Zacks Investment ResearchT3·1mo ago
VIOV Vanguard S&P Small-Cap 600 Value ETF
ETF 87.35 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. 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.
VIOV
$87.35
—
Key stats
$87.35
After hours
$113.14
+0.00%
- 52-Week Range
- $90.04 – $121.01
- YTD
- -11.35%
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.33
- Open
- $111.47
- Day Range
- $111.33 – $113.17
- Volume
- 61,614
- Prev Close
- $111.72
About
Vanguard S&P Small-Cap 600 Value ETF (VIOV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-09-07
- Has Options
- Yes
- Homepage
- https://investor.vanguard.com/etf
Fund profile
holdings as of Sep 30, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.10% issuer, Oct 22, 2026
- Assets
- $1.8B shares × price, Oct 21, 2026
- Trailing yield
- 1.68% paid quarterly
- Average daily volume
- $9.8M 30 sessions
- Holdings
- 473 top 10 are 8.5%
- Listed
- Sep 7, 2010 NYSE Arca
- Last fee change
- -5 bp filed Feb 3, 2025
- Net asset value
- $111.65 issuer, Oct 21, 2026 · closed +0.06% to NAV
- 30-day SEC yield
- 2.08% issuer, Sep 30, 2026
- Tracking difference
- -0.06 pts vs index, after fees, FY 2025
Cost82
Liquidity66
Scale83
Diversification100
Moves with. US large-cap stocks (65% of its variance, beta 1.18); Small caps over large (31% of its variance, beta 0.70). These factors explain 83% of its daily moves over the last year.
Stated objective. Vanguard S&P Small-Cap 600 Value Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. (from the fund's prospectus)
All 473 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Value ETFs
Fund flows
through May 2026SEC filingsReported for all 2 share classes of this fund together, including its mutual fund classes.
- May 2026
- +$59M latest reported month
- Latest 3 months
- +$60M +3.2% of assets
- Latest 12 months
- +$171M +9.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$59M |
| Apr 2026 | −$6.3M |
| Mar 2026 | +$6.9M |
| Feb 2026 | +$84M |
| Jan 2026 | +$5.9M |
| Dec 2025 | +$2.3M |
| Nov 2025 | +$4.8M |
| Oct 2025 | +$3.2M |
| Sep 2025 | +$15M |
| Aug 2025 | −$6.9M |
| Jul 2025 | +$5.9M |
| Jun 2025 | −$4.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | 96% | 0.15% | $4.7B | +16.4% | compare |
| IJSiShares S&P Small-Cap 600 Value ETF | 95% | 0.18% | $7.6B | +17.1% | compare |
| VIOOVanguard S&P Small-Cap 600 ETF | 66% | 0.07% | $4.1B | +15.5% | compare |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 66% | 0.03% | $15.7B | +15.0% | compare |
| IJRiShares Core S&P Small-Cap ETF | 65% | 0.06% | $103.1B | +15.3% | 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- Holdings vs fair value
- +19.4% 61% under, 17% over · 99% covered
- Price / earnings
- 44.3 19% loss-making · 98% covered
- Price / book · sales
- 1.5 · 0.8 revenue growth +6.4%
- Above 200-day average
- 53% 34% above 50-day · by weight
- Short interest
- 8.9% of float, weighted · 5.2 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 49% net selling
- 13F holders
- +3.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.2% of weight in 7 days; 74.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.83%
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 |
|---|---|---|---|---|
