Vanguard Total World Stock ETF
VTFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:37 AM ET
Price
VT against its 20, 50 and 200-day averages4.1% under the 52-week high of 162.71 on 14 Aug 2026. 52-week low 133.65 on 30 Mar 2026. Last 15 sessions, 4.8% high to low
the line is the 50-bar volume average
Setup. RS line 41
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
VTVanguard Total World Stock Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Held by
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Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 6.4M | - | 2.57M |
| 2026-10-15 | - | 13.1M | - | 2.57M |
| 2026-09-30 | - | 5.9M | - | 2.44M |
| 2026-09-15 | - | 6.1M | - | 2.52M |
| 2026-08-31 | - | 4.0M | - | 2.97M |
| 2026-08-14 | - | 4.7M | - | 3.13M |
| 2026-07-31 | - | 3.4M | - | 3.09M |
| 2026-07-15 | - | 7.0M | - | 3.15M |
| 2026-06-30 | - | 5.7M | - | 3.46M |
| 2026-06-15 | - | 4.4M | - | 3.63M |
| 2026-05-29 | - | 4.7M | - | 4.29M |
| 2026-05-15 | - | 5.6M | - | 4.60M |
| 2026-04-30 | - | 5.0M | - | 5.09M |
| 2026-04-15 | - | 7.1M | - | 5.67M |
| 2026-03-31 | - | 7.3M | - | 5.87M |
| 2026-03-13 | - | 8.5M | - | 5.43M |
| 2026-02-27 | - | 3.4M | - | 4.46M |
| 2026-02-13 | - | 4.5M | - | 4.40M |
| 2026-01-30 | - | 3.4M | - | 4.03M |
| 2026-01-15 | - | 4.7M | - | 3.50M |
Option chain
Expiry 2026-11-20 · underlying 156.02, quoted 13 Nov 07:37 ET · ATM 156
Option quotes 12 Nov 15:55 ET. A date on a row is older than the last session (12 Nov). 127 rows.
Implied move 2.32% into expiry (call 1.675 + put 1.950 = 3.625 on 156.02)
Put/call open interest 0.59 (2,055 puts / 3,479 calls) · Put/call volume 0.53 (30 puts / 57 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 5 Nov | 90.00 | ITM | 64.70 | 67.60 | 63.20 | 0.00 | 274.6% +112.4 | 11 | 0 | 0 | 0.992 | -0.053 | 0.005 |
| put 15 May | OTM | 0.00 | 2.15 | 0.31 | 0.00 | 162.2% 0.0 | 3 | 0 | 0 | -0.008 | -0.049 | 0.005 | |
| call 1 Jan | 95.00 | ITM | 58.80 | 62.00 | 0.00 | 0.00 | 229.2% +81.5 | 0 | 0 | 0 | 0.991 | -0.053 | 0.005 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 147.7% 0.0 | 0 | 0 | 0 | -0.008 | -0.049 | 0.005 | |
| call 5 Oct | 100 | ITM | 53.80 | 57.90 | 60.30 | 0.00 | 243.3% +109.5 | 4 | 0 | 0 | 0.991 | -0.053 | 0.006 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 133.8% 0.0 | 0 | 0 | 0 | -0.009 | -0.048 | 0.006 | |
