Zacks Investment ResearchT3·7d ago
WCLD WisdomTree Cloud Computing Fund
ETF 44.73 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.
WCLD
$44.73
—
Key stats
$44.73
- 52-Week Range
- $23.89 – $45.01
- YTD
- +32.15%
- IV Rank (30D)
- 18.7
- Straddle Price
- $4.25
- P/C Vol Ratio
- 0.77
- Open
- $43.95
- Day Range
- $43.73 – $45.01
- Volume
- 491,525
- Prev Close
- $43.82
About
WisdomTree Cloud Computing Fund (WCLD) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2019-09-06
- Has Options
- Yes
Fund profile
holdings as of Oct 15, 2026third-party datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.45% prospectus, filed Oct 28, 2025
- Assets
- $317M shares × price, Oct 20, 2026
- Trailing yield
- —
- Average daily volume
- $25M 30 sessions
- Holdings
- 67 top 10 are 19.0%
- Listed
- Sep 6, 2019 Nasdaq
- Tracking difference
- -0.41 pts vs index, after fees, FY 2026
Cost72
Liquidity80
Scale56
Diversification85
Moves with. US large-cap stocks (10% of its variance, beta 0.96); Developed markets ex-US over US (7% of its variance, beta -0.83); Emerging markets over US (4% of its variance, beta -0.56); Bitcoin (4% of its variance, beta 0.13). These factors explain 26% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The WisdomTree Cloud Computing Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index (the Index). (from the fund's prospectus)
All 67 holdingsFlow historySimilar fundsOverlap toolAll Software & Cloud ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$15M latest reported month
- Latest 3 months
- −$25M −10.0% of assets
- Latest 12 months
- −$102M −41.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$15M |
| May 2026 | −$5.9M |
| Apr 2026 | −$3.8M |
| Mar 2026 | +$6.6M |
| Feb 2026 | −$4.1M |
| Jan 2026 | −$2.2M |
| Dec 2025 | −$9.8M |
| Nov 2025 | −$2.3M |
| Oct 2025 | −$13M |
| Sep 2025 | −$22M |
| Aug 2025 | −$14M |
| Jul 2025 | −$17M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 82 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SKYYFirst Trust Cloud Computing ETF | 43% | 0.60% | $3.4B | +22.7% | compare |
| XSWState Street SPDR S&P Software & Services ETF | 38% | 0.35% | $463M | +5.9% | compare |
| XITKState Street SPDR FactSet Innovative Technology ETF | 37% | 0.45% | $65M | +5.6% | compare |
| FCLDFidelity Cloud Computing ETF | 31% | 0.39% | $147M | +51.1% | compare |
| CLOUGlobal X Cloud Computing ETF | 31% | 0.68% | $411M | +26.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 15, 2026third-party data- Holdings vs fair value
- +7.8% 39% under, 29% over · 100% covered
- Price / earnings
- 116.7 33% loss-making · 96% covered
- Price / book · sales
- 6.1 · 5.3 revenue growth +14.0%
- Above 200-day average
- 94% 79% above 50-day · by weight
- Short interest
- 9.0% of float, weighted · 3.8 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 87% net selling
- 13F holders
- +4.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 11.7% of weight in 7 days; 40.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.76%
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
Dec 31, 2025 → Mar 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CFLTConfluent Inc | 2.41% | — | — |
| Exit | SEMRSEMrush Holdings Inc | 2.24% | — | — |
| Exit | CWANClearwater Analytics Holdings | 1.78% | — | — |
| Decrease | MDBMongoDB Inc. | 2.73% | 1.11% | −53.6% |
| New position | FIGFigma Inc. | — | 1.26% | — |
| Exit | OSOnestream Inc | 1.23% | — | — |
| Exit | SPTSprout Social Inc | 1.13% | — | — |
| Increase | Wix.com Limited | 1.18% | 2.09% | +35.5% |
| Decrease | BILLBILL Holdings Inc | 1.91% | 1.29% | −36.2% |
