Nuclear energy stocks have suffered heavy losses over the past year, even as technology companies commit billions of dollars to securing nuclear electricity for AI data centers. The Global X Uranium ETF (URA) has lost more than 20% over the past 12 months, compared with gains…
URA Global X Uranium ETF
ETF 35.55 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.
URA
$35.55
—
Key stats
$35.55
Pre-market
$34.75
-2.25%
- 52-Week Range
- $34.31 – $62.28
- YTD
- -22.82%
- IV Rank (30D)
- 17.52
- Straddle Price
- $3.52
- P/C Vol Ratio
- 0.64
- Open
- $35.83
- Day Range
- $35.26 – $35.86
- Volume
- 2,760,221
- Prev Close
- $35.18
About
Global X Uranium ETF (URA) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-11-04
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.69% prospectus, filed Feb 26, 2026
- Assets
- $4.9B shares × price, Oct 20, 2026
- Trailing yield
- 5.92% paid semi-annual
- Average daily volume
- $146M 30 sessions
- Holdings
- 64 top 10 are 62.1%
- Listed
- Nov 4, 2010 NYSE Arca
- Tracking difference
- -1.12 pts vs index, after fees, FY 2025
Cost23
Liquidity100
Scale100
Diversification30
Moves with. Gold (15% of its variance, beta 0.49); Value over growth (15% of its variance, beta -0.96); US large-cap stocks (11% of its variance, beta 0.71); Small caps over large (10% of its variance, beta 1.23). These factors explain 63% of its daily moves over the last year.
Stated objective. "The Global X Uranium ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index (the ""Underlying Index"")." (from the fund's prospectus)
All 64 holdingsFlow historySimilar fundsOverlap toolAll Nuclear & Uranium ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$80M latest reported month
- Latest 3 months
- +$206M +3.8% of assets
- Latest 12 months
- +$2.0B +36.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$80M |
| Jun 2026 | −$52M |
| May 2026 | +$337M |
| Apr 2026 | +$38M |
| Mar 2026 | −$74M |
| Feb 2026 | +$179M |
| Jan 2026 | +$347M |
| Dec 2025 | +$376M |
| Nov 2025 | +$797M |
| Oct 2025 | −$131M |
| Sep 2025 | +$193M |
| Aug 2025 | +$72M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NLRVanEck Uranium and Nuclear ETF | 35% | 0.52% | $3.1B | −38.5% | compare |
| SMRFALPS Nautilus SMR, Nuclear & Technology ETF | 34% | 0.65% | $11M | — | compare |
| URANThemes Uranium & Nuclear ETF | 29% | 0.35% | $28M | −34.3% | compare |
| NUKXNicholas Nuclear Income ETF | 24% | 1.07% | $7.8M | — | compare |
| NUKZRange Nuclear Renaissance Index ETF | 22% | 0.85% | $890M | −17.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 1% of weight had net insider buying, 90 days; 8% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 3.0% 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
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | SIBANYE STILLWATER LIMITED | 2.87% | 1.30% | −29.5% |
| Decrease | HSURFSprott Physical Uranium Trust | 5.57% | 4.33% | −14.9% |
| Increase | NXENEXGEN ENERGY LTD. | 5.63% | 6.27% | +13.1% |
| Increase | UUUUENERGY FUELS INCORPORATED | 3.98% | 4.24% | +12.1% |
| Increase | PALADIN ENERGY LTD | 3.31% | 3.09% | +10.1% |
| Increase | Lotus Resources Ltd | 0.33% | 0.12% | +17.2% |
| Increase | SMRNuscale Power Corp | 1.80% | 1.61% | +26.5% |
