | +8.80% | +4.84% |
| LHX | L3Harris Technologies Inc | 2.54% | $247.55 | -0.49% | +4.23% | +3.49% |
| FLY | Firefly Aerospace Inc | 1.82% | $17.66 | +8.25% | +3.73% | -19.38% |
| RDW | Redwire Corp | 1.36% | $8.56 | +3.13% | -0.70% | -24.05% |
| LUNR | Intuitive Machines Inc | 1.33% | $10.91 | +3.51% | -1.00% | -28.41% |
| YSS | York Space Systems Inc | 1.29% | $5.94 | +3.66% | -0.17% | -38.19% |
| HAWK | Hawkeye 360 Inc | 1.28% | $11.85 | -0.42% | -4.28% | -25.14% |
| CMCSA | Comcast Corp | 1.05% | $22.08 | -1.25% | +4.89% | -2.08% |
| VOYG | Voyager Technologies Inc | 1.05% | $24.52 | +1.07% | -5.03% | -21.91% |
| STM | STMicroelectronics NV | 0.74% | $47.43 | +3.60% | +1.13% | -9.59% |
| BKSY | BlackSky Technology Inc | 0.60% | $17.35 | +2.85% | -1.70% | -22.02% |
| TSAT | Telesat Corp | 0.43% | $42.23 | +3.35% | -4.52% | -10.36% |
| KRMN | Karman Holdings Inc | 0.40% | $35.27 | +0.69% | +17.02% | +6.72% |
| SPIR | Spire Global Inc | 0.31% | $9.01 | +2.74% | -2.59% | -26.21% |
| SATL | Satellogic Inc | 0.29% | $3.94 | +6.78% | -4.48% | -28.49% |
| FEIM | Frequency Electronics Inc | 0.25% | $68.19 | +6.14% | -4.23% | -19.03% |
| SPCE | Virgin Galactic Holdings Inc | 0.22% | $2.44 | +2.95% | -4.31% | -21.79% |
| SIDU | Sidus Space Inc | 0.15% | $1.17 | +5.41% | -7.14% | -41.79% |
| FJET | Starfighters Space Inc | 0.10% | $0.92 | -8.58% | -33.58% | -50.63% |
| KVHI | KVH Industries Inc | 0.09% | $6.55 | +3.31% | +7.55% | -8.52% |
| GOGO | Gogo Inc | 0.04% | $2.08 | +0.48% | -1.42% | -9.57% |
| MNTS | Momentus Inc | 0.04% | $2.4 | +2.13% | -11.76% | -43.26% |
| CMTL | Comtech Telecommunications Cor | 0.01% | $1.25 | -5.30% | -2.34% | -13.19% |