MarketWatchT3·33mo ago
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF
ETF 96.84 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.
VTEI
$96.84
—
Key stats
$96.84
- 52-Week Range
- $94.39 – $102.66
- YTD
- -4.01%
- IV Rank (30D)
- 68.33
- Straddle Price
- $0.00
- Open
- $96.79
- Day Range
- $96.70 – $97.07
- Volume
- 534,442
- Prev Close
- $96.72
About
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-01-29
- Has Options
- Yes
- Homepage
- https://investor.vanguard.com/etf
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.08% issuer, Oct 21, 2026
- Assets
- $1.5B SEC filing, Jul 31, 2026
- Trailing yield
- 3.22% paid monthly
- Average daily volume
- $52M 30 sessions
- Holdings
- 6,651 top 10 are 1.8%
- Listed
- Jan 29, 2024 Cboe BZX
- Net asset value
- $96.69 issuer, Oct 20, 2026 · closed +0.03% to NAV
- 30-day SEC yield
- 3.97% issuer, Oct 16, 2026
- Tracking difference
- +0.01 pts vs index, after fees, FY 2025
Cost93
Liquidity90
Scale79
Diversification100
Moves with. Long Treasuries (32% of its variance, beta 0.17); Gold (3% of its variance, beta 0.01); US large-cap stocks (3% of its variance, beta 0.03). These factors explain 39% of its daily moves over the last year.
Stated objective. Vanguard Intermediate-Term Tax-Exempt Bond ETF (the Fund) seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and twenty years. (from the fund's prospectus)
All 6,651 holdingsFlow historyOverlap toolAll National Muni ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$55M latest reported month
- Latest 3 months
- +$206M +13.4% of assets
- Latest 12 months
- +$868M +56.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$55M |
| Jun 2026 | +$45M |
| May 2026 | +$105M |
| Apr 2026 | +$23M |
| Mar 2026 | +$35M |
| Feb 2026 | +$69M |
| Jan 2026 | +$87M |
| Dec 2025 | +$75M |
| Nov 2025 | +$63M |
| Oct 2025 | +$53M |
| Sep 2025 | +$63M |
| Aug 2025 | +$195M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MUBiShares National Muni Bond ETF | — | 0.05% | $51.7B | −4.7% | compare |
| VTEBVanguard Tax-Exempt Bond Index Fund | — | 0.03% | $50.4B | −5.0% | compare |
| JMUBJPMorgan Municipal ETF | — | 0.18% | $8.7B | −4.9% | compare |
| CGMUCapital Group Municipal Income ETF | — | 0.27% | $7.2B | −4.0% | compare |
| PZAInvesco National AMT-Free Municipal Bond ETF | — | 0.28% | $4.1B | −8.0% | compare |
The largest other funds in the National Muni category.
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 7 active of 34 with agreements; top 3 did 89%
- Created · redeemed
- $715M · $0 over the fiscal year
- Redemptions in kind
- 1% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Return vs index
- +0.01 pts after fees; +0.09 before; daily s.d. 0.13
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 2026-10-20
Holdings
6663
AUM
$2.1B
Provider
Vanguard
Inception
2024-01-29
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.08%
Dividend Yield
3.22%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.2604 | CD |
| 2026-09-01 | 2026-09-03 | $0.2614 | CD |
| 2026-08-03 | 2026-08-05 | $0.2581 | CD |
| 2026-07-01 | 2026-07-06 | $0.2634 | CD |
| 2026-06-01 | 2026-06-03 | $0.2464 | CD |
| 2026-05-01 | 2026-05-05 | $0.2646 | CD |
Asset Allocation
Top Holdings
top 50 of 6663 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Vanguard Municipal Low Duration Fund | 2.61% | Cash/Money Market | — |
| — | State of California | 0.30% | Municipal Bond | US |
| — | State of California | 0.28% | Municipal Bond | US |
| — | New Jersey Transportation Trust Fund Authority | 0.26% | Municipal Bond | US |
| — | City of Los Angeles CA | 0.24% | Municipal Bond | US |
| — | VIRGINIA BEACH VA GEN OBLIG PUB IMPT REF B 2026B | 0.19% | Municipal Bond | — |
| — | Ohio State University/The | 0.18% | Municipal Bond | US |
| — | Long Island Power Authority | 0.17% | Municipal Bond | US |
| — | Utah Transit Authority | 0.16% | Municipal Bond | US |
| — | Tohopekaliga Water Authority | 0.16% | Municipal Bond | — |
| — | State of Illinois | 0.16% | Municipal Bond | US |
| — | Metropolitan Transportation Authority | 0.15% | Municipal Bond | US |
| — | New Jersey Turnpike Authority | 0.15% | Municipal Bond | US |
| — | State of Michigan | 0.15% | Municipal Bond | US |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | Municipal Bond | US |
