GlobeNewswire Inc.T3·21mo ago
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETF 43.40 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.
XSOE
$43.40
—
Key stats
$43.40
- 52-Week Range
- $37.02 – $51.38
- YTD
- +8.42%
- IV Rank (30D)
- 2.79
- Straddle Price
- $4.12
- P/C Vol Ratio
- 2.00
- Open
- $43.55
- Day Range
- $43.33 – $43.75
- Volume
- 16,841
- Prev Close
- $44.66
About
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2014-12-10
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Emerging Markets#18 of 109 by assets
WisdomTree
Emerging Markets
Index-tracking
- Expense ratio
- 0.32% prospectus, filed Aug 1, 2025
- Assets
- $2.0B shares × price, Oct 21, 2026
- Trailing yield
- 1.74% paid quarterly
- Average daily volume
- $4.1M 30 sessions
- Holdings
- 855 top 10 are 37.3%
- Listed
- Dec 10, 2014 NYSE Arca
- Tracking difference
- +0.07 pts vs index, after fees, FY 2026
Cost74
Liquidity54
Scale85
Diversification62
Moves with. Emerging markets over US (58% of its variance, beta 0.96); US large-cap stocks (40% of its variance, beta 1.03). These factors explain 99% of its daily moves over the last year.
Stated objective. The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the Index). (from the fund's prospectus)
All 855 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$9.0M −0.4% of assets
- Latest 12 months
- −$366M −16.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$9.0M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$20M |
| Dec 2025 | −$89M |
| Nov 2025 | −$204M |
| Oct 2025 | −$47M |
| Sep 2025 | +$3.8M |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
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 | |
|---|---|---|---|---|---|
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 70% | 0.66% | $106M | +16.3% | compare |
| BKEMBNY Mellon Emerging Markets Equity ETF | 69% | 0.11% | $104M | +16.4% | compare |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 69% | 0.30% | $174M | +16.3% | compare |
| EEMiShares MSCI Emerging Markets ETF | 68% | 0.72% | $29.6B | +15.8% | compare |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 68% | 0.15% | $835M | +11.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.3% of weight in 7 days; 1.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.03%
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 |
|---|---|---|---|---|
| Increase | AL RAJHI BANK | 1.48% | 1.09% | +50.0% |
| Increase | EOPTOLINK TECHNOLOGY INC LTD | 0.27% | 0.42% | +39.9% |
| Increase | CAMBRICON TECHNOLOGIES CORP LTD | 0.14% | 0.27% | +49.0% |
| Decrease | LG ENERGY SOLUTION LTD | 0.10% | 0.02% | −67.4% |
| New position | VEDANTA ALUMINIUM METAL LTD | — | 0.08% | — |
| Decrease | SAMSUNG SDI COMPANY LTD | 0.12% | 0.05% | −58.0% |
| Increase | ALLEGRO.EU SA | 0.10% | 0.16% | +39.6% |
| Increase | EMAMI LTD | 0.01% | 0.06% | +620.1% |
| Increase | TATA CONSULTANCY SERVICES LTD | 0.21% | 0.16% | +11.4% |
| Increase | ALINMA BANK JSC | 0.25% | 0.20% | +20.0% |
1 new, 0 exited, 26 increased and 20 decreased between the fund's two latest holdings reports; turnover 16.9%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 6 active of 21 with agreements; top 3 did 91%
- Created · redeemed
- $30M · $361M over the fiscal year
- Redemptions in kind
- 24% creations 16% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 2.62% of assets on loan on average; earned 5.6 bp
- Return vs index
- +0.07 pts after fees; +0.39 before; daily s.d. 1.65
- 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
855
AUM
$2.2B
Provider
Nport
Inception
2014-12-10
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.32%
Dividend Yield
1.74%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.2150 | CD |
| 2026-06-25 | 2026-06-29 | $0.2800 | CD |
| 2026-03-26 | 2026-03-30 | $0.0500 | CD |
| 2025-12-26 | 2025-12-30 | $0.2316 | CD |
| 2025-09-25 | 2025-09-29 | $0.1950 | CD |
| 2025-06-25 | 2025-06-27 | $0.1600 | CD |
Asset Allocation
Top Holdings
top 50 of 855 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.28% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS CO LTD | 7.98% | Equity (common) | KR |
| — | SK HYNIX INC | 6.55% | Equity (common) | KR |
| — | TENCENT HOLDINGS LTD | 2.59% | Equity (common) | KY |
| — | ALIBABA GROUP HOLDING LTD | 1.75% | Equity (common) | KY |
| — | MEDIATEK INC | 1.58% | Equity (common) | TW |
| — | AL RAJHI BANK | 1.09% | Equity (common) | SA |
| — | HDFC BANK LTD | 0.89% | Equity (common) | IN |
| — | RELIANCE INDUSTRIES LTD | 0.83% | Equity (common) | IN |
| — | DELTA ELECTRONICS INC | 0.78% | Equity (common) | TW |
| MELI | MERCADOLIBRE INC | 0.76% | Equity (common) | US |
| — | SK SQUARE CO LTD | 0.75% | Equity (common) | KR |
| — | HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | Equity (common) | TW |