| New position | PENINSULA ENERGY LIMITED | — | 0.09% | — |
| Increase | NNENano Nuclear Energy Inc | 0.73% | 0.80% | +39.7% |
| Increase | ATHA Energy Corp | 0.16% | 0.21% | +34.8% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 5 active of 22 with agreements; top 3 did 97%
- Created · redeemed
- $1.0B · $1.1B over the fiscal year
- Redemptions in kind
- 88% creations 88% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 10.33% of assets on loan on average; earned 16.5 bp
- Return vs index
- -1.12 pts after fees; +0.16 before; daily s.d. 3.00
- 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 2026-10-21
Holdings
64
AUM
$5.0B
Provider
Global X
Inception
2010-11-04
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.69%
Dividend Yield
5.86%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $2.0843 | CD |
| 2024-12-30 | 2025-01-07 | $0.7414 | CD |
| 2024-06-27 | 2024-07-05 | $0.0249 | CD |
| 2023-12-28 | 2024-01-08 | $1.6816 | CD |
| 2022-12-29 | 2023-01-09 | $0.0492 | CD |
| 2022-06-29 | 2022-07-08 | $0.1031 | CD |
Asset Allocation
Top Holdings
top 50 of 64 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CAMECO CORP | 23.39% | Equity (Foreign) | CA |
| — | SPROTT PHYSICAL URANIUM TR | 7.74% | Equity (Foreign) | CA |
| — | NEXGEN ENERGY LTD | 6.28% | Equity (Foreign) | CA |
| — | NAC KAZATOMPROM JSC-GDR REGS | 4.84% | Equity (Foreign) | KZ |
| OKLO | OKLO INC | 4.83% | Equity (US) | US |
| UEC | URANIUM ENERGY CORP | 4.39% | Equity (US) | — |
| — | PALADIN ENERGY LTD | 2.74% | Equity (Foreign) | AU |
| — | ITOCHU CORP | 2.70% | Equity (Foreign) | JP |
| — | SIBANYE STILLWATER LTD | 2.69% | Equity (Foreign) | ZA |
| — | DENISON MINES CORP | 2.50% | Equity (Foreign) | CA |
| — | ENERGY FUELS INC | 2.41% | Equity (Foreign) | CA |
| — | DAEWOO ENGINEERING & CONSTR | 2.37% | Equity (Foreign) | KR |
| LEU | CENTRUS ENERGY CORP-CLASS A | 2.36% | Equity (US) | US |
| — | HYUNDAI ENGINEERING & CONST | 2.27% | Equity (Foreign) | KR |
| — | MITSUBISHI HEAVY INDUSTRIES | 2.25% | Equity (Foreign) | JP |
| XE | X-ENERGY INC | 2.25% | Equity (US) | US |
| — | BHP GROUP LTD | 2.22% | Equity (Foreign) | AU |
| — | DOOSAN ENERBILITY CO LTD | 2.21% | Equity (Foreign) | KR |
| SMR | NUSCALE POWER CORP | 2.20% | Equity (US) | US |
| — | YELLOW CAKE PLC | 2.09% | Equity (Foreign) | GB |
| — | SAMSUNG C&T CORP | 2.03% | Equity (Foreign) | KR |
| — | AECON GROUP INC | 1.96% | Equity (Foreign) | CA |
| — | GS ENGINEERING & CONSTRUCT | 1.74% | Equity (Foreign) | KR |
| — | KEPCO ENGINEERING & CONSTRUC | 1.66% | Equity (Foreign) | KR |
| — | CGN MINING CO LTD | 1.04% | Equity (Foreign) | — |
| NNE | NANO NUCLEAR ENERGY INC | 0.68% | Equity (US) | US |
| — | SILEX SYSTEMS LTD | 0.66% | Equity (Foreign) | AU |
| — | DEEP YELLOW LTD | 0.57% | Equity (Foreign) | AU |
| UROY | URANIUM ROYALTY CORP | 0.51% | Equity (US) | — |
| — | BANNERMAN ENERGY LTD | 0.51% | Equity (Foreign) | AU |
| — | ISOENERGY LTD | 0.47% | Equity (Foreign) | CA |
| — | BOSS ENERGY LTD | 0.43% | Equity (Foreign) | AU |
| URG | UR-ENERGY INC | 0.38% | Equity (US) | — |
| — | BERKELEY ENERGIA LTD | 0.28% | Equity (Foreign) | ES |
| — | ATHA ENERGY CORP | 0.25% | Equity (Foreign) | CA |
