The Motley FoolT3·1mo ago
VEU Vanguard FTSE All-World Ex-US ETF
ETF 80.92 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.
VEU
$80.92
—
Key stats
$80.92
- 52-Week Range
- $70.28 – $86.52
- YTD
- +8.33%
- IV Rank (30D)
- 48.65
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.23
- Open
- $81.12
- Day Range
- $80.70 – $81.34
- Volume
- 2,078,437
- Prev Close
- $82.14
About
Vanguard FTSE All-World Ex-US ETF (VEU) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-03-02
- Has Options
- Yes
- Homepage
- https://investor.vanguard.com/etf
Fund profile
holdings as of Sep 30, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.04% issuer, Oct 22, 2026
- Assets
- $67.5B shares × price, Oct 21, 2026
- Trailing yield
- 2.39% paid quarterly
- Average daily volume
- $214M 30 sessions
- Holdings
- 3,847 top 10 are 14.9%
- Listed
- Mar 2, 2007 NYSE Arca
- Last fee change
- -3 bp filed Feb 3, 2025
- Net asset value
- $82.17 issuer, Oct 21, 2026 · closed -0.04% to NAV
- Tracking difference
- +0.17 pts vs index, after fees, FY 2025
Cost99
Liquidity100
Scale100
Diversification100
Moves with. US large-cap stocks (56% of its variance, beta 0.93); Emerging markets over US (22% of its variance, beta 0.30); Developed markets ex-US over US (14% of its variance, beta 0.53). These factors explain 98% of its daily moves over the last year.
Stated objective. Vanguard FTSE All-World ex-US Index (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. (from the fund's prospectus)
All 3,847 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jul 2026SEC filingsReported for all 4 share classes of this fund together, including its mutual fund classes.
- Jul 2026
- +$2.1B latest reported month
- Latest 3 months
- +$2.6B +2.7% of assets
- Latest 12 months
- +$9.7B +10.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$2.1B |
| Jun 2026 | +$334M |
| May 2026 | +$175M |
| Apr 2026 | +$239M |
| Mar 2026 | +$869M |
| Feb 2026 | +$2.4B |
| Jan 2026 | +$1.3B |
| Dec 2025 | +$996M |
| Nov 2025 | +$377M |
| Oct 2025 | +$133M |
| Sep 2025 | +$436M |
| Aug 2025 | +$402M |
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 | |
|---|---|---|---|---|---|
| VXUSVanguard Total International Stock ETF | 89% | 0.05% | $161.6B | +12.1% | compare |
| GXUSGoldman Sachs MarketBeta Total International Equity ETF | 88% | 0.18% | $617M | +14.4% | compare |
| IXUSiShares Core MSCI Total International Stock ETF | 88% | 0.07% | $58.1B | +11.7% | compare |
| ACWXiShares MSCI ACWI ex US ETF | 87% | 0.32% | $17.7B | +12.3% | compare |
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | 84% | 0.40% | $324M | +16.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Sep 30, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 3.0% of weight in 7 days; 7.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.22%
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
Aug 31, 2026 → Sep 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | Kioxia Holdings Corp | 0.25% | 0.33% | +245.9% |
| Increase | Orange SA | 0.00% | 0.08% | +70.3% |
| Exit | SUNBSunbelt Rentals Holdings Inc | 0.07% | — | — |
| Exit | Kingspan Group PLC | 0.04% | — | — |
| New position | Kingspan Group PLC | — | 0.04% | — |
| Exit | ARXARC Resources Ltd | 0.03% | — | — |
| New position | Taiwan Union Technology Corp | — | 0.03% | — |
| New position | HBMHudbay Minerals Inc | — | 0.03% | — |
| New position | Finning International Inc | — | 0.02% | — |
| New position | Kinsus Interconnect Technology Corp | — | 0.02% | — |
7 new, 3 exited, 10 increased and 10 decreased between the fund's two latest holdings reports; turnover 4.1%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 37 with agreements; top 3 did 97%
- Created · redeemed
- $3.8B · $403M over the fiscal year
- Redemptions in kind
- 1% creations 1% in kind
- Creation unit
- 300,000 shares
- Securities lending
- 0.71% of assets on loan on average; earned 2.3 bp
- Return vs index
- +0.17 pts after fees; +0.28 before; daily s.d. 13.62
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 2026-09-30
Holdings
3847
AUM
$96.5B
Provider
Vanguard
Inception
2007-03-02
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
0.04%
Dividend Yield
2.42%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.1968 | CD |
| 2026-06-18 | 2026-06-23 | $0.3928 | CD |
| 2026-03-20 | 2026-03-24 | $0.1132 | CD |
| 2025-12-19 | 2025-12-23 | $1.2580 | CD |
| 2025-09-19 | 2025-09-23 | $0.3532 | CD |
| 2025-06-20 | 2025-06-24 | $0.4687 | CD |
Asset Allocation
Top Holdings