| — | SAMSUNG ELECTRO MECHANICS | 0.70% | Equity (common) | KR |
| — | DREY INST PREF GOV MM-M | 0.68% | Short-term investment | US |
| — | ZHONGJI INNOLIGHT CO LTD | 0.66% | Equity (common) | CN |
| IBN | ICICI BANK LTD | 0.66% | Equity (common) | IN |
| — | ASE TECHNOLOGY HOLDING CO LTD | 0.65% | Equity (common) | TW |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.64% | Equity (common) | CN |
| — | WisdomTree Treasury Money Market Digital Fund | 0.63% | Short-term investment | US |
| — | YAGEO CORP | 0.56% | Equity (common) | TW |
| — | BHARTI AIRTEL LTD | 0.53% | Equity (common) | IN |
| — | UNITED MICROELECTRONICS CORP | 0.52% | Equity (common) | TW |
| — | ELITE MATERIAL COMPANY LTD | 0.49% | Equity (common) | TW |
| PDD | PDD HOLDINGS INC | 0.46% | Equity (common) | KY |
| — | DELTA ELECTRONICS (THAILAND) PCL | 0.45% | Equity (common) | TH |
| — | EOPTOLINK TECHNOLOGY INC LTD | 0.42% | Equity (common) | CN |
| — | CTBC FINANCIAL HOLDING CO LTD | 0.40% | Equity (common) | TW |
| — | FIRSTRAND LTD | 0.39% | Equity (common) | ZA |
| — | MEITUAN LLC | 0.38% | Equity (common) | KY |
| — | UNIMICRON TECHNOLOGY CORP | 0.37% | Equity (common) | TW |
| — | HYUNDAI MOTOR COMPANY | 0.36% | Equity (common) | KR |
| — | FUBON FINANCIAL HOLDING COMPANY LTD | 0.35% | Equity (common) | TW |
| — | ACCTON TECHNOLOGY CORP | 0.35% | Equity (common) | TW |
| — | XIAOMI CORP | 0.35% | Equity (common) | KY |
| — | NETEASE INC | 0.34% | Equity (common) | KY |
| — | MTN GROUP LTD | 0.34% | Equity (common) | ZA |
| — | STANDARD BANK GROUP LTD | 0.33% | Equity (common) | ZA |
| — | CAPITEC BANK HOLDINGS LTD | 0.33% | Equity (common) | ZA |
| — | KB FINANCIAL GROUP INC | 0.32% | Equity (common) | KR |
| — | AXIS BANK LTD | 0.32% | Equity (common) | IN |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.31% | Equity (common) | CN |
| — | GRUPO MEXICO SAB DE CV | 0.31% | Equity (common) | MX |
| — | OTP BANK NYRT | 0.30% | Equity (common) | HU |
| — | CHROMA ATE INC | 0.29% | Equity (common) | TW |
| — | MAHINDRA & MAHINDRA LTD | 0.29% | Equity (common) | IN |
| — | JD.COM INC | 0.28% | Equity (common) | KY |
| — | GIGA DEVICE SEMICONDUCTOR INC | 0.28% | Equity (common) | CN |
| — | LARSEN & TOUBRO LTD | 0.28% | Equity (common) | IN |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.28% | Equity (common) | CN |
Geographic Breakdown
Non-Equity Breakdown
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$2.19B
· 855 total positions
· equity 100.25%
· non-equity 1.38%
Non-equity holdings
— 3 positions,
1.38% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.38% | $30.2M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.03% | -2.30% | 8.68% | -3.83% | 0.95% | 4.20% | 1.79% |
| Feb | -2.14% | -6.01% | -9.47% | 3.50% | 0.16% | 5.32% | -1.44% |
| Mar | -4.82% | -2.91% | 1.27% | 1.38% | 1.95% | -7.67% | -1.80% |
| Apr | -0.10% | -8.39% | -1.65% | -0.88% | 0.61% | 12.26% | 0.31% |
| May | 1.12% | 0.46% | -1.24% | 1.84% | 4.57% | 7.65% | 2.40% |
| Jun | -1.06% | -5.32% | 1.90% | 1.66% | 5.19% | -1.66% | 0.12% |
| Jul | -6.65% | 0.35% | 5.63% | 1.11% | 0.49% | -5.33% | -0.73% |
| Aug | 0.03% | -0.53% | -5.40% | 2.10% | 3.49% | 4.29% | 0.66% |
| Sep | -6.18% | -12.01% | -5.43% | 8.08% | 6.87% | -1.02% | -1.61% |
| Oct | 1.77% | -3.33% | -2.90% | -3.96% | 2.74% | -7.18%* | -2.14% |
| Nov | -4.39% | 13.35% | 6.76% | -2.40% | -2.83% | -- | 2.10% |
| Dec | 0.79% | -3.37% | 3.40% | -3.05% | 1.67% | -- | -0.11% |
| Total | -17.59% | -27.75% | -0.11% | 5.00% | 28.69% | 9.23% | -0.42% |
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: $46.14
SMA 50: $46.99
SMA 200: $45.18
Current: $43.45
EMA 12: $45.13
EMA 26: $46.00
MACD: -0.8679 | Signal: -0.2864
BEARISH
ADX (14): 27.19
TREND
+DI: 13.28
−DI: 48.08
Momentum Oscillators
RSI (14): 30.29
NEUTRAL
Stoch %K: 11.20
Stoch %D: 11.83
Williams %R: -97.54
Volume & Volatility
BB Upper: $48.87
BB Lower: $43.41
NEUTRAL
OBV: 10,573,518
Vol SMA 20: 91,733
Vol ROC: -87.02%
ATR: $0.75
True Range: $1.33
HV 20: 18.9%
HV 30: 21.2%
HV 60: 21.8%
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 BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish momentum indicators, including MACD and RSI
- Support from recent news headlines and sentiment analysis
- Strong institutional interest and market positioning
Primary risks:
- High volatility, which may lead to increased risk of significant price movements
- Bearish sentiment in options market, indicating potential for downward pressure
Investment thesis: XSOE is poised for short-term upside momentum driven by strong technical signals and neutral news sentiment. However, high volatility and bearish options market sentiment pose risks that investors should consider.