| call 27 May | 105 | ITM | 48.80 | 52.80 | 53.10 | 0.00 | 216.3% +95.7 | 30 | 0 | 0 | 0.990 | -0.052 | 0.006 |
| put 18 Sep | OTM | 0.00 | 2.15 | 0.50 | 0.00 | 120.6% 0.0 | 3 | 0 | 0 | -0.010 | -0.047 | 0.006 | |
| call 26 Oct | 110 | ITM | 44.80 | 47.00 | 47.11 | 0.00 | 171.7% +63.9 | 50 | 0 | 0 | 0.988 | -0.052 | 0.007 |
| put 11 Sep | OTM | 0.00 | 2.15 | 0.06 | 0.00 | 107.8% 0.0 | 2 | 0 | 0 | -0.011 | -0.046 | 0.007 | |
| call 9 Nov | 115 | ITM | 39.20 | 42.90 | 39.00 | 0.00 | 179.2% +83.7 | 12 | 0 | 0 | 0.987 | -0.051 | 0.007 |
| put 6 Jul | OTM | 0.00 | 2.15 | 0.45 | 0.00 | 95.6% 0.0 | 11 | 0 | 0 | -0.013 | -0.045 | 0.007 | |
| call 5 Nov | 120 | ITM | 34.60 | 37.20 | 31.70 | 0.00 | 142.5% +58.8 | 13 | 0 | 0 | 0.985 | -0.051 | 0.008 |
| put 27 Aug | OTM | 0.00 | 2.15 | 0.15 | 0.00 | 83.7% 0.0 | 52 | 0 | 0 | -0.014 | -0.044 | 0.008 | |
| call 5 Nov | 125 | ITM | 29.50 | 32.40 | 27.80 | 0.00 | 129.4% +48.6 | 36 | 0 | 0 | 0.972 | -0.081 | 0.014 |
| put 24 Jul | OTM | 0.00 | 2.15 | 0.70 | 0.00 | 80.8% 0.0 | 105 | 0 | 0 | -0.027 | -0.074 | 0.014 | |
| call 4 Nov | 130 | ITM | 24.50 | 27.20 | 28.19 | 0.00 | 108.4% +47.5 | 42 | 0 | 0 | 0.981 | -0.049 | 0.011 |
| put 16 Oct | OTM | 0.00 | 2.15 | 0.10 | 0.00 | 60.9% 0.0 | 29 | 0 | 0 | -0.019 | -0.041 | 0.011 | |
| call 6 Nov | 132 | ITM | 22.70 | 25.50 | 20.35 | 0.00 | 108.1% +51.6 | 7 | 0 | 0 | 0.979 | -0.048 | 0.011 |
| put 4 Nov | OTM | 0.00 | 3.40 | 0.15 | 0.00 | 56.5% 0.0 | 16 | 0 | 0 | -0.020 | -0.040 | 0.011 | |
| call 6 Nov | 133 | ITM | 21.70 | 24.20 | 19.35 | 0.00 | 98.4% +44.1 | 33 | 0 | 0 | 0.978 | -0.048 | 0.012 |
| put 6 Oct | OTM | 0.00 | 0.95 | 0.13 | 0.00 | 54.3% 0.0 | 6 | 0 | 0 | -0.021 | -0.040 | 0.012 | |
| call 9 Nov | 134 | ITM | 20.50 | 23.20 | 20.95 | 0.00 | 95.0% +42.9 | 4 | 0 | 0 | 0.978 | -0.048 | 0.012 |
| put 28 Sep | OTM | 0.00 | 1.35 | 0.25 | 0.00 | 52.1% 0.0 | 22 | 0 | 0 | -0.022 | -0.040 | 0.012 | |
| call 11 Nov | 135 | ITM | 20.30 | 22.20 | 21.25 | 0.00 | 91.7% +41.8 | 13 | 0 | 0 | 0.977 | -0.048 | 0.012 |
| put 6 Nov | OTM | 0.00 | 0.40 | 0.20 | 0.00 | 49.9% 0.0 | 59 | 0 | 0 | -0.023 | -0.039 | 0.012 | |
| call | 136 | ITM | 18.80 | 21.10 | 19.99 | -6.54 | 86.3% +38.6 | 10 | 2 | 1 | 0.976 | -0.047 | 0.013 |
| put 27 Mar | OTM | 0.00 | 0.75 | 8.80 | 0.00 | 47.7% 0.0 | 11 | 0 | 0 | -0.024 | -0.039 | 0.013 | |