top 50 of 3847 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 4.70% | Equity (Foreign) | TW |
| — | Samsung Electronics Co Ltd | 2.24% | Equity (Foreign) | KR |
| — | SK hynix Inc | 1.83% | Equity (Foreign) | KR |
| ASML | ASML Holding NV | 1.71% | Equity (Foreign) | NL |
| — | SLBBH1142 | 0.91% | Cash/Money Market | — |
| — | Tencent Holdings Ltd | 0.84% | Equity (US) | — |
| HSBA | HSBC Holdings PLC | 0.84% | Equity (Foreign) | GB |
| ROP | Roche Holding AG | 0.72% | Equity (Foreign) | CH |
| SHEL | Shell PLC | 0.68% | Equity (Foreign) | GB |
| RY | Royal Bank of Canada | 0.68% | Equity (Foreign) | CA |
| NOVN | Novartis AG | 0.66% | Equity (Foreign) | CH |
| — | Alibaba Group Holding Ltd | 0.63% | Equity (Foreign) | CN |
| — | Mitsubishi UFJ Financial Group Inc | 0.62% | Equity (Foreign) | JP |
| — | Yuan Renminbi | 0.61% | Cash/Money Market | — |
| AZN | AstraZeneca PLC | 0.60% | Equity (Foreign) | GB |
| NESN | Nestle SA | 0.58% | Equity (Foreign) | CH |
| — | MediaTek Inc | 0.56% | Equity (Foreign) | TW |
| SIE | Siemens AG | 0.56% | Equity (Foreign) | DE |
| BHP | BHP Group Ltd | 0.53% | Equity (Foreign) | AU |
| SAP | SAP SE | 0.50% | Equity (Foreign) | DE |
| SAN | Banco Santander SA | 0.49% | Equity (Foreign) | ES |
| TD | Toronto-Dominion Bank/The | 0.48% | Equity (Foreign) | CA |
| — | Toyota Motor Corp | 0.48% | Equity (Foreign) | JP |
| SHOP | Shopify Inc | 0.45% | Equity (Foreign) | CA |
| ALV | Allianz SE | 0.44% | Equity (Foreign) | DE |
| SU | Schneider Electric SE | 0.44% | Equity (Foreign) | FR |
| CBA | Commonwealth Bank of Australia | 0.43% | Equity (Foreign) | AU |
| TTE | TotalEnergies SE | 0.43% | Equity (Foreign) | FR |
| — | Tokyo Electron Ltd | 0.41% | Equity (Foreign) | JP |
| — | MKTLIQ | 0.41% | Cash/Money Market | — |
| RR. | Rolls-Royce Holdings PLC | 0.40% | Equity (Foreign) | GB |
| — | Advantest Corp | 0.40% | Equity (Foreign) | JP |
| — | Sumitomo Mitsui Financial Group Inc | 0.39% | Equity (Foreign) | JP |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.39% | Equity (Foreign) | ES |
| IBE | Iberdrola SA | 0.38% | Equity (Foreign) | ES |
| — | Hitachi Ltd | 0.38% | Equity (Foreign) | JP |
| — | SoftBank Group Corp | 0.37% | Equity (Foreign) | JP |
| UBSG | UBS Group AG | 0.37% | Equity (Foreign) | CH |
| ABBN | ABB Ltd | 0.36% | Equity (Foreign) | CH |
| — | Recruit Holdings Co Ltd | 0.35% | Equity (Foreign) | JP |
| — | Sony Group Corp | 0.35% | Equity (Foreign) | JP |
| — | Kioxia Holdings Corp | 0.33% | Equity (Foreign) | JP |
| UCG | UniCredit SpA | 0.33% | Equity (Foreign) | IT |
| — | Mizuho Financial Group Inc | 0.32% | Equity (Foreign) | JP |
| SAF | Safran SA | 0.32% | Equity (Foreign) | FR |
| ULVR | Unilever PLC | 0.31% | Equity (Foreign) | GB |
| AIR | Airbus SE | 0.31% | Equity (US) | — |
| DBS | DBS Group Holdings Ltd | 0.30% | Equity (Foreign) | SG |
| ENR | Siemens Energy AG | 0.30% | Equity (Foreign) | DE |
| NOVOB | Novo Nordisk A/S | 0.30% | Equity (Foreign) | DK |
Geographic Breakdown
Non-Equity Breakdown
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$95.84B
· 3902 total positions
· equity 99.04%
· non-equity 1.48%
Non-equity holdings
— 49 positions,
1.48% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.48% | $1.42B | 2 |
| Derivative (FX) | 0.00% | $2.0M | 43 |
| Derivative (equity) | -0.01% | $-10120884 | 4 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.12% | -3.03% | 7.92% | -0.54% | 3.79% | 4.07% | 2.02% |
| Feb | 0.37% | -3.94% | -5.31% | 2.15% | 3.10% | 4.68% | 0.18% |
| Mar | -0.67% | 1.16% | 1.54% | 1.81% | -0.25% | -6.59% | -0.50% |
| Apr | 1.29% | -7.44% | 1.15% | -2.22% | 2.47% | 6.35% | 0.27% |
| May | 2.34% | 1.86% | -3.20% | 3.99% | 4.87% | 3.95% | 2.30% |
| Jun | -2.15% | -7.94% | 1.80% | -1.89% | 2.03% | -0.75% | -1.48% |
| Jul | -1.50% | 3.40% | 3.39% | 2.38% | -0.94% | 0.01% | 1.12% |
| Aug | 0.95% | -4.27% | -3.31% | 5.01% | 4.49% | 2.44% | 0.89% |
| Sep | -4.81% | -9.15% | -4.32% | 3.94% | 3.61% | -1.98% | -2.12% |
| Oct | 2.47% | 1.37% | -2.03% | -4.33% | 0.99% | -1.90%* | -0.57% |
| Nov | -5.22% | 11.93% | 7.18% | -0.56% | 0.10% | -- | 2.69% |
| Dec | 2.54% | -3.89% | 2.46% | -4.43% | 1.25% | -- | -0.41% |
| Total | -4.79% | -19.79% | 6.43% | 4.84% | 28.47% | 9.99% | 4.19% |
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: $82.64
SMA 50: $84.09
SMA 200: $81.31
Current: $80.91
EMA 12: $82.06
EMA 26: $82.79
MACD: -0.7307 | Signal: -0.0934
BEARISH
ADX (14): 24.55
WEAK TREND
+DI: 18.35
−DI: 37.12
