Zacks Investment ResearchT3·23d ago
WDIV State Street SPDR S&P Global Dividend ETF
ETF 82.33 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.
WDIV
$82.33
—
Key stats
$82.33
- 52-Week Range
- $72.08 – $85.88
- YTD
- +8.28%
- IV Rank (30D)
- 59.59
- Straddle Price
- $3.50
- Open
- $82.16
- Day Range
- $82.15 – $82.65
- Volume
- 10,782
- Prev Close
- $82.19
About
State Street SPDR S&P Global Dividend ETF (WDIV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-05-29
- Has Options
- Yes
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.40% issuer, Oct 22, 2026
- Assets
- $279M issuer-reported, Oct 20, 2026
- Trailing yield
- 4.22% paid quarterly
- Average daily volume
- $493K 30 sessions
- Holdings
- 115 top 10 are 17.5%
- Listed
- May 29, 2013 NYSE Arca
- Net asset value
- $82.02 issuer, Oct 20, 2026 · closed +0.17% to NAV
- Median bid/ask spread
- 0.20% 30 days, issuer-reported
- 30-day SEC yield
- 4.04% issuer
- Tracking difference
- +0.31 pts vs index, after fees, FY 2025
Cost45
Liquidity23
Scale54
Diversification94
Moves with. US large-cap stocks (44% of its variance, beta 0.61); Developed markets ex-US over US (18% of its variance, beta 0.38); US dollar (4% of its variance, beta -0.13); Long Treasuries (3% of its variance, beta 0.08). These factors explain 69% of its daily moves over the last year.
Stated objective. The State Street SPDR S&P Global Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. (from the fund's prospectus)
All 115 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- +$16M +$24M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- $0 latest reported month
- Latest 3 months
- +$6.0M +2.3% of assets
- Latest 12 months
- +$14M +5.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | +$6.0M |
| Mar 2026 | $0 |
| Feb 2026 | +$6.1M |
| Jan 2026 | −$4.0M |
| Dec 2025 | +$1.9M |
| Nov 2025 | +$3.7M |
| Oct 2025 | +$1.8M |
| Sep 2025 | +$1.8M |
| Aug 2025 | $0 |
| Jul 2025 | −$3.5M |
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 | |
|---|---|---|---|---|---|
| FIDFirst Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF | 69% | 0.60% | $169M | +13.4% | compare |
| GCOWPacer Global Cash Cows Dividend ETF | 15% | 0.60% | $3.6B | +16.6% | compare |
| FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 15% | 0.55% | $1.6B | +14.8% | compare |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 14% | 0.40% | $6.2B | +21.8% | compare |
| IDViShares International Select Dividend ETF | 12% | 0.50% | $8.3B | +15.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 8% of weight had net insider buying, 90 days; 6% net selling
- Reporting earnings
- 11.7% of weight in 7 days; 23.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.82%
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Sinbon Electronics Co Ltd | 1.40% | — | — |
| Exit | Bank of Communications Co Ltd | 1.38% | — | — |
| Exit | Henderson Land Development Co Ltd | 1.17% | — | — |
| Exit | Brenntag SE | 0.95% | — | — |
| Exit | Diageo PLC | 0.77% | — | — |
| Exit | Shandong Weigao Group Medical Polymer Co Ltd | 0.68% | — | — |
| Exit | goeasy Ltd | 0.26% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