| call 15 Jun | 137 | ITM | 17.80 | 20.20 | 24.33 | 0.00 | 85.0% +39.5 | 10 | 0 | 0 | 0.975 | -0.047 | 0.013 |
| put 2 Oct | OTM | 0.00 | 0.75 | 0.20 | 0.00 | 45.5% 0.0 | 12 | 0 | 0 | -0.025 | -0.038 | 0.013 | |
| call 30 Oct | 138 | ITM | 15.90 | 19.90 | 18.41 | 0.00 | 94.4% +51.1 | 5 | 0 | 0 | 0.974 | -0.047 | 0.014 |
| put 11 Sep | OTM | 0.00 | 2.15 | 0.46 | 0.00 | 49.2% 0.0 | 67 | 0 | 0 | -0.043 | -0.064 | 0.021 | |
| call 6 Nov | 139 | ITM | 15.80 | 18.20 | 13.72 | 0.00 | 78.3% +37.2 | 5 | 0 | 0 | 0.972 | -0.046 | 0.014 |
| put 28 Jul | OTM | 0.00 | 0.75 | 1.72 | 0.00 | 41.1% 0.0 | 6 | 0 | 0 | -0.027 | -0.037 | 0.014 | |
| call 11 Nov | 140 | ITM | 14.80 | 17.10 | 16.41 | 0.00 | 73.1% +34.1 | 6 | 0 | 0 | 0.971 | -0.046 | 0.015 |
| put | OTM | 0.05 | 0.35 | 0.10 | +0.05 | 44.4% 0.0 | 141 | 2 | 1 | -0.047 | -0.063 | 0.022 | |
| call 4 Nov | 141 | ITM | 13.80 | 16.50 | 17.33 | 0.00 | 76.9% +36.3 | 8 | 0 | 0 | 0.956 | -0.063 | 0.021 |
| put 4 Nov | OTM | 0.00 | 0.55 | 0.22 | 0.00 | 39.6% -0.9 | 10 | 0 | 0 | -0.044 | -0.054 | 0.021 | |
| call 5 Jun | 142 | ITM | 12.60 | 15.40 | 17.80 | 0.00 | 71.7% +32.4 | 2 | 0 | 0 | 0.949 | -0.068 | 0.024 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 37.3% -2.0 | 0 | 0 | 0 | -0.051 | -0.059 | 0.024 | |
| call 2 Nov | 143 | ITM | 11.80 | 15.10 | 12.99 | 0.00 | 79.3% +40.3 | 4 | 0 | 0 | 0.937 | -0.079 | 0.028 |
| put 12 Oct | OTM | 0.00 | 3.50 | 0.25 | 0.00 | 35.0% -4.0 | 5 | 0 | 0 | -0.063 | -0.069 | 0.028 | |
| call 6 Oct | 144 | ITM | 11.00 | 13.20 | 17.88 | 0.00 | 61.4% +25.3 | 4 | 0 | 0 | 0.934 | -0.076 | 0.029 |
| put 11 Nov | OTM | 0.00 | 0.20 | 0.09 | 0.00 | 32.7% -3.5 | 63 | 0 | 0 | -0.065 | -0.066 | 0.029 | |
| call | 145 | ITM | 10.70 | 12.30 | 11.45 | +3.31 | 59.6% +24.8 | 83 | 8 | 3 | 0.924 | -0.081 | 0.033 |
| put | OTM | 0.05 | 0.25 | 0.15 | +0.04 | 35.6% -3.6 | 165 | 2 | 1 | -0.100 | -0.099 | 0.040 | |
| call 29 Sep | 146 | ITM | 8.90 | 11.30 | 14.04 | 0.00 | 56.1% +18.9 | 4 | 0 | 0 | 0.888 | -0.111 | 0.043 |
| put 10 Nov | OTM | 0.00 | 0.75 | 0.27 | 0.00 | 32.9% -4.3 | 13 | 0 | 0 | -0.112 | -0.102 | 0.043 | |
| call 29 Jul | 147 | ITM | 7.70 | 10.80 | 10.99 | 0.00 | 59.8% +23.1 | 50 | 0 | 0 | 0.865 | -0.124 | 0.049 |
| put 11 Nov | OTM | 0.00 | 0.75 | 0.15 | 0.00 | 30.3% -6.4 | 7 | 0 | 0 | -0.134 | -0.114 | 0.049 | |