| New position | BLDRBuilders FirstSource Inc | — | 0.68% | — |
| New position | TAPMolson Coors Beverage Co | — | 0.65% | — |
| New position | TTDTrade Desk Inc/The | — | 0.58% | — |
| New position | DKDelek US Holdings Inc | — | 0.49% | — |
| New position | HRIHerc Holdings Inc | — | 0.29% | — |
| New position | AXTIAXT Inc | — | 0.25% | — |
| New position | SAMBoston Beer Co Inc/The | — | 0.13% | — |
| Decrease | JXNJackson Financial Inc | 1.01% | 0.90% | −10.7% |
| New position | CPRICapri Holdings Ltd | — | 0.09% | — |
| Decrease | LAZLazard Inc | 0.32% | 0.24% | −12.8% |
9 new, 6 exited, 18 increased and 9 decreased between the fund's two latest holdings reports; turnover 6.0%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 10 active of 40 with agreements; top 3 did 83%
- Created · redeemed
- $527M · $569M over the fiscal year
- Redemptions in kind
- 1% creations 1% in kind
- Creation unit
- 15,000 shares
- Securities lending
- 0.85% of assets on loan on average; earned 2.2 bp
- Return vs index
- -0.06 pts after fees; +0.03 before; daily s.d. 0.07
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
473
AUM
$1.8B
Provider
Vanguard
Inception
2010-09-07
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
0.10%
Dividend Yield
1.68%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.4461 | CD |
| 2026-06-24 | 2026-06-26 | $0.4735 | CD |
| 2026-03-24 | 2026-03-26 | $0.4173 | CD |
| 2025-12-22 | 2025-12-24 | $0.5410 | CD |
| 2025-09-24 | 2025-09-26 | $0.5260 | CD |
| 2025-06-26 | 2025-06-30 | $0.3028 | CD |
Asset Allocation
Top Holdings
top 50 of 473 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MTCH | Match Group Inc | 1.03% | Equity (US) | US |
| PAYC | Paycom Software Inc | 0.93% | Equity (US) | US |
| JXN | Jackson Financial Inc | 0.90% | Equity (US) | US |
| SM | SM Energy Co | 0.90% | Equity (US) | US |
| KMX | CarMax Inc | 0.87% | Equity (US) | US |
| EMN | Eastman Chemical Co | 0.83% | Equity (US) | US |
| VSXY | Victoria's Secret & Co | 0.78% | Equity (US) | US |
| LNC | Lincoln National Corp | 0.77% | Equity (US) | US |
| MATX | Matson Inc | 0.73% | Equity (US) | US |
| CAG | Conagra Brands Inc | 0.72% | Equity (US) | US |
| MHK | Mohawk Industries Inc | 0.71% | Equity (US) | US |
| BLDR | Builders FirstSource Inc | 0.68% | Equity (US) | US |
| CZR | Caesars Entertainment Inc | 0.67% | Equity (US) | US |
| POOL | Pool Corp | 0.66% | Equity (US) | US |
| TAP | Molson Coors Beverage Co | 0.65% | Equity (US) | US |
| LKQ | LKQ Corp | 0.64% | Equity (US) | US |
| LW | Lamb Weston Holdings Inc | 0.64% | Equity (US) | US |
| EPAM | EPAM Systems Inc | 0.62% | Equity (US) | US |
| MGY | Magnolia Oil & Gas Corp | 0.62% | Equity (US) | US |
| AUB | Atlantic Union Bankshares Corp | 0.60% | Equity (US) | US |
| TFX | Teleflex Inc | 0.59% | Equity (US) | US |
| TTD | Trade Desk Inc/The | 0.58% | Equity (US) | US |
| RITM | Rithm Capital Corp | 0.56% | Equity (US) | US |
| KLIC | Kulicke & Soffa Industries Inc | 0.55% | Equity (US) | US |
| VSH | Vishay Intertechnology Inc | 0.51% | Equity (US) | US |
| NSIT | Insight Enterprises Inc | 0.51% | Equity (US) | US |
| DIOD | Diodes Inc | 0.50% | Equity (US) | US |
