GlobeNewswire Inc.T3·25d ago
ULTY YieldMax Ultra Option Income Strategy ETF
ETF 25.52 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.
ULTY
$25.52
—
Key stats
$25.52
- 52-Week Range
- $24.91 – $55.20
- YTD
- -32.02%
- IV Rank (30D)
- 16.7
- Straddle Price
- $2.27
- P/C Vol Ratio
- 0.03
- Open
- $25.51
- Day Range
- $25.38 – $25.59
- Volume
- 301,965
- Prev Close
- $25.23
About
YieldMax Ultra Option Income Strategy ETF (ULTY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-02-28
- Has Options
- Yes
Fund profile
holdings as of Oct 12, 2026issuer datathrough Jul 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- 1.30% prospectus, filed Feb 24, 2026
- Assets
- $709M shares × price, Oct 9, 2026
- Trailing yield
- 72.87% paid weekly
- Average daily volume
- $11M 30 sessions
- Holdings
- 105 top 10 are 44.5%
- Listed
- Feb 28, 2024 NYSE Arca
- Last fee change
- +16 bp filed Feb 26, 2025
Cost4
Liquidity69
Scale66
Diversification56
Moves with. US large-cap stocks (28% of its variance, beta 0.71); Value over growth (20% of its variance, beta -0.51); Small caps over large (10% of its variance, beta 0.64); Bitcoin (7% of its variance, beta 0.07). These factors explain 68% of its daily moves over the last year.
Stated objective. The Funds primary investment objective is to seek current income. (from the fund's prospectus)
All 105 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$53M latest reported month
- Latest 3 months
- +$43M +5.8% of assets
- Latest 12 months
- −$322M −43.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$53M |
| Jun 2026 | +$86M |
| May 2026 | +$9.9M |
| Apr 2026 | −$36M |
| Mar 2026 | +$19M |
| Feb 2026 | −$194M |
| Jan 2026 | +$94M |
| Dec 2025 | −$139M |
| Nov 2025 | −$769M |
| Oct 2025 | −$496M |
| Sep 2025 | +$346M |
| Aug 2025 | +$811M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| STRNSMART Trend 25 ETF | 31% | 0.59% | $22M | +24.4% | compare |
| PWBInvesco Large Cap Growth ETF | 25% | 0.55% | $2.7B | +27.9% | compare |
| EGGYNestYield Dynamic Income ETF | 25% | 0.92% | $181M | −16.3% | compare |
| BCTKBaron Technology ETF | 24% | 0.75% | $205M | — | compare |
| EGGQNestYield Visionary ETF | 24% | 0.93% | $88M | +5.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 12, 2026issuer data- Holdings vs fair value
- −5.4% 26% under, 36% over · 92% covered
- Price / earnings
- 93.0 10% loss-making · 84% covered
- Price / book · sales
- 9.0 · 6.6 revenue growth +20.9%
- Above 200-day average
- 85% 85% above 50-day · by weight
- Short interest
- 5.4% of float, weighted · 2.9 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 62% net selling
- 13F holders
- −0.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 8.4% in 14
Holdings reporting in the next 14 days
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 | MELIMercadoLibre Inc | — | 5.07% | — |
| Exit | IREN Ltd | 4.79% | — | — |
| New position | CATCaterpillar Inc | — | 4.29% | — |
| New position | BABAAlibaba Group Holding Ltd | — | 4.25% | — |
| Exit | FTNTFortinet Inc | 3.55% | — | — |
| New position | SPCXSPACEX | — | 2.82% | — |
| New position | FIGRFigure Technology Solutions In | — | 2.73% | — |
| New position | DELLDell Technologies Inc | — | 2.19% | — |
| Increase | MSTRStrategy Inc | 4.65% | 2.73% | +14.8% |
| Decrease | ADIAnalog Devices Inc | 5.46% | 3.88% | −14.3% |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 5 active of 5 with agreements; top 3 did 96%
- Created · redeemed
- $4.2B · $1.0B over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- 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 2026-10-12
Holdings
105
AUM
$700.1M
Provider
YieldMax
Inception
2024-02-28
Exchange
ARCX
Data As Of
2026-10-12
Expense Ratio
1.30%
Dividend Yield
72.87%
Distribution
Weekly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-07 | 2026-10-08 | $0.3016 | CD |
| 2026-09-30 | 2026-10-01 | $0.2943 | CD |
| 2026-09-23 | 2026-09-24 | $0.3058 | CD |
| 2026-09-16 | 2026-09-17 | $0.2967 | CD |
| 2026-09-09 | 2026-09-10 | $0.3044 | CD |
| 2026-09-02 | 2026-09-03 | $0.3048 | CD |
Asset Allocation
Top Holdings
top 50 of 105 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | 5.12% | Equity (US) | US |
| LRCX | Lam Research Corp | 4.61% | Equity (US) | US |
| ADI | Analog Devices Inc | 4.54% | Equity (US) | US |
| GOOGL | Alphabet Inc | 4.52% | Equity (US) | US |
| PLTR | Palantir Technologies Inc | 4.48% | Equity (US) | US |
| SPCX | Space Exploration Technologies Corp | 4.48% | Equity (US) | US |