| call 13 Oct | 148 | ITM | 6.10 | 9.30 | 12.38 | 0.00 | 48.9% +16.0 | 9 | 0 | 0 | 0.861 | -0.114 | 0.050 |
| put 11 Nov | OTM | 0.00 | 0.75 | 0.20 | 0.00 | 27.6% -5.3 | 66 | 0 | 0 | -0.139 | -0.104 | 0.050 | |
| call 5 Nov | 149 | ITM | 6.80 | 8.20 | 6.18 | 0.00 | 43.9% +13.6 | 14 | 0 | 0 | 0.848 | -0.112 | 0.054 |
| put 10 Nov | OTM | 0.00 | 0.65 | 0.28 | 0.00 | 24.9% -5.3 | 17 | 0 | 0 | -0.152 | -0.102 | 0.054 | |
| call 9 Nov | 150 | ITM | 5.50 | 7.20 | 6.07 | 0.00 | 40.2% +12.3 | 73 | 0 | 0 | 0.828 | -0.111 | 0.058 |
| put | OTM | 0.20 | 0.30 | 0.30 | +0.07 | 22.3% -5.5 | 286 | 8 | 1 | -0.169 | -0.100 | 0.058 | |
| call 10 Nov | 151 | ITM | 4.50 | 6.20 | 4.78 | 0.00 | 36.4% +9.3 | 88 | 0 | 0 | 0.789 | -0.122 | 0.066 |
| put | OTM | 0.15 | 0.45 | 1.41 | +1.15 | 22.3% -4.9 | 42 | 2 | 2 | -0.210 | -0.112 | 0.066 | |
| call | 152 | ITM | 3.90 | 4.80 | 4.50 | +1.17 | 27.3% +3.1 | 80 | 2 | 1 | 0.762 | -0.116 | 0.070 |
| put | OTM | 0.25 | 0.70 | 0.64 | +0.34 | 22.2% -1.9 | 66 | 2 | 1 | -0.237 | -0.106 | 0.070 | |
| call | 153 | ITM | 3.00 | 4.50 | 3.70 | +1.40 | 32.1% +7.9 | 3 | 1 | 1 | 0.701 | -0.130 | 0.079 |
| put 11 Nov | OTM | 0.30 | 0.65 | 0.35 | 0.00 | 18.8% -5.5 | 40 | 0 | 0 | -0.299 | -0.119 | 0.079 | |
| call 30 Oct | 154 | ITM | 1.30 | 3.70 | 3.50 | 0.00 | 30.0% +6.9 | 2 | 0 | 0 | 0.640 | -0.132 | 0.085 |
| put 11 Nov | OTM | 0.50 | 0.85 | 0.70 | 0.00 | 17.7% -5.3 | 38 | 0 | 0 | -0.356 | -0.121 | 0.085 | |
| call | 155 | ITM | 1.85 | 2.45 | 2.33 | +0.03 | 22.4% +2.4 | 223 | 1 | 1 | 0.575 | -0.120 | 0.089 |
| put | OTM | 0.80 | 1.25 | 1.05 | +0.35 | 17.8% -2.2 | 167 | 1 | 1 | -0.425 | -0.109 | 0.089 | |
| call | 156 | ATM | 1.25 | 2.10 | 1.88 | +0.38 | 24.2% -1.6 | 24 | 4 | 2 | 0.493 | -0.155 | 0.091 |
| put 11 Nov | ATM | 0.70 | 3.20 | 0.95 | 0.00 | 27.6% +1.9 | 32 | 0 | 0 | -0.504 | -0.144 | 0.091 | |
| call | 157 | OTM | 0.55 | 1.45 | 1.00 | -0.20 | 21.8% +0.3 | 21 | 1 | 1 | 0.410 | -0.126 | 0.089 |
| put | ITM | 1.15 | 2.60 | 1.87 | +0.24 | 21.2% -0.3 | 70 | 11 | 1 | -0.590 | -0.115 | 0.089 | |
| call | 158 | OTM | 0.45 | 1.00 | 0.73 | -0.17 | 20.6% +0.3 | 60 | 2 | 1 | 0.326 | -0.110 | 0.082 |
| put | ITM | 2.40 | 3.10 | 2.68 | -2.57 | 19.5% -0.7 | 24 | 2 | 2 | -0.677 | -0.098 | 0.082 | |