| — | North Texas Tollway Authority | 0.14% | Municipal Bond | US |
| — | Metropolitan Transportation Authority | 0.14% | Municipal Bond | US |
| — | State of Wisconsin | 0.14% | Municipal Bond | US |
| — | Metropolitan Transportation Authority | 0.13% | Municipal Bond | US |
| — | State of Maryland | 0.13% | Municipal Bond | US |
| — | City of New York NY | 0.13% | Municipal Bond | US |
| — | Connecticut State Health & Educational Facilities Authority | 0.13% | Municipal Bond | US |
| — | Dallas Independent School District | 0.13% | Municipal Bond | US |
| — | County of Dane WI | 0.12% | Municipal Bond | — |
| — | Pennsylvania Turnpike Commission | 0.12% | Municipal Bond | US |
| — | State of Washington | 0.12% | Municipal Bond | US |
| — | State of California | 0.12% | Municipal Bond | US |
| — | Los Angeles Department of Water & Power Water System Revenue | 0.11% | Municipal Bond | US |
| — | Bay Area Toll Authority | 0.11% | Municipal Bond | US |
| — | State of California | 0.11% | Municipal Bond | US |
| — | Aquarion Water Authority | 0.11% | Municipal Bond | — |
| — | New York City Municipal Water Finance Authority | 0.11% | Municipal Bond | US |
| — | New Jersey Economic Development Authority | 0.11% | Municipal Bond | US |
| — | State of New Jersey | 0.11% | Municipal Bond | US |
| — | New Jersey Transportation Trust Fund Authority | 0.11% | Municipal Bond | US |
| — | New Jersey Educational Facilities Authority | 0.11% | Municipal Bond | US |
| — | State of California | 0.10% | Municipal Bond | US |
| — | New Jersey Transportation Trust Fund Authority | 0.10% | Municipal Bond | US |
| — | Board of Regents of the University of Texas System | 0.10% | Municipal Bond | US |
| — | State of Texas | 0.10% | Municipal Bond | US |
| — | State of Connecticut Special Tax Revenue | 0.10% | Municipal Bond | US |
| — | Municipal Improvement Corp of Los Angeles | 0.10% | Municipal Bond | US |
| — | Los Angeles Unified School District/CA | 0.10% | Municipal Bond | US |
| — | State of California | 0.10% | Municipal Bond | US |
| — | State of California | 0.10% | Municipal Bond | US |
| — | Pennsylvania Turnpike Commission | 0.10% | Municipal Bond | US |
| — | City of Houston TX Airport System Revenue | 0.10% | Municipal Bond | US |
| — | County of Fairfax VA | 0.10% | Municipal Bond | US |
| — | State of Maryland | 0.10% | Municipal Bond | US |
| — | State of Delaware | 0.10% | Municipal Bond | US |
Non-Equity Breakdown
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$1.53B
· 6025 total positions
· equity 0.00%
· non-equity 99.66%
Non-equity holdings
— 6025 positions,
99.66% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 98.88% | $1.51B | 6024 |
| Short-term investment | 0.78% | $11.9M | 1 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | 0.42% | 0.30% | 0.82% | 0.51% |
| Feb | -0.38% | 0.94% | 1.01% | 0.52% |
| Mar | -0.32% | -1.44% | -2.13% | -1.30% |
| Apr | -0.72% | -0.77% | 0.72% | -0.26% |
| May | -0.56% | 0.05% | 0.34% | -0.06% |
| Jun | 0.97% | 0.97% | 0.40% | 0.78% |
| Jul | 1.04% | -0.16% | -1.60% | -0.24% |
| Aug | 0.48% | 0.10% | -0.19% | 0.13% |
| Sep | 0.77% | 1.90% | -2.90% | -0.08% |
| Oct | -1.30% | 0.82% | 1.32%* | 0.28% |
| Nov | 1.28% | 0.39% | -- | 0.83% |
| Dec | -1.10% | 0.17% | -- | -0.47% |
| Total | 0.54% | 3.28% | -2.28% | 0.51% |
* 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: $95.78
SMA 50: $97.22
SMA 200: $99.88
Current: $96.84
EMA 12: $96.33
EMA 26: $96.40
MACD: -0.0741 | Signal: 0.2643
BEARISH
ADX (14): 31.30
TREND
+DI: 31.61
−DI: 23.67
Momentum Oscillators
RSI (14): 57.54
NEUTRAL
Stoch %K: 89.11
Stoch %D: 90.05
Williams %R: -9.83
Volume & Volatility
BB Upper: $97.11
BB Lower: $94.44
NEUTRAL
OBV: 6,092,310
Vol SMA 20: 707,813
Vol ROC: -59.02%
ATR: $0.46
True Range: $0.37
HV 20: 5.9%
HV 30: 5.5%
HV 60: 4.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (confidence level: 6/10)
Key drivers:
- Bearish MACD signal
- Oversold RSI reading
- Weak volume patterns
Primary risks:
- Potential for further downside pressure due to bearish momentum
- Low institutional interest and lack of catalysts
Investment thesis:
VTEI is likely to experience near-term weakness due to the combination of bearish technical signals and neutral news sentiment. However, a potential rebound may emerge if the stock can find support at key levels.