| Increase | PAYCPaycom Software Inc | 1.04% | 1.66% | +38.9% |
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 10 active of 21 with agreements; top 3 did 58%
- Created · redeemed
- $409M · $515M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 5.39% of assets on loan on average; earned 0.9 bp
- Return vs index
- -0.41 pts after fees; +0.04 before; daily s.d. 0.20
- 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 2026-06-30
Holdings
66
AUM
$249.0M
Provider
Nport
Inception
2019-09-06
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.45%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 66 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| DOCN | DIGITALOCEAN HOLDINGS INC | 3.28% | Equity (common) | US |
| — | JFROG LTD | 3.20% | Equity (common) | IL |
| PANW | PALO ALTO NETWORKS INC | 3.04% | Equity (common) | US |
| DDOG | DATADOG INC | 2.99% | Equity (common) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2.61% | Equity (common) | US |
| TENB | TENABLE HOLDINGS INC | 2.46% | Equity (common) | US |
| OKTA | OKTA INC | 2.44% | Equity (common) | US |
| TWLO | TWILIO INC | 2.42% | Equity (common) | US |
| RBRK | RUBRIK INC | 2.12% | Equity (common) | US |
| QLYS | QUALYS INC | 1.97% | Equity (common) | US |
| SNOW | SNOWFLAKE INC | 1.96% | Equity (common) | US |
| PD | PAGERDUTY INC | 1.95% | Equity (common) | US |
| NET | CLOUDFLARE INC | 1.84% | Equity (common) | US |
| FRSH | FRESHWORKS INC | 1.80% | Equity (common) | US |
| AGYS | AGILYSYS INC | 1.76% | Equity (common) | US |
| S | SENTINELONE INC | 1.74% | Equity (common) | US |
| NTNX | NUTANIX INC | 1.70% | Equity (common) | US |
| BRZE | BRAZE INC | 1.67% | Equity (common) | US |
| DT | DYNATRACE INC | 1.65% | Equity (common) | US |
| IOT | SAMSARA INC | 1.60% | Equity (common) | US |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1.60% | Equity (common) | US |
| GTLB | GITLAB INC | 1.54% | Equity (common) | US |
| INTA | INTAPP INC | 1.53% | Equity (common) | US |
| — | DREY INST PREF GOV MM-M | 1.52% | Short-term investment | US |
| — | CELLEBRITE DI LTD | 1.48% | Equity (common) | IL |
| WEAV | WEAVE COMMUNICATIONS INC | 1.47% | Equity (common) | US |
| FIVN | FIVE9 INC | 1.46% | Equity (common) | US |
| PAYC | PAYCOM SOFTWARE INC | 1.46% | Equity (common) | US |
| AVPT | AVEPOINT INC | 1.41% | Equity (common) | US |
| TTAN | SERVICETITAN INC | 1.41% | Equity (common) | US |
| ALKT | ALKAMI TECHNOLOGY INC | 1.41% | Equity (common) | US |
| NCNO | NCINO INC | 1.39% | Equity (common) | US |
| SAIL | SAILPOINT INC | 1.37% | Equity (common) | US |
| TOST | TOAST INC | 1.37% | Equity (common) | US |
| TEAM | ATLASSIAN CORP | 1.36% | Equity (common) | US |
| FSLY | FASTLY INC | 1.35% | Equity (common) | US |
| PATH | UIPATH INC | 1.33% | Equity (common) | US |
| DOCU | DOCUSIGN INC | 1.32% | Equity (common) | US |
| PCTY | PAYLOCITY HOLDING CORP | 1.31% | Equity (common) | US |
| RNG | RINGCENTRAL INC | 1.31% | Equity (common) | US |
| SPSC | SPS COMMERCE INC | 1.31% | Equity (common) | US |
| VEEV | VEEVA SYSTEMS INC | 1.31% | Equity (common) | US |
| — | ELASTIC NV | 1.31% | Equity (common) | NL |
| MDB | MONGODB INC | 1.30% | Equity (common) | US |
| ASAN | ASANA INC | 1.28% | Equity (common) | US |
| — | MONDAY.COM LTD | 1.27% | Equity (common) | IL |
| NOW | SERVICENOW INC | 1.26% | Equity (common) | US |
| QTWO | Q2 HOLDINGS INC | 1.26% | Equity (common) | US |
| APPF | APPFOLIO INC | 1.24% | Equity (common) | US |
| CXM | SPRINKLR INC | 1.22% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
WisdomTree Cloud Computing Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$245M
· 66 total positions