| call 11 Nov | 159 | OTM | 0.15 | 0.75 | 0.55 | 0.00 | 21.2% -2.8 | 71 | 0 | 0 | 0.287 | -0.122 | 0.078 |
| put 4 Nov | ITM | 2.30 | 4.50 | 2.30 | 0.00 | 28.2% +4.2 | 15 | 0 | 0 | -0.713 | -0.111 | 0.078 | |
| call 11 Nov | 160 | OTM | 0.10 | 0.65 | 0.35 | 0.00 | 23.0% -2.3 | 289 | 0 | 0 | 0.242 | -0.117 | 0.071 |
| put 10 Nov | ITM | 2.50 | 5.30 | 5.47 | 0.00 | 29.2% +3.9 | 378 | 0 | 0 | -0.758 | -0.106 | 0.071 | |
| call | 161 | OTM | 0.00 | 1.00 | 0.25 | -0.06 | 17.6% -4.2 | 71 | 18 | 3 | 0.157 | -0.078 | 0.055 |
| put 19 Oct | ITM | 3.20 | 6.10 | 4.26 | 0.00 | 29.8% +8.0 | 3 | 0 | 0 | -0.845 | -0.065 | 0.054 | |
| call | 162 | OTM | 0.05 | 0.75 | 0.20 | -0.02 | 20.1% -4.3 | 117 | 10 | 10 | 0.141 | -0.081 | 0.051 |
| put 10 Nov | ITM | 4.80 | 7.20 | 7.00 | 0.00 | 34.3% +10.0 | 3 | 0 | 0 | -0.859 | -0.069 | 0.051 | |
| call 11 Nov | 163 | OTM | 0.05 | 0.40 | 0.10 | 0.00 | 22.3% -5.4 | 157 | 0 | 0 | 0.138 | -0.090 | 0.050 |
| put 24 Sep | ITM | 5.80 | 8.50 | 5.10 | 0.00 | 41.7% +14.2 | 0 | 0 | 0 | -0.864 | -0.077 | 0.050 | |
| call | 164 | OTM | 0.00 | 0.15 | 0.05 | 0.00 | 22.9% -4.6 | 114 | 8 | 1 | 0.106 | -0.075 | 0.042 |
| put 16 Sep | ITM | 6.90 | 9.30 | 7.10 | 0.00 | 41.8% +14.4 | 0 | 0 | 0 | -0.895 | -0.062 | 0.041 | |
| call 10 Nov | 165 | OTM | 0.00 | 0.35 | 0.08 | 0.00 | 25.1% -4.3 | 174 | 0 | 0 | 0.095 | -0.073 | 0.039 |
| put 7 Oct | ITM | 8.00 | 10.40 | 6.40 | 0.00 | 46.3% +16.9 | 0 | 0 | 0 | -0.905 | -0.062 | 0.039 | |
| call 9 Nov | 166 | OTM | 0.00 | 0.20 | 0.15 | 0.00 | 27.1% -6.2 | 151 | 0 | 0 | 0.101 | -0.087 | 0.040 |
| put 18 Sep | ITM | 8.90 | 12.30 | 8.00 | 0.00 | 62.2% +30.7 | 0 | 0 | 0 | -0.912 | -0.062 | 0.036 | |
| call 6 Nov | 167 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 26.8% -5.5 | 182 | 0 | 0 | 0.075 | -0.068 | 0.032 |
| put 1 Jan | ITM | 9.10 | 13.30 | 0.00 | 0.00 | 65.3% +33.0 | 0 | 0 | 0 | -0.925 | -0.055 | 0.032 | |
| call 5 Nov | 168 | OTM | 0.00 | 0.95 | 0.90 | 0.00 | 28.8% -4.1 | 21 | 0 | 0 | 0.062 | -0.059 | 0.028 |
| put 1 Jan | ITM | 10.90 | 14.20 | 0.00 | 0.00 | 66.9% +34.0 | 0 | 0 | 0 | -0.938 | -0.047 | 0.028 | |
| call 3 Nov | 169 | OTM | 0.00 | 3.40 | 0.14 | 0.00 | 30.5% -3.1 | 4 | 0 | 0 | 0.052 | -0.053 | 0.024 |
| put 1 Jan | ITM | 11.20 | 15.20 | 0.00 | 0.00 | 69.8% +36.2 | 0 | 0 | 0 | -0.948 | -0.040 | 0.024 | |