| COHR | Coherent Corp | 4.33% | Equity (US) | US |
| SHOP | Shopify Inc | 4.24% | Equity (US) | US |
| MELI | MercadoLibre Inc | 4.13% | Equity (US) | US |
| BABA | Alibaba Group Holding Ltd | 4.09% | Equity (US) | US |
| CIEN | Ciena Corp | 4.05% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 4.00% | Equity (US) | US |
| FIX | Comfort Systems USA Inc | 3.99% | Equity (US) | US |
| GDX | VanEck Gold Miners ETF/USA | 3.89% | Equity (US) | US |
| ALAB | Astera Labs Inc | 3.87% | Equity (US) | US |
| HOOD | Robinhood Markets Inc | 3.78% | Equity (US) | US |
| FIGR | Figure Technology Solutions Inc | 3.31% | Equity (US) | US |
| TMDX | TransMedics Group Inc | 3.21% | Equity (US) | US |
| DELL | Dell Technologies Inc | 3.11% | Equity (US) | US |
| CAT | Caterpillar Inc | 3.11% | Equity (US) | US |
| PWR | Quanta Services Inc | 3.03% | Equity (US) | US |
| RDDT | Reddit Inc | 3.03% | Equity (US) | US |
| MSTR | Strategy Inc | 3.02% | Equity (US) | US |
| SCCO | Southern Copper Corp | 2.85% | Equity (US) | US |
| MPC | Marathon Petroleum Corp | 2.61% | Equity (US) | US |
| NVDA | NVIDIA Corp | 2.49% | Equity (US) | US |
| SILJ | Amplify Junior Silver Miners ETF | 1.80% | Equity (US) | US |
| — | Cash & Other | 1.78% | Equity (US) | US |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.32% | Equity (US) | US |
| — | TMDX US 10/16/26 P72 | 0.05% | Derivative | US |
| — | CIEN US 10/16/26 P417.5 | 0.04% | Derivative | US |
| — | LRCX US 10/16/26 P297.5 | 0.04% | Derivative | US |
| — | SPCX US 10/16/26 P152.5 | 0.04% | Derivative | US |
| — | AMD US 10/16/26 P575 | 0.04% | Derivative | US |
| — | ALAB US 10/16/26 P310 | 0.03% | Derivative | US |
| — | MELI US 10/16/26 P1800 | 0.03% | Derivative | US |
| — | SHOP US 10/16/26 P152.5 | 0.03% | Derivative | US |
| — | ADI US 10/16/26 P385 | 0.03% | Derivative | US |
| — | FIX US 10/16/26 P1460 | 0.02% | Derivative | US |
| — | CAT US 10/16/26 P780 | 0.02% | Derivative | US |
| — | GOOGL US 10/16/26 P335 | 0.02% | Derivative | US |
| — | RDDT US 10/16/26 P145 | 0.02% | Derivative | US |
| — | PLTR US 10/16/26 P190 | 0.02% | Derivative | US |
| — | COHR US 10/16/26 P277.5 | 0.02% | Derivative | US |
| — | LITE US 10/16/26 P1000 | 0.02% | Derivative | US |
| — | GDX US 10/16/26 P83 | 0.01% | Derivative | US |
| — | SILJ US 10/16/26 P25.5 | 0.01% | Derivative | US |
| — | BABA US 10/16/26 P105 | 0.01% | Derivative | US |
| — | SCCO US 10/16/26 P195 | 0.01% | Derivative | US |
| — | MSTR US 10/16/26 P138 | 0.01% | Derivative | US |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -3.98% | -4.13% | -4.05% |
| Feb | 0.00% | -11.61% | -1.76% | -4.46% |
| Mar | -7.55% | -18.02% | -12.89% | -12.82% |
| Apr | -19.38% | -3.91% | 2.95% | -6.78% |
| May | -1.51% | 4.95% | 0.06% | 1.17% |
| Jun | -6.90% | 2.27% | -6.48% | -3.70% |
| Jul | -10.23% | -0.81% | -9.78% | -6.94% |
| Aug | -4.33% | -5.66% | -1.28% | -3.76% |
| Sep | -1.76% | -2.84% | -2.20% | -2.27% |
| Oct | -3.79% | -9.82% | 0.59%* | -4.34% |
| Nov | 1.00% | -17.59% | -- | -8.29% |
| Dec | -10.83% | -5.64% | -- | -8.23% |
| Total | -50.04% | -54.25% | -30.75% | -45.01% |
* Only 3 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: $25.61
SMA 50: $26.20
SMA 200: $30.83
Current: $25.52
EMA 12: $25.61
EMA 26: $25.79
MACD: -0.1783 | Signal: 0.0328
BEARISH
ADX (14): 22.58
WEAK TREND
+DI: 22.47
−DI: 38.45
Momentum Oscillators
RSI (14): 45.94
NEUTRAL
Stoch %K: 27.28
Stoch %D: 42.35
Williams %R: -65.56
Volume & Volatility
BB Upper: $26.21
BB Lower: $25.00
NEUTRAL
OBV: -123,926,794
Vol SMA 20: 461,768
Vol ROC: -14.03%
ATR: $0.39
True Range: $0.36
HV 20: 18.6%
HV 30: 19.2%
HV 60: 20.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
System Prompt: ULTY
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Recent news sentiment is mixed, with a slight tilt towards the negative
- Technical indicators show a bearish momentum signal, with RSI in neutral territory and MACD indicating a potential sell signal
- Beta analysis suggests high volatility, which may be driven by market conditions rather than stock-specific factors
Primary Risks:
- High volatility could lead to increased price fluctuations
- Bearish momentum signals from technical indicators may continue to drive prices lower
- Mixed news sentiment may not provide clear direction for the stock