· equity 100.01%
· non-equity 1.55%
Non-equity holdings
— 2 positions,
1.55% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.55% | $3.8M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.09% | -13.02% | 15.48% | 2.73% | 8.13% | -11.05% | 0.73% |
| Feb | -3.26% | -7.27% | -5.46% | 2.23% | -9.43% | -9.37% | -5.43% |
| Mar | -12.91% | -1.87% | 5.96% | -2.74% | -8.57% | -1.51% | -3.61% |
| Apr | 3.53% | -17.13% | -8.93% | -6.90% | 0.37% | -1.33% | -5.07% |
| May | -0.78% | -14.40% | 14.86% | -5.44% | 8.05% | 14.29% | 2.76% |
| Jun | 13.42% | -6.88% | 4.21% | 4.50% | 0.67% | -10.83% | 0.85% |
| Jul | 2.78% | 2.01% | 8.66% | 0.00% | -2.10% | 6.46% | 2.97% |
| Aug | 5.65% | -0.54% | -6.70% | 3.52% | 5.18% | 17.96% | 4.18% |
| Sep | -6.51% | -5.39% | -8.21% | 3.46% | 0.31% | -2.64% | -3.16% |
| Oct | 7.49% | 1.17% | -7.71% | 6.34% | 2.93% | 7.81%* | 3.01% |
| Nov | -10.82% | -5.70% | 16.51% | 17.14% | -5.48% | -- | 2.33% |
| Dec | -1.39% | -5.04% | 6.95% | -5.49% | 3.89% | -- | -0.22% |
| Total | -3.84% | -54.53% | 34.95% | 18.48% | 2.06% | 5.24% | 0.39% |
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: $42.08
SMA 50: $41.30
SMA 200: $33.16
Current: $44.73
EMA 12: $42.86
EMA 26: $42.05
MACD: 0.8099 | Signal: 0.1280
BULLISH
ADX (14): 23.50
WEAK TREND
+DI: 35.33
−DI: 12.85
Momentum Oscillators
RSI (14): 62.58
NEUTRAL
Stoch %K: 77.35
Stoch %D: 66.49
Williams %R: -7.11
Volume & Volatility
BB Upper: $44.70
BB Lower: $39.46
OVERBOUGHT
OBV: 16,294,168
Vol SMA 20: 596,482
Vol ROC: 70.38%
ATR: $1.33
True Range: $1.28
HV 20: 35.2%
HV 30: 34.9%
HV 60: 38.2%
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: WCLD
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Strong technical momentum signals, including a bullish MACD crossover
- Recent news sentiment is generally neutral, which aligns with the current market regime
- Moderate volatility, indicating a relatively stable environment for trading
Primary Risks:
- Potential for increased volatility if market conditions change
- Risk of overbought conditions in the short-term (1-4 weeks)
Investment Thesis:
WCLD appears to be in an uptrend, supported by its technical momentum indicators and moderate volatility. The recent news sentiment is generally neutral, which suggests that any potential impact from recent headlines will likely be limited.
Recent News Sentiment Impact:
The negative headline from Benzinga (2026-03-19) may have had some short-term impact on the stock price, but it does not appear to have significantly altered the overall trend or momentum. The neutral sentiment of the other news articles further supports this assessment.
Technical Analysis
Trend Direction: Short-term: Uptrend Medium-term: Uptrend Long-term: Uptrend
Support/Resistance Levels:
- Upper Bollinger Band: $43.14
- Middle (20-day SMA): $40.93
- Lower Bollinger Band: $38.72
Momentum Signals:
- RSI: 54.51 (neutral)
- MACD: Bullish crossover
- Bollinger Bands: Neutral signal
Volume Analysis: Volume SMA 20: 635679.95 On-Balance Volume (OBV): 21047873.50 Volume Rate of Change: -3.96%
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines from Benzinga, GlobeNewswire Inc., and another source
- No recent negative or positive news that may have significantly impacted the stock price
Sentiment Assessment: Neutral sentiment overall, with no clear bullish or bearish bias
Catalyst Identification:
- No immediate catalysts identified, but potential for increased volatility if market conditions change
Market Narrative:
The current market regime appears to be stable, with WCLD's technical momentum indicators and moderate volatility supporting its uptrend.