Momentum Oscillators
RSI (14): 37.05
NEUTRAL
Stoch %K: 22.66
Stoch %D: 21.81
Williams %R: -94.02
Volume & Volatility
BB Upper: $84.49
BB Lower: $80.78
NEUTRAL
OBV: 101,812,752
Vol SMA 20: 2,618,372
Vol ROC: -20.96%
ATR: $0.91
True Range: $1.44
HV 20: 12.0%
HV 30: 13.6%
HV 60: 13.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for VEU:
Executive Summary
Overall Assessment: NEUTRAL (6/10) Key Drivers: Neutral sentiment, mixed signals from technical indicators, and moderate volatility. Primary Risks: Potential breakouts or breakdowns at critical price levels, and market movements influencing IV rank. Investment Thesis: A neutral outlook with a potential for mean reversion or breakout moves. Investors should focus on risk management and trade accordingly. Recent News Sentiment Impact: Neutral news headlines did not significantly impact the stock's movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH Support/Resistance Levels: + SMA 20: $82.81 (support) + EMA 12: $82.70 (support) + Upper Bollinger Band: $85.47 (resistance) Momentum Signals: + RSI: 54.64 (neutral) + MACD: Bullish signal line crossover + Bollinger Bands: Neutral signal Volume Analysis: Moderate volume, institutional interest increasing
News & Sentiment Analysis
Recent Headlines Summary: Mostly neutral news headlines with no significant impact on the stock's movement. Sentiment Assessment: NEUTRAL (4/5) Catalyst Identification: None from recent news headlines Market Narrative: The stock is moving in sync with market movements, with moderate volatility and mixed signals from technical indicators.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta > 1.08) Volatility Regime: Above average volatility - stock moves with market amplification Options Market Signals: + IV Rank: Low (6.5%) + Put/Call Volume Ratio: Bullish sentiment (0.35) Downside Protection: Support levels at SMA 20 and EMA 12
Market Context & Positioning
Sector Performance: Neutral performance compared to the broader market Institutional Activity: Moderate volume, institutional interest increasing Correlation Analysis: High correlation with SPY (R-squared: 0.82) Relative Valuation: Trading within a range, potential for breakout or mean reversion
Key Levels & Action Items
Critical Price Levels: + SMA 20: $82.81 (support) + Upper Bollinger Band: $85.47 (resistance) Breakout/Breakdown Levels: None significant at the moment Time-Sensitive Catalysts: Earnings season, potential for IV rank adjustments Risk Management: Monitor critical price levels and adjust positions accordingly
Generated
News
All VEU news →
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Showing 1–10 of 37
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VEU Options Activity & IV Rank
VEU IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 17.4%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 158
Put Volume: 37
P/C Volume: 0.234
BULLISH
Call OI: 314
Put OI: 44
P/C OI: 0.14
Total OI: 358
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 1,087
Chain OI: 2,195
Last Updated: 10/22/2026
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 52nd 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
52%
vs own history
GEX tilt
+0.48
OI-weighted, today
Vanna tilt
+0.10
δ-sensitivity to IV
Charm tilt
-0.22
δ-decay vs time
? What is this?
· 19 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 22 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · ATM 14.1% / 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)48.6MediumOct 22
Straddle Price (30 DTE)$0.00Oct 22
Beta Analysis
Risk Metrics
Beta: 1.1151
Alpha: -3.19%
Correlation: 0.8238
R-Squared: 67.9%
Stock Volatility: 17.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
VEU 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.
5 filers$11.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.83M | 74.28% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.06M | 8.88% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $988.25K | 8.32% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $778.88K | 6.55% | 2026-06-30 |
| 5 | Point72 Asset Management, L.P. | $234.50K | 1.97% | 2026-06-30 |
2 filers$3.32M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.94M | 88.41% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $385.25K | 11.59% | 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
13.47M
SI % of Float
1.64%
Days to Cover
4.76
Short Vol Ratio
65.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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