Investment Thesis: ULTY's recent performance has been driven by mixed news sentiment and bearish technical signals. While there are some positive headlines, the overall trend appears to be downwards. Investors should approach with caution, as high volatility may lead to significant price movements.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on ULTY's stock price, with no clear trend emerging. However, the negative sentiment from several articles may continue to weigh on the stock.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels: $28.42 (lower Bollinger Band), $30.05 (SMA 20), $31.67 (upper Bollinger Band)
Momentum Signals:
- RSI: 42.81 (neutral)
- MACD: -0.51 / Signal: -0.05 / Histogram: -0.46 (bearish)
- Bollinger Bands position: neutral
Volume Analysis: Volume trends are bearish, with a volume rate of change of -56.56%. Institutional interest is relatively low.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with some positive articles and others expressing concern.
Sentiment Assessment: Overall sentiment is NEUTRAL, but with a slight tilt towards the negative.
Catalyst Identification: No clear catalysts or events driving ULTY's stock price in the near term.
Risk & Volatility Assessment
Beta Interpretation: Beta is 1.31, indicating high volatility compared to the market.
Volatility Regime: Current volatility levels are high, with an IV rank of 69.9% and a current IV of 216.8%.
Options Market Signals: Options market pricing a $1.80 move by expiration, indicating high expectations for price movement.
Market Context & Positioning
Sector Performance: ULTY's sector is performing relatively well, but the stock itself has been struggling.
Institutional Activity: Institutional interest is relatively low, with no clear trend emerging.
Correlation Analysis: Correlation to SPY is 0.71, indicating a strong positive correlation.
Key Levels & Action Items
Critical Price Levels:
- Support: $28.42 (lower Bollinger Band)
- Resistance: $30.05 (SMA 20), $31.67 (upper Bollinger Band)
Breakout/Breakdown Levels: No clear breakout or breakdown levels emerge from the technical analysis.
Time-Sensitive Catalysts: No near-term catalysts are identified, but investors should be prepared for potential volatility.
Risk Management: Investors may want to consider stop-loss levels and position sizing considerations given the high volatility.
Generated
News
All ULTY news →
GlobeNewswire Inc.T3·1mo ago
GlobeNewswire Inc.T3·2mo ago
GlobeNewswire Inc.T3·7mo ago
The Motley FoolT3·9mo ago
Investing.comT3·9mo ago
Investing.comT3·13mo ago
GlobeNewswire Inc.T3·16mo ago
GlobeNewswire Inc.T3·18mo ago
GlobeNewswire Inc.T3·25mo ago
Showing 1–10 of 12
Page 1 of 2
ULTY Options Activity & IV Rank
ULTY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 18.6%
7-DTE IV: 34.8%
Expected Move: $2.27
7-DTE Move: $0.83
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 395
Put Volume: 12
P/C Volume: 0.03
BULLISH
Call OI: 792
Put OI: 100
P/C OI: 0.126
Total OI: 892
ATM Options Pricing
ATM Call: $0.10
ATM Put: $2.17
Call %: 0.4%
Put %: 8.5%
Chain Summary
Chain Volume: 1,423
Chain OI: 31,232
Last Updated: 10/9/2026
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 68th 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
68%
vs own history
GEX tilt
+0.22
OI-weighted, today
Vanna tilt
+0.76
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +0.76: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 21 ATM contracts, 2k 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 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
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)33.1MediumOct 9
IV Rank (30 DTE)16.7LowOct 9
Straddle Price (30 DTE)$2.27Oct 9
Beta Analysis
Risk Metrics
Beta: 1.3654
Alpha: -94.84%
Correlation: 0.7379
R-Squared: 54.5%
Stock Volatility: 24.1%
Market Volatility: 13.0%
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
ULTY 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.
3 filers$1.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $822.05K | 50.39% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $410.14K | 25.14% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $399.19K | 24.47% | 2026-06-30 |
4 filers$25.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $21.95M | 87.63% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.01M | 8.01% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $664.73K | 2.65% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $429.65K | 1.72% | 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
1.60M
SI % of Float
5.76%
Days to Cover
3.68
Short Vol Ratio
37.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|