Recent news sentiment impact:
The recent news headline has had a neutral impact on the analysis, as it did not provide significant catalysts for the stock's price movement.
Technical Analysis
Trend Direction:
- Short-term: BEARISH (1-4 weeks)
- Medium-term: NEUTRAL (1-3 months)
- Long-term: BULLISH (3-12 months)
Support/Resistance Levels:
- Upper Bollinger Band: $100.10
- Middle Bollinger Band: $99.04
- Lower Bollinger Band: $97.98
Momentum Signals:
- RSI interpretation: Oversold (21.45)
- MACD signal: Bearish (-0.40 / Signal: -0.11 / Histogram: -0.29)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 132102.86
- On-Balance Volume (OBV): 4305345.27
- Volume Rate of Change: 334.37%
News & Sentiment Analysis
Recent Headlines Summary:
- ETF investors fled cash-like bonds in January, favoring these areas of stocks and fixed income (MarketWatch, 2024-02-01)
Sentiment Assessment:
- Aggregate news sentiment: NEUTRAL
Catalyst Identification:
- No immediate catalysts identified
Market Narrative:
- The market narrative is neutral, with no significant news or events driving the stock's price movement.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.06 (vs SPY) - Low volatility, suggesting a low-risk investment
Volatility Regime:
- Current vs historical volatility levels: Below average
Options Market Signals:
- IV Rank: 69.7% (Medium)
- Current IV: 13.8%
- Expected Move: $3.25 (42 DTE), 7-DTE: $2.70
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
Downside Protection:
- Support levels: Lower Bollinger Band ($97.98) and SMA 20 ($99.04)
- Risk management considerations: Consider stop-loss levels around $96.00 to manage potential losses.
Market Context & Positioning
Sector Performance:
- Sector performance: Neutral
Institutional Activity:
- Volume patterns suggesting institutional interest: Low
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): 0.31 - Correlated with the market, but not strongly.
Relative Valuation:
- Position within trading range: Near the lower end of the trading range, suggesting potential for further downside movement.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($97.98) and SMA 20 ($99.04)
- Resistance: Upper Bollinger Band ($100.10)
Breakout/Breakdown Levels:
- Breakout level: SMA 50 ($99.61)
- Breakdown level: Lower Bollinger Band ($97.98)
Time-Sensitive Catalysts:
- No immediate catalysts identified
Risk Management:
- Consider stop-loss levels around $96.00 to manage potential losses.
This comprehensive analysis provides a detailed assessment of VTEI's technical, news, and volatility signals. The bearish MACD signal, oversold RSI reading, and weak volume patterns suggest near-term weakness, while the neutral news sentiment and low institutional interest may contribute to the stock's lack of momentum. However, a potential rebound may emerge if the stock can find support at key levels.
Generated
News
All VTEI news →
VTEI Options Activity & IV Rank
VTEI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 15.9%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
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: 0
Chain OI: 0
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 14.7% / 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)68.3MediumOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis
Risk Metrics
Beta: 0.0726
Alpha: -5.30%
Correlation: 0.3025
R-Squared: 9.2%
Stock Volatility: 3.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
VTEI 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 |
|---|
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
69.18K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
72.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|