| IMSR | TERRESTRIAL ENERGY INC | 0.23% | Equity (US) | US |
| LTBR | LIGHTBRIDGE CORP | 0.23% | Equity (US) | US |
| — | ENCORE ENERGY CORP | 0.19% | Equity (Foreign) | CA |
| — | MEGA URANIUM LTD | 0.14% | Equity (Foreign) | CA |
| — | GLOBAL ATOMIC CORP | 0.14% | Equity (Foreign) | CA |
| — | CASH | 0.12% | Cash/Money Market | US |
| — | ALLIGATOR ENERGY LTD | 0.11% | Equity (Foreign) | AU |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 0.09% | Equity (US) | US |
| — | ATOMIC EAGLE LTD | 0.08% | Equity (Foreign) | AU |
| — | LARAMIDE RESOURCES | 0.08% | Equity (Foreign) | CA |
| — | LOTUS RESOURCES LTD | 0.07% | Equity (Foreign) | AU |
| — | AMERICAN LITHIUM CORP | 0.07% | Equity (Foreign) | CA |
| — | ELEVATE URANIUM LTD | 0.07% | Equity (Foreign) | AU |
| — | PENINSULA ENERGY LTD | 0.06% | Equity (Foreign) | AU |
| — | SKYHARBOUR RESOURCES LTD | 0.06% | Equity (Foreign) | CA |
Geographic Breakdown
Non-Equity Breakdown
Global X Uranium ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$7.81B
· 53 total positions
· equity 99.98%
· non-equity 4.93%
Non-equity holdings
— 1 positions,
4.93% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 4.93% | $384.9M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -6.26% | -14.52% | 15.03% | 11.76% | 0.71% | 19.39% | 4.35% |
| Feb | 9.38% | 13.57% | -11.01% | -14.75% | -11.40% | 2.01% | -2.03% |
| Mar | 4.73% | 8.68% | -6.91% | 1.91% | -2.43% | -14.21% | -1.37% |
| Apr | 0.00% | -11.05% | 0.05% | -4.48% | 8.32% | 14.54% | 1.23% |
| May | 5.85% | -4.19% | 0.86% | 8.66% | 26.47% | -9.10% | 4.76% |
| Jun | -6.98% | -13.83% | 2.84% | -8.27% | 21.78% | -13.53% | -3.00% |
| Jul | -6.19% | 13.46% | 5.09% | -2.75% | 5.18% | -9.83% | 0.83% |
| Aug | 5.86% | 10.83% | 6.52% | -0.96% | 6.41% | 11.52% | 6.70% |
| Sep | 10.34% | -11.00% | 11.23% | 18.08% | 17.36% | -9.31% | 6.12% |
| Oct | 10.63% | -1.99% | 2.95% | 5.06% | 14.21% | -10.20%* | 3.44% |
| Nov | -9.50% | 5.86% | 6.94% | 5.86% | -13.88% | -- | -0.94% |
| Dec | -6.28% | -4.11% | -4.32% | -16.08% | -3.33% | -- | -6.82% |
| Total | 8.71% | -13.73% | 29.70% | -1.87% | 81.40% | -22.97% | 13.54% |
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: $38.44
SMA 50: $42.21
SMA 200: $47.66
Current: $35.55
EMA 12: $36.95
EMA 26: $38.91
MACD: -1.9580 | Signal: -0.2574
BEARISH
ADX (14): 31.01
TREND
+DI: 14.59
−DI: 38.44
Momentum Oscillators
RSI (14): 32.45
NEUTRAL
Stoch %K: 12.56
Stoch %D: 13.51
Williams %R: -84.79
Volume & Volatility
BB Upper: $42.75
BB Lower: $34.13
NEUTRAL
OBV: 83,141,899
Vol SMA 20: 3,985,494
Vol ROC: -32.01%
ATR: $1.31
True Range: $0.68
HV 20: 34.9%
HV 30: 37.9%
HV 60: 43.8%
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: URA
Executive Summary
BULLISH (Confidence level: 7/10)
Key drivers: Positive news sentiment, strong momentum signals, and increasing options activity.
Primary risks: High volatility, beta >1.5, and potential for a sharp correction if the stock's overbought condition is not corrected.
Investment thesis: URA has been consolidating after a significant move up, with recent news headlines indicating positive developments in the nuclear energy sector. The stock's momentum signals are strong, suggesting that it may be on the verge of another upward move.