| call 11 Nov | 170 | OTM | 0.00 | 0.10 | 0.10 | 0.00 | 32.4% -1.4 | 626 | 0 | 0 | 0.041 | -0.044 | 0.020 |
| put 1 Jun | ITM | 12.20 | 15.60 | 13.37 | 0.00 | 63.4% +29.6 | 0 | 0 | 0 | -0.959 | -0.031 | 0.020 | |
| call 5 Aug | 171 | OTM | 0.00 | 0.95 | 1.95 | 0.00 | 34.2% -0.5 | 1 | 0 | 0 | 0.035 | -0.040 | 0.018 |
| put 1 Jan | ITM | 14.00 | 17.20 | 0.00 | 0.00 | 75.4% +40.8 | 0 | 0 | 0 | -0.964 | -0.027 | 0.018 | |
| call 28 Sep | 172 | OTM | 0.00 | 0.95 | 0.29 | 0.00 | 35.9% 0.0 | 1 | 0 | 0 | 0.032 | -0.038 | 0.016 |
| put 1 Jan | ITM | 15.00 | 18.20 | 0.00 | 0.00 | 78.2% +42.3 | 0 | 0 | 0 | -0.968 | -0.025 | 0.016 | |
| call 10 Nov | 173 | OTM | 0.00 | 0.95 | 0.05 | 0.00 | 37.6% 0.0 | 27 | 0 | 0 | 0.031 | -0.038 | 0.016 |
| put 1 Jan | ITM | 15.70 | 18.40 | 0.00 | 0.00 | 67.6% +29.9 | 0 | 0 | 0 | -0.969 | -0.026 | 0.016 | |
| call 20 Oct | 174 | OTM | 0.00 | 0.95 | 0.05 | 0.00 | 39.3% 0.0 | 16 | 0 | 0 | 0.029 | -0.039 | 0.015 |
| put 1 Jan | ITM | 16.60 | 19.50 | 0.00 | 0.00 | 71.9% +32.5 | 0 | 0 | 0 | -0.970 | -0.026 | 0.015 | |
| call 30 Oct | 175 | OTM | 0.00 | 0.95 | 0.10 | 0.00 | 41.0% 0.0 | 161 | 0 | 0 | 0.028 | -0.039 | 0.015 |
| put 1 May | ITM | 17.20 | 21.20 | 23.24 | 0.00 | 86.2% +45.2 | 0 | 0 | 0 | -0.971 | -0.026 | 0.015 | |
| call 21 Oct | 176 | OTM | 0.00 | 0.95 | 0.05 | 0.00 | 42.7% 0.0 | 4 | 0 | 0 | 0.027 | -0.040 | 0.014 |
| put 1 Jan | ITM | 18.20 | 22.20 | 0.00 | 0.00 | 88.7% +46.1 | 0 | 0 | 0 | -0.972 | -0.027 | 0.014 | |
| call 1 Jan | 177 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 44.3% 0.0 | 0 | 0 | 0 | 0.027 | -0.040 | 0.014 |
| put 1 Jan | ITM | 19.70 | 23.20 | 0.00 | 0.00 | 91.3% +47.0 | 0 | 0 | 0 | -0.973 | -0.027 | 0.014 | |
| call 1 Jan | 178 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 45.9% 0.0 | 0 | 0 | 0 | 0.026 | -0.040 | 0.014 |
| put 1 Jan | ITM | 20.70 | 23.40 | 0.00 | 0.00 | 79.4% +33.5 | 0 | 0 | 0 | -0.974 | -0.027 | 0.014 | |
| call 1 Jan | 179 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 47.5% 0.0 | 0 | 0 | 0 | 0.025 | -0.041 | 0.013 |
| put 1 Jan | ITM | 21.20 | 25.20 | 0.00 | 0.00 | 96.2% +48.7 | 0 | 0 | 0 | -0.975 | -0.027 | 0.013 | |
| call 20 Oct | 180 | OTM | 0.00 | 0.50 | 0.93 | 0.00 | 48.6% 0.0 | 240 | 0 | 0 | 0.024 | -0.041 | 0.013 |
| put 1 Jan | ITM | 22.30 | 26.20 | 0.00 | 0.00 | 98.7% +49.6 | 0 | 0 | 0 | -0.975 | -0.028 | 0.013 | |