Risk & Volatility Assessment
Risk Interpretation: Beta: 1.00 (moderate risk relative to the SPY)
Volatility Regime: Current vs historical volatility levels: Moderate volatility - stock generally follows market
Options Market Signals:
- IV Rank: Low
- Current IV: 51.0%
- Expected Move: $4.83 (42 DTE), 7-DTE: $3.85
- Volume Flow: Bullish bias with more calls than puts
- Open Interest: Bullish bias with more calls than puts
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $38.72
- Recent low: $35.15 (2025-02-14)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral to slightly bullish
Institutional Activity: Volume patterns suggesting institutional interest:
- Volume SMA 20: 635679.95
- On-Balance Volume (OBV): 21047873.50
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- R-squared value: 0.33 - moderately correlated with the SPY
Relative Valuation: Position within trading range:
- Trading range: $38.72 - $43.14
- Current price: $40.72 - near the top of the range
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $43.14
- Middle (20-day SMA): $40.93
- Lower Bollinger Band: $38.72
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakout above the upper Bollinger Band: Bullish signal
- Breakdown below the lower Bollinger Band: Bearish signal
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No immediate catalysts identified
Risk Management: Stop-loss levels and position sizing considerations:
- Consider stop-loss at $38.72 (lower Bollinger Band) for 5-7% potential loss
- Position size based on risk tolerance and market conditions
Generated
News
All WCLD news →
Zacks Investment ResearchT3·7d ago
Zacks Investment ResearchT3·8d ago
Zacks Investment ResearchT3·8d ago
Zacks Investment ResearchT3·9d ago
Zacks Investment ResearchT3·1mo ago
BenzingaT3·7mo ago
BenzingaT3·7mo ago
GlobeNewswire Inc.T3·18mo ago
GlobeNewswire Inc.T3·18mo ago
Showing 1–10 of 50
Page 1 of 5
WCLD Options Activity & IV Rank
WCLD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 40.8%
7-DTE IV: —
Expected Move: $4.25
7-DTE Move: $4.25
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 31
Put Volume: 24
P/C Volume: 0.774
NEUTRAL
Call OI: 27
Put OI: 24
P/C OI: 0.889
Total OI: 51
ATM Options Pricing
ATM Call: $1.93
ATM Put: $2.33
Call %: 4.3%
Put %: 5.2%
Chain Summary
Chain Volume: 370
Chain OI: 856
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 85th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
85%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-0.22
δ-sensitivity to IV
Charm tilt
-0.10
δ-decay vs time
? What is this?
· 4 ATM contracts, 0k 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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 41.2% / 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)18.7LowOct 21
Straddle Price (30 DTE)$4.25Oct 21
Beta Analysis
Risk Metrics
Beta: 0.9833
Alpha: 15.52%
Correlation: 0.3177
R-Squared: 10.1%
Stock Volatility: 39.3%
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
WCLD 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.
1 filers$538.61K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $538.61K | 100.00% | 2026-06-30 |
1 filers$1.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.02M | 100.00% | 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
652.65K
SI % of Float
9.03%
Days to Cover
1.22
Short Vol Ratio
51.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
WCLD Constituent Performance
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WCLD Constituents (59 of 59)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HOLDINGS INC | 3.28% | $101.48 | +2.01% | -7.15% | -28.14% |