Under the hood
fiscal year to Sep 30, 2025SEC census- Authorized participants
- 5 active of 41 with agreements; top 3 did 76%
- Created · redeemed
- $14M · $13M over the fiscal year
- Redemptions in kind
- 94% creations 78% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 12.65% of assets on loan on average; earned 6.0 bp
- Return vs index
- +0.31 pts after fees; +0.77 before; daily s.d. 1.47
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
115
AUM
$278.9M
Provider
SPDR (State Street)
Inception
2013-05-29
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.40%
Dividend Yield
4.22%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.8269 | CD |
| 2026-06-22 | 2026-06-24 | $1.4441 | CD |
| 2026-03-23 | 2026-03-25 | $0.4404 | CD |
| 2025-12-22 | 2025-12-24 | $0.7646 | CD |
| 2025-09-22 | 2025-09-24 | $0.7640 | CD |
| 2025-06-23 | 2025-06-25 | $1.3088 | CD |
Asset Allocation
Top Holdings
top 50 of 115 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | LENOVO GROUP LTD | 2.53% | Equity (Foreign) | — |
| LGEN | LEGAL + GENERAL GROUP PLC | 1.94% | Equity (Foreign) | GB |
| APA | APA GROUP | 1.76% | Equity (Foreign) | — |
| TEP | TELEPERFORMANCE | 1.75% | Equity (Foreign) | FR |
| MO | ALTRIA GROUP INC | 1.71% | Equity (US) | US |
| A078930 | GS HOLDINGS | 1.61% | Equity (Foreign) | — |
| HIW | HIGHWOODS PROPERTIES INC | 1.59% | Equity (US) | US |
| CNQ | CANADIAN NATURAL RESOURCES | 1.58% | Equity (Foreign) | CA |
| PFE | PFIZER INC | 1.53% | Equity (US) | US |
| RUS | RUSSEL METALS INC | 1.52% | Equity (Foreign) | CA |
| NWBI | NORTHWEST BANCSHARES INC | 1.48% | Equity (US) | US |
| VZ | VERIZON COMMUNICATIONS INC | 1.47% | Equity (US) | US |
| PPL | PEMBINA PIPELINE CORP | 1.44% | Equity (Foreign) | CA |
| LTC | LTC PROPERTIES INC | 1.43% | Equity (US) | US |
| DNB | DNB BANK ASA | 1.43% | Equity (Foreign) | NO |
| — | JIANGSU EXPRESS CO LTD H | 1.33% | Equity (Foreign) | — |
| OKE | ONEOK INC | 1.31% | Equity (US) | US |
| GTY | GETTY REALTY CORP | 1.28% | Equity (US) | US |
| ENR | ENERGIZER HOLDINGS INC | 1.27% | Equity (US) | US |
| KEY | KEYERA CORP | 1.27% | Equity (Foreign) | CA |
| — | BOSIDENG INTL HLDGS LTD | 1.26% | Equity (Foreign) | — |
| AMCR | AMCOR PLC | 1.25% | Equity (Foreign) | CH |
| LMP | LONDONMETRIC PROPERTY PLC | 1.22% | Equity (Foreign) | GB |
| A033780 | KT+G CORP | 1.22% | Equity (Foreign) | KR |
| ELISA | ELISA OYJ | 1.21% | Equity (Foreign) | FI |
| PEBO | PEOPLES BANCORP INC | 1.19% | Equity (US) | US |
| EDP | EDP SA | 1.16% | Equity (Foreign) | PT |
| — | FAR EAST HORIZON LTD | 1.14% | Equity (Foreign) | — |
| SLF | SUN LIFE FINANCIAL INC | 1.13% | Equity (Foreign) | CA |
| BNS | BANK OF NOVA SCOTIA | 1.13% | Equity (Foreign) | CA |
| UU. | UNITED UTILITIES GROUP PLC | 1.12% | Equity (Foreign) | GB |
| VPK | VOPAK | 1.10% | Equity (Foreign) | NL |
| ENEL | ENEL SPA | 1.10% | Equity (Foreign) | IT |
| — | TAKEDA PHARMACEUTICAL CO LTD | 1.09% | Equity (Foreign) | JP |
| — | POWER ASSETS HOLDINGS LTD | 1.09% | Equity (Foreign) | HK |
| — | SINO LAND CO | 1.09% | Equity (Foreign) | HK |
| — | VANGUARD INTERNATIONAL SEMI | 1.07% | Equity (Foreign) | — |