Recent news sentiment impact: Neutral news headlines have had a limited impact on the stock's price movement, indicating a lack of significant catalysts driving the recent uptrend.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bearish
- Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $47.60 (support)
- SMA 50: $46.84 (support)
- Upper Bollinger Band: $48.61 (resistance)
- Momentum Signals:
- RSI interpretation: Neutral (58.16), indicating a lack of significant momentum
- MACD signal: Bullish, with the MACD line above the signal line
- Bollinger Bands position: Neutral, with the price touching the middle band
News & Sentiment Analysis
- Recent Headlines Summary: All recent news headlines have been neutral in sentiment, indicating no significant catalysts driving the stock's price movement.
- Sentiment Assessment: Neutral, reflecting the lack of impact from recent news headlines
- Catalyst Identification: None identified
- Market Narrative: The market is not providing any strong directional cues, allowing for a more nuanced technical analysis.
Risk & Volatility Assessment
- Beta Interpretation: High risk (beta: 1.49)
- Volatility Regime: High volatility, with the stock's price moving more than the market
- Options Market Signals:
- IV Rank: Medium (31.2%)
- Put/Call Volume Ratio: Bearish (100.00)
- Open Interest: Neutral (1 calls vs 100 puts)
Market Context & Positioning
- Sector Performance: XSOE's sector is neutral, with no significant market trends driving the stock's price movement.
- Institutional Activity: Institutional interest is strong, indicating a potential upward push in price
- Correlation Analysis: The stock has a high correlation (0.77) with the broader market, indicating that it moves similarly to the overall market.
Key Levels & Action Items
- Critical Price Levels: Support from SMA 20 ($47.60), resistance from Upper Bollinger Band ($48.61)
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No significant earnings or news events scheduled
- Risk Management: Consider stop-loss levels at $46.84 (SMA 50) and position sizing considerations given the high volatility.
This comprehensive analysis provides a detailed evaluation of XSOE's technical, news, and risk profiles. While there are no strong directional cues from recent news headlines or market trends, the stock's technical indicators suggest a short-term bullish momentum. However, investors should be aware of the high volatility and bearish options market sentiment, which may pose risks to their positions.
Generated
News
All XSOE news →
GlobeNewswire Inc.T3·22mo ago
GlobeNewswire Inc.T3·22mo ago
GlobeNewswire Inc.T3·22mo ago
GlobeNewswire Inc.T3·22mo ago
GlobeNewswire Inc.T3·23mo ago
GlobeNewswire Inc.T3·23mo ago
GlobeNewswire Inc.T3·23mo ago
Seeking AlphaT3·37mo ago
Seeking AlphaT3·53mo ago
Showing 1–10 of 16
Page 1 of 2
XSOE Options Activity & IV Rank
XSOE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 22.4%
7-DTE IV: —
Expected Move: $4.12
7-DTE Move: $4.12
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 1
Put Volume: 2
P/C Volume: 2.0
BEARISH
Call OI: 1
Put OI: 2
P/C OI: 2.0
Total OI: 3
ATM Options Pricing
ATM Call: $1.68
ATM Put: $2.45
Call %: 3.9%
Put %: 5.6%
Chain Summary
Chain Volume: 3
Chain OI: 3
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 28.5% / 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)2.8LowOct 22
Straddle Price (30 DTE)$4.12Oct 22
Beta Analysis
Risk Metrics
Beta: 1.5416
Alpha: -7.05%
Correlation: 0.7765
R-Squared: 60.3%
Stock Volatility: 25.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
XSOE 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
11.21K
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
85.0%
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 |
|---|