| PANW | PALO ALTO NETWORKS INC | 3.04% | $347.25 | +2.05% | -7.41% | -11.71% |
| DDOG | DATADOG INC | 2.99% | $273.09 | +6.50% | +1.40% | +8.59% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2.61% | $239.34 | +5.26% | -3.99% | -8.82% |
| TENB | TENABLE HOLDINGS INC | 2.46% | $40.67 | +4.34% | +6.69% | +12.26% |
| OKTA | OKTA INC | 2.44% | $208.64 | +7.54% | -1.55% | +1.60% |
| TWLO | TWILIO INC | 2.42% | $266.68 | +3.09% | -1.64% | -8.26% |
| RBRK | RUBRIK INC | 2.12% | $120.38 | +5.05% | +5.69% | +4.16% |
| QLYS | QUALYS INC | 1.97% | $196.7 | +3.27% | +3.73% | +6.45% |
| SNOW | SNOWFLAKE INC | 1.96% | $322.73 | +0.98% | -3.69% | -3.61% |
| PD | PAGERDUTY INC | 1.95% | $17.06 | +0.77% | +2.52% | +15.04% |
| NET | CLOUDFLARE INC | 1.84% | $307.22 | +5.32% | -5.28% | -12.80% |
| FRSH | FRESHWORKS INC | 1.80% | $14.82 | -0.17% | +8.29% | +15.19% |
| AGYS | AGILYSYS INC | 1.76% | $116.02 | -0.33% | +8.02% | +14.67% |
| S | SENTINELONE INC | 1.74% | $22.77 | +3.50% | -0.22% | -5.52% |
| NTNX | NUTANIX INC | 1.70% | $70.11 | +2.80% | +0.37% | +0.62% |
| BRZE | BRAZE INC | 1.67% | $45.68 | +0.24% | +61.70% | +76.58% |
| DT | DYNATRACE INC | 1.65% | $64.78 | +1.79% | +1.89% | +10.72% |
| IOT | SAMSARA INC | 1.61% | $43.24 | +2.01% | +5.98% | +10.64% |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1.60% | $34.11 | +1.67% | +5.70% | +14.50% |
| GTLB | GITLAB INC | 1.54% | $55.45 | +0.82% | +4.31% | +13.14% |
| INTA | INTAPP INC | 1.53% | $45.33 | +1.23% | +14.61% | +24.33% |
| WEAV | WEAVE COMMUNICATIONS INC | 1.47% | $7.39 | +0.00% | +0.00% | +0.41% |
| FIVN | FIVE9 INC | 1.46% | $35.29 | +2.86% | +6.68% | -6.34% |
| PAYC | PAYCOM SOFTWARE INC | 1.46% | $261.01 | -0.50% | +9.21% | +17.74% |
| AVPT | AVEPOINT INC | 1.41% | $15.72 | +3.22% | +12.29% | +19.82% |
| TTAN | SERVICETITAN INC | 1.41% | $82.32 | +1.99% | +13.25% | +33.53% |
| ALKT | ALKAMI TECHNOLOGY INC | 1.41% | $15.1 | +3.00% | +9.34% | +3.42% |
| NCNO | NCINO INC | 1.39% | $22 | +1.85% | +11.85% | +14.40% |
| SAIL | SAILPOINT INC | 1.37% | $19.68 | +2.34% | +1.97% | -8.08% |
| TOST | TOAST INC | 1.37% | $32.54 | -0.34% | +9.01% | +9.16% |
| TEAM | ATLASSIAN CORP | 1.36% | $225.5 | +1.99% | +10.19% | +15.60% |
| FSLY | FASTLY INC | 1.35% | $23.3 | +5.57% | -6.80% | -21.42% |
| PATH | UIPATH INC | 1.33% | $13.71 | +2.08% | +4.98% | +5.14% |
| DOCU | DOCUSIGN INC | 1.32% | $81.48 | +1.49% | +8.31% | +17.25% |
| PCTY | PAYLOCITY HOLDING CORP | 1.31% | $169.33 | -0.43% | +6.43% | +17.93% |
| RNG | RINGCENTRAL INC | 1.31% | $82.42 | +0.98% | +9.60% | +4.03% |
| SPSC | SPS COMMERCE INC | 1.31% | $89.38 | +1.58% | +4.82% | +9.95% |
| VEEV | VEEVA SYSTEMS INC | 1.31% | $320.55 | +0.59% | +7.80% | +18.39% |
| MDB | MONGODB INC | 1.30% | $390.75 | +6.71% | +9.67% | -8.78% |
| ASAN | ASANA INC | 1.28% | $11.07 | +3.07% | +12.84% | +16.90% |
| NOW | SERVICENOW INC | 1.26% | $153.12 | +2.39% | +9.39% | +8.77% |
| QTWO | Q2 HOLDINGS INC | 1.26% | $66.41 | +0.68% | +11.74% | +19.31% |
| APPF | APPFOLIO INC | 1.24% | $217.2 | -2.91% | +6.90% | +3.42% |
| CXM | SPRINKLR INC | 1.22% | $6.42 | -0.47% | +14.03% | +18.23% |
| SHOP | SHOPIFY INC | 1.20% | $174.29 | +0.47% | +1.04% | +22.45% |
| WDAY | WORKDAY INC | 1.18% | $202.96 | -0.50% | +7.52% | +5.50% |
| ZS | ZSCALER INC | 1.17% | $231.33 | +7.84% | +4.77% | +7.87% |
| KVYO | KLAVIYO INC | 1.16% | $20.19 | +2.96% | +18.69% | +20.32% |
| AI | C3.AI INC | 1.16% | $11.79 | +0.86% | +1.03% | +8.56% |