Recent news sentiment impact: Positive news headlines have contributed to the stock's bullish bias, with 5 out of 6 recent articles having a positive sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish
Support/Resistance Levels: Key levels to monitor are the SMA 20 ($45.50), SMA 50 ($43.05), and the upper Bollinger Band ($48.14).
Momentum Signals:
- RSI: 54.98 (neutral) - not overbought or oversold
- MACD: Bullish signal with a strong histogram
- Bollinger Bands: Neutral signal, indicating that the stock is trading within its historical range
Volume Analysis: Volume SMA 20: 3273944.41; On-Balance Volume (OBV): 149144827.62; Volume Rate of Change: -36.20% - suggesting increased institutional interest and a potential reversal.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines about nuclear energy developments, government deals, and partnerships have contributed to the stock's bullish bias.
Sentiment Assessment: Aggregate news sentiment is positive (5 out of 6 recent articles having a positive sentiment).
Catalyst Identification: Earnings dates not available; upcoming events in the nuclear energy sector could impact the stock's price.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market, with a beta >1.5 - indicating that the stock is more volatile than the broader market.
Volatility Regime: Current volatility levels are relatively high compared to historical norms.
Options Market Signals: IV rank: 1.9% (Low), suggesting low volatility; put/call ratios indicate bullish sentiment.
Downside Protection: Support levels include SMA 20 ($45.50) and the upper Bollinger Band ($48.14); risk management considerations suggest setting a stop-loss at $43.05, just below the SMA 50.
Market Context & Positioning
Sector Performance: The nuclear energy sector has been performing well recently, with URA leading the pack.
Institutional Activity: Increased institutional interest in the options market suggests that smart money is accumulating the stock.
Correlation Analysis: R-squared interpretation indicates a moderate positive correlation between URA and the broader market.
Relative Valuation: Position within trading range - indicating that the stock is not significantly overbought or oversold.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($45.50), SMA 50 ($43.05), and the upper Bollinger Band ($48.14) are key levels to monitor for support/resistance.
Breakout/Breakdown Levels: A breakout above $48.14 or a breakdown below $43.05 could trigger significant moves in the stock's price.
Time-Sensitive Catalysts: Earnings dates not available; upcoming events in the nuclear energy sector could impact the stock's price.
Risk Management: Set a stop-loss at $43.05, just below the SMA 50, and consider setting a limit order at $48.14 to lock in profits.
Generated
News
All URA news →
URA Options Activity & IV Rank
URA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 43.7%
7-DTE IV: 40.6%
Expected Move: $3.52
7-DTE Move: $1.80
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 297
Put Volume: 191
P/C Volume: 0.643
BULLISH
Call OI: 10,974
Put OI: 4,543
P/C OI: 0.414
Total OI: 15,517
ATM Options Pricing
ATM Call: $1.90
ATM Put: $1.62
Call %: 5.3%
Put %: 4.6%
Chain Summary
Chain Volume: 14,620
Chain OI: 410,932
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 27th 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
27%
vs own history
GEX tilt
-0.08
OI-weighted, today
Vanna tilt
+0.37
δ-sensitivity to IV
Charm tilt
-0.37
δ-decay vs time
Vanna tilt +0.37: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.37: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 145 ATM contracts, 81k 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
84%
+11.4
pts
EXTREME
as of Oct 21 · ATM 45.5% / Wing 56.9%
30 DTE / 10d
18%
+0.2
pts
EXTREME
as of Oct 21 · ATM 43.6% / Wing 43.8%
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)23.5LowOct 21
IV Rank (30 DTE)17.5LowOct 21
Straddle Price (30 DTE)$3.52Oct 21
Beta Analysis
Risk Metrics
Beta: 2.5787
Alpha: -59.49%
Correlation: 0.6369
R-Squared: 40.6%
Stock Volatility: 51.4%
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
URA 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.