| EBC | Eastern Bankshares Inc | 0.49% | Equity (US) | US |
| VSNT | Versant Media Group Inc | 0.49% | Equity (US) | US |
| DK | Delek US Holdings Inc | 0.49% | Equity (US) | US |
| ENPH | Enphase Energy Inc | 0.49% | Equity (US) | US |
| MXL | MaxLinear Inc | 0.48% | Equity (US) | US |
| RUSHA | Rush Enterprises Inc | 0.48% | Equity (US) | US |
| FULT | Fulton Financial Corp | 0.48% | Equity (US) | US |
| ITGR | Integer Holdings Corp | 0.48% | Equity (US) | US |
| CNR | Core Natural Resources Inc | 0.47% | Equity (US) | US |
| PTEN | Patterson-UTI Energy Inc | 0.46% | Equity (US) | US |
| ESI | Element Solutions Inc | 0.46% | Equity (US) | US |
| CRC | California Resources Corp | 0.46% | Equity (US) | US |
| MTH | Meritage Homes Corp | 0.46% | Equity (US) | US |
| SIG | Signet Jewelers Ltd | 0.45% | Equity (US) | US |
| UCB | United Community Banks Inc/GA | 0.45% | Equity (US) | US |
| CATY | Cathay General Bancorp | 0.44% | Equity (US) | US |
| GEO | GEO Group Inc/The | 0.44% | Equity (US) | US |
| MDU | MDU Resources Group Inc | 0.43% | Equity (US) | US |
| PLXS | Plexus Corp | 0.43% | Equity (US) | US |
| CPB | Campbell's Company/The | 0.43% | Equity (US) | US |
| CRGY | Crescent Energy Co | 0.43% | Equity (US) | US |
| BFH | Bread Financial Holdings Inc | 0.42% | Equity (US) | US |
| RHI | Robert Half Inc | 0.41% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 7.74% | -5.80% | 11.96% | -5.22% | 2.45% | 5.89% | 2.84% |
| Feb | 9.28% | 1.60% | -2.96% | 1.19% | -3.69% | 0.16% | 0.93% |
| Mar | 2.10% | 2.32% | -7.15% | 2.91% | -4.23% | -4.14% | -1.37% |
| Apr | 0.68% | -7.14% | -2.29% | -5.04% | -5.83% | 8.92% | -1.78% |
| May | 2.05% | 1.82% | -3.48% | 4.13% | 4.03% | 1.04% | 1.60% |
| Jun | -2.86% | -9.14% | 7.39% | -2.97% | 4.63% | 4.39% | 0.24% |
| Jul | -5.28% | 7.41% | 5.26% | 13.13% | -1.14% | -0.71% | 3.11% |
| Aug | 2.65% | -4.56% | -4.68% | 1.58% | 10.56% | -1.12% | 0.74% |
| Sep | -2.09% | -9.84% | -7.79% | 2.54% | 1.71% | -5.11% | -3.43% |
| Oct | 0.70% | 11.68% | -5.16% | -0.18% | -0.98% | 1.99%* | 1.34% |
| Nov | -5.28% | 3.31% | 8.45% | 10.49% | 2.58% | -- | 3.91% |
| Dec | 5.09% | -7.11% | 9.02% | -7.61% | 0.42% | -- | -0.04% |
| Total | 14.49% | -16.67% | 5.99% | 13.70% | 9.83% | 10.98% | 6.39% |
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: $111.29
SMA 50: $114.48
SMA 200: $110.75
Current: $113.14
EMA 12: $111.56
EMA 26: $112.21
MACD: -0.6442 | Signal: 0.3737
BEARISH
ADX (14): 30.83
TREND
+DI: 23.44
−DI: 23.47
Momentum Oscillators
RSI (14): 54.44
NEUTRAL
Stoch %K: 78.40
Stoch %D: 60.56
Williams %R: -0.63
Volume & Volatility
BB Upper: $112.88
BB Lower: $109.70
OVERBOUGHT
OBV: -826,857
Vol SMA 20: 104,350
Vol ROC: -44.61%
ATR: $1.38
True Range: $1.84
HV 20: 12.8%
HV 30: 12.0%
HV 60: 12.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers: Strong momentum signals, positive news sentiment, and institutional interest.
Primary risks:
- Volatility regime change
- Earnings misses or guidance revisions
- Market rotation away from value ETFs
Investment thesis: VIOV's recent price action is driven by a mix of positive fundamental factors and technical momentum. The stock's beta is relatively high, indicating it moves with the market amplification.