| DKSH | DKSH HOLDING AG | 1.07% | Equity (Foreign) | CH |
| SGRO | SEGRO PLC | 1.07% | Equity (Foreign) | GB |
| TRP | TC ENERGY CORP | 1.07% | Equity (Foreign) | CA |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1.06% | Equity (US) | US |
| — | KANSAI PAINT CO LTD | 1.05% | Equity (Foreign) | JP |
| KRC | KILROY REALTY CORP | 1.05% | Equity (US) | US |
| BCVN | BANQUE CANTONALE VAUDOIS REG | 1.05% | Equity (Foreign) | CH |
| EIX | EDISON INTERNATIONAL | 1.04% | Equity (US) | US |
| ZURN | ZURICH INSURANCE GROUP AG | 1.04% | Equity (Foreign) | CH |
| — | COCA COLA FEMSA SAB DE CV | 1.03% | Equity (Foreign) | MX |
| A003550 | LG CORP | 1.03% | Equity (Foreign) | — |
| EAND | EMIRATES TELECOM GROUP CO | 1.03% | Equity (Foreign) | AE |
| CTC.A | CANADIAN TIRE CORP CLASS A | 1.01% | Equity (Foreign) | CA |
Geographic Breakdown
Non-Equity Breakdown
State Street(R) SPDR(R) S&P(R) Global Dividend ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$262M
· 98 total positions
· equity 98.89%
· non-equity 5.62%
Non-equity holdings
— 5 positions,
5.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.61% | $14.7M | 3 |
| Derivative (equity) | 0.00% | $7756 | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.42% | 0.65% | 5.01% | -2.09% | 0.47% | 4.00% | 1.41% |
| Feb | 3.24% | -1.87% | -4.78% | -0.64% | 3.85% | 4.10% | 0.65% |
| Mar | 3.29% | 2.97% | -1.27% | 1.40% | 1.79% | -5.34% | 0.47% |
| Apr | 2.11% | -4.99% | 1.70% | -1.49% | 2.61% | 4.68% | 0.77% |
| May | 2.72% | 3.73% | -5.54% | 4.44% | 3.75% | 1.10% | 1.70% |
| Jun | -3.68% | -7.18% | 0.54% | -3.55% | 1.11% | -2.42% | -2.53% |
| Jul | -1.01% | 0.38% | 3.24% | 5.77% | -0.32% | 4.29% | 2.06% |
| Aug | 0.22% | -3.74% | -1.80% | 6.20% | 4.09% | 1.61% | 1.10% |
| Sep | -3.39% | -9.82% | -5.95% | 2.15% | 0.41% | -4.09% | -3.45% |
| Oct | 0.90% | 0.87% | -0.92% | -2.18% | -0.95% | 1.92%* | -0.06% |
| Nov | -4.71% | 9.42% | 7.35% | 2.08% | 3.71% | -- | 3.57% |
| Dec | 3.69% | -2.48% | 3.65% | -5.47% | 0.98% | -- | 0.07% |
| Total | 3.37% | -12.74% | 0.23% | 6.02% | 23.54% | 9.63% | 5.01% |
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: $81.62
SMA 50: $83.45
SMA 200: $81.03
Current: $82.33
EMA 12: $81.83
EMA 26: $82.18
MACD: -0.3574 | Signal: 0.2096
BEARISH
ADX (14): 31.77
TREND
+DI: 31.13
−DI: 31.20
Momentum Oscillators
RSI (14): 51.16
NEUTRAL
Stoch %K: 77.47
Stoch %D: 74.72
Williams %R: -13.75
Volume & Volatility
BB Upper: $82.75
BB Lower: $80.49
NEUTRAL
OBV: 1,005,287
Vol SMA 20: 6,157
Vol ROC: 32.88%
ATR: $0.57
True Range: $0.50
HV 20: 8.7%
HV 30: 9.0%
HV 60: 8.6%
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: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum indicators (MACD, RSI)
- Trend strength indicators (ADX, DMI) suggesting a trend regime
- Low volatility and low risk profile
Primary Risks:
- Lack of recent significant news or catalysts to drive price movements
- Neutral sentiment from recent headlines
Investment Thesis: WDIV presents a relatively stable investment opportunity with a strong technical foundation. The ETF's low volatility and beta indicate a defensive positioning, making it suitable for conservative investors.