20 filers$283.13M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $91.26M | 32.23% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $89.11M | 31.47% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $43.22M | 15.26% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $17.10M | 6.04% | 2026-06-30 |
| 5 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $13.98M | 4.94% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $9.59M | 3.39% | 2025-09-30 |
| 7 | Parallax Volatility Advisers, L.P. | $5.17M | 1.83% | 2026-06-30 |
| 8 | Walleye Trading LLC | $3.91M | 1.38% | 2026-06-30 |
| 9 | SIG BROKERAGE, LP | $2.19M | 0.77% | 2026-06-30 |
| 10 | Cavalier Investments, LLC | $2.19M | 0.77% | 2026-06-30 |
| 11 | Arrington Capital Management, LLC | $1.09M | 0.39% | 2026-06-30 |
| 12 | Tidal Investments LLC | $1.01M | 0.36% | 2026-06-30 |
| 13 | HAP TRADING, LLC | $810.62K | 0.29% | 2025-09-30 |
| 14 | Goldman Sachs Group Inc Custodian | $808.45K | 0.29% | 2026-06-30 |
| 15 | Vontobel Holding Ltd. | $637.60K | 0.23% | 2026-09-30 |
| 16 | Belvedere Trading LLC | $524.40K | 0.19% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $222.87K | 0.08% | 2026-06-30 |
| 18 | AVALON CAPITAL MANAGEMENT | $218.50K | 0.08% | 2026-06-30 |
| 19 | Apella Capital, LLC | $79.86K | 0.03% | 2026-09-30 |
| 20 | COMPASS FINANCIAL MANAGEMENT LLC | $13.14K | <0.01% | 2026-06-30 |
16 filers$371.95M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $145.57M | 39.14% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $128.35M | 34.51% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $40.01M | 10.76% | 2026-06-30 |
| 4 | Parallax Volatility Advisers, L.P. | $14.01M | 3.77% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $8.56M | 2.30% | 2025-09-30 |
| 6 | Belvedere Trading LLC | $7.83M | 2.10% | 2026-06-30 |
| 7 | Arosa Capital Management LP | $6.55M | 1.76% | 2026-06-30 |
| 8 | PEAK6 LLC | $5.86M | 1.57% | 2026-06-30 |
| 9 | CREDIT INDUSTRIEL ET COMMERCIAL | $5.46M | 1.47% | 2026-06-30 |
| 10 | Walleye Trading LLC | $4.33M | 1.16% | 2026-06-30 |
| 11 | SIG BROKERAGE, LP | $2.19M | 0.59% | 2026-06-30 |
| 12 | CREDIT AGRICOLE S A | $2.19M | 0.59% | 2026-06-30 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $607.43K | 0.16% | 2026-06-30 |
| 14 | NOMURA HOLDINGS INC | $270.94K | 0.07% | 2026-06-30 |
| 15 | Bank of Montreal Custodian | $117.99K | 0.03% | 2026-06-30 |
| 16 | BANK OF NOVA SCOTIA | $65.55K | 0.02% | 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
4.52M
SI % of Float
3.22%
Days to Cover
1.67
Short Vol Ratio
26.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
URA Constituent Performance
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URA Constituents (12 of 12)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| OKLO | OKLO INC | 4.83% | $27.73 | +0.91% | -4.51% | -28.57% |
| UEC | URANIUM ENERGY CORP | 4.39% | $7.9 | +0.89% | +2.60% | -20.60% |
| LEU | CENTRUS ENERGY CORP-CLASS A | 2.36% | $108.91 | -0.88% | -9.20% | -28.02% |
| XE | X-ENERGY INC | 2.25% | $10.89 | +1.40% | -6.44% | -33.52% |
| SMR | NUSCALE POWER CORP | 2.20% | $5.5 | -1.43% | -5.66% | -36.64% |
| NNE | NANO NUCLEAR ENERGY INC | 0.68% | $13.33 | +2.85% | +2.46% | -21.63% |
| UROY | URANIUM ROYALTY CORP | 0.51% | $3.42 | -1.72% | -8.56% | -22.62% |
| URG | UR-ENERGY INC | 0.38% | $0.88 | +8.05% | +5.83% | -24.08% |
| IMSR | TERRESTRIAL ENERGY INC | 0.23% | $2.94 | +5.00% | +0.00% | -33.63% |
| LTBR | LIGHTBRIDGE CORP | 0.23% | $5.42 | +3.63% | +6.90% | -19.35% |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 0.09% | $4.96 | -0.60% | -5.88% | -20.26% |
| NKLR | TERRA INNOVATUM GLOBAL NV | 0.06% | $2.22 | -0.45% | -14.29% | -39.18% |