Recent news sentiment impact:
- Positive news headlines (Reasons to Buy VIOV) have contributed to the stock's upward move.
- Neutral news articles (Analyst Doubts Macerich's New CEO Strategy) have not had a significant impact on the stock price.
Technical Analysis
Trend Direction:
- Short-term: Bullish (1-4 weeks)
- Medium-term: Bullish (1-3 months)
- Long-term: Neutral (3-12 months)
Support/Resistance Levels:
- Upper band: $117.90
- Middle band: $115.63
- Lower band: $113.36
Momentum Signals:
- RSI interpretation: Neutral (55.23)
- MACD signal: Bullish (1.12)
- Bollinger Bands position: Neutral (signal line at 0)
Volume Analysis:
- Volume SMA 20: 43936.85
- On-Balance Volume (OBV): -327970.67
- Volume Rate of Change: -39.71%
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news articles (3 Reasons Why Vanguard's Worst-Performing ETF in 2025 May Be Worth Buying in June, Should Vanguard S&P Small-Cap 600 Value ETF (VIOV) Be on Your Investing Radar?) have contributed to the stock's upward move.
- Neutral news articles (Billionaire Stan Druckenmiller Sold Nvidia and Bought This Undervalued ETF Instead, Analyst Doubts Macerich's New CEO Strategy) have not had a significant impact on the stock price.
Sentiment Assessment:
- Aggregate sentiment is NEUTRAL, with 3 positive and 2 neutral news articles in the last 10.
Catalyst Identification:
- No immediate catalysts are identified.
- Medium-term catalysts include potential earnings beats or product launches.
Market Narrative:
- The stock's price action is driven by a mix of technical momentum and fundamental factors, with positive news sentiment contributing to the upward move.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 1.00 (vs SPY)
- High risk relative to market amplification
Volatility Regime:
- Current vs historical volatility levels: Above average volatility - stock moves with market amplification
Options Market Signals:
- IV rank: 0.0% (Low)
- Current IV: 0.0%
- Expected Move: $0.00 (0 DTE), 7-DTE: $0.00
- Volume Flow: 3 calls vs 1 puts
- Open Interest: 0 calls vs 0 puts
- Put/Call volume ratio: 0.33 (Bullish sentiment)
Downside Protection:
- Support levels: $113.36, $115.63, and $117.90
- Risk management considerations: Stop-loss levels at $114.00 or lower
Market Context & Positioning
Sector Performance:
- Sector performance is neutral.
Institutional Activity:
- Volume patterns suggesting institutional interest: 3 calls vs 1 puts in options activity.
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): Highly correlated with the S&P 500 index.
Relative Valuation:
- Position within trading range: Strongly positioned above the middle band ($115.63), suggesting potential further upward momentum.
Key Levels & Action Items
Critical Price Levels:
- Support levels: $113.36, $115.63, and $117.90
- Resistance level: $117.90
Breakout/Breakdown Levels:
- Breakout level: $117.90 (above the upper band)
- Breakdown level: $113.36 (below the lower band)
Time-Sensitive Catalysts:
- No immediate catalysts are identified.
Risk Management:
- Stop-loss levels at $114.00 or lower
- Position sizing considerations: 2% to 3% of overall portfolio allocation.
Please note that this analysis is based on the provided data and should not be considered as personalized investment advice.
Generated
News
All VIOV news →
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Showing 1–10 of 50
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VIOV Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: — (2025-07-18)
Options Flow
Call Volume: 3
Put Volume: 1
P/C Volume: 0.333
BULLISH
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 4
Chain OI: 0
Last Updated: 7/18/2025
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.
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 Jun 23 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Jun 23 · ATM 50.0% / 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)
Straddle Price (30 DTE)$0.00Jul 18
Beta Analysis
Risk Metrics
Beta: 0.8330
Alpha: 6.49%
Correlation: 0.6679
R-Squared: 44.6%
Stock Volatility: 15.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
VIOV 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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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
49.20K
SI % of Float
0.31%
Days to Cover
1.00
Short Vol Ratio
46.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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