Recent News Sentiment Impact: The recent neutral sentiment from the news headlines does not significantly impact our overall assessment, as the ETF's price movements are largely driven by its underlying dividend-paying stocks.
Technical Analysis
Trend Direction:
- Short-term: Uptrend
- Medium-term: Uptrend
- Long-term: Uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $83.98
- Middle Bollinger Band: $85.03
- Upper Bollinger Band: $86.08
Momentum Signals:
- RSI (14): 62.20 (neutral)
- MACD: 0.52 / Signal: -0.09 / Histogram: 0.61 (bullish)
- Stochastic %K and %D suggest a slight pullback is possible
Volume Analysis:
- Volume SMA 20: 5386.16
- On-Balance Volume (OBV): 1035144.20
- Volume Rate of Change: 40.08%
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines from Zacks Investment Research and Seeking Alpha, focusing on market outlook and ETF performance.
Sentiment Assessment: Neutral sentiment prevails, with no significant catalysts or events driving price movements.
Catalyst Identification: No immediate or near-term catalysts are apparent. The ETF's dividend-paying stocks will likely continue to drive its long-term trend.
Market Narrative: The technical signals and news sentiment remain neutral, aligning with the ETF's stable performance.
Risk & Volatility Assessment
Risk Interpretation: Low risk profile due to low volatility (beta 0.48) and defensive positioning.
Volatility Regime: Current volatility is relatively low compared to historical levels.
Options Market Signals:
- IV Rank: 47.4% (Medium)
- Current IV: 32.3%
- Expected Move: $4.50 (42 DTE), 7-DTE: $3.55
- Volume Flow: 2 calls vs 12 puts
- Open Interest: 2 calls vs 12 puts
Downside Protection: Support levels, such as the Lower Bollinger Band ($83.98), should provide a buffer against potential downturns.
Market Context & Positioning
Sector Performance: WDIV's sector (Global Dividend) has been trending upward, aligning with its performance.
Institutional Activity: No significant institutional activity is apparent, suggesting a lack of catalysts driving price movements.
Correlation Analysis: WDIV shows a high correlation with the market (R-squared 0.60), indicating a strong trend following the broader market.
Relative Valuation: The ETF's relative valuation remains neutral within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Support: $83.98 (Lower Bollinger Band)
- Resistance: $86.08 (Upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout: $86.08
- Breakdown: $83.98
Time-Sensitive Catalysts: No immediate or near-term catalysts are apparent.
Risk Management: Stop-loss levels should be set around the Lower Bollinger Band ($83.98) to manage potential losses.
Analysis Conclusion:
WDIV presents a relatively stable investment opportunity with a strong technical foundation, low volatility, and defensive positioning. The ETF's neutral sentiment from recent headlines and lack of significant catalysts do not significantly impact our assessment. As such, we maintain a NEUTRAL outlook for the ETF, suggesting a conservative approach to investing in WDIV.
Generated
News
All WDIV news →
Zacks Investment ResearchT3·29mo ago
Seeking AlphaT3·29mo ago
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Seeking AlphaT3·39mo ago
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Zacks Investment ResearchT3·42mo ago
Showing 1–10 of 32
Page 1 of 4
WDIV Options Activity & IV Rank
WDIV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 22.8%
7-DTE IV: —
Expected Move: $3.50
7-DTE Move: $3.50
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: $1.90
ATM Put: $1.60
Call %: 2.3%
Put %: 1.9%
Chain Summary
Chain Volume: 5
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 16.4% / 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)59.6MediumOct 21
Straddle Price (30 DTE)$3.50Oct 21
Beta Analysis
Risk Metrics
Beta: 0.4755
Alpha: 5.22%
Correlation: 0.5814
R-Squared: 33.8%
Stock Volatility: 10.4%
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
WDIV 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 |
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| # | 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
6.14K
SI % of Float
0.18%
Days to Cover
1.00
Short Vol Ratio
27.1%
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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