| call 1 Jan | 181 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 50.7% 0.0 | 0 | 0 | 0 | 0.024 | -0.041 | 0.013 |
| put 1 Jan | ITM | 23.70 | 26.40 | 0.00 | 0.00 | 86.2% +35.5 | 0 | 0 | 0 | -0.976 | -0.028 | 0.013 | |
| call 1 Jan | 182 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 52.2% 0.0 | 0 | 0 | 0 | 0.023 | -0.042 | 0.012 |
| put 1 Jan | ITM | 24.20 | 28.20 | 0.00 | 0.00 | 103.4% +51.2 | 0 | 0 | 0 | -0.977 | -0.028 | 0.012 | |
| call 1 Jan | 183 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 53.7% 0.0 | 0 | 0 | 0 | 0.022 | -0.042 | 0.012 |
| put 1 Jan | ITM | 25.40 | 29.20 | 0.00 | 0.00 | 105.8% +52.0 | 0 | 0 | 0 | -0.977 | -0.028 | 0.012 | |
| call 1 Jan | 184 | OTM | 0.00 | 2.00 | 0.00 | 0.00 | 55.2% 0.0 | 0 | 0 | 0 | 0.022 | -0.042 | 0.012 |
| put 1 Jan | ITM | 26.60 | 30.20 | 0.00 | 0.00 | 108.0% +52.8 | 0 | 0 | 0 | -0.978 | -0.028 | 0.012 | |
| call 23 Oct | 185 | OTM | 0.00 | 3.40 | 0.05 | 0.00 | 56.8% 0.0 | 8 | 0 | 0 | 0.021 | -0.043 | 0.012 |
| put 15 Jun | ITM | 27.70 | 31.20 | 26.43 | 0.00 | 110.3% +53.6 | 0 | 0 | 0 | -0.978 | -0.029 | 0.012 | |
| call 1 Jan | 186 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 58.2% 0.0 | 0 | 0 | 0 | 0.021 | -0.043 | 0.011 |
| put 1 Jan | ITM | 28.20 | 32.20 | 0.00 | 0.00 | 112.6% +54.3 | 0 | 0 | 0 | -0.979 | -0.029 | 0.011 | |
| call 1 Jan | 187 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 59.7% 0.0 | 0 | 0 | 0 | 0.021 | -0.043 | 0.011 |
| put 1 Jan | ITM | 29.20 | 33.20 | 0.00 | 0.00 | 114.8% +55.1 | 0 | 0 | 0 | -0.979 | -0.029 | 0.011 | |
| call 1 Jan | 188 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 61.2% 0.0 | 0 | 0 | 0 | 0.020 | -0.043 | 0.011 |
| put 1 Jan | ITM | 30.20 | 34.20 | 0.00 | 0.00 | 117.0% +55.8 | 0 | 0 | 0 | -0.980 | -0.029 | 0.011 | |
| call 1 Jan | 189 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 62.6% 0.0 | 0 | 0 | 0 | 0.020 | -0.044 | 0.011 |
| put 1 Jan | ITM | 31.20 | 35.20 | 0.00 | 0.00 | 119.2% +56.6 | 0 | 0 | 0 | -0.980 | -0.029 | 0.011 | |
| call 1 Jan | 190 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 64.0% 0.0 | 0 | 0 | 0 | 0.019 | -0.044 | 0.011 |
| put 1 Jan | ITM | 32.60 | 35.40 | 0.00 | 0.00 | 104.9% +40.9 | 0 | 0 | 0 | -0.980 | -0.030 | 0.011 | |
| call 1 Jan | 191 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 65.5% 0.0 | 0 | 0 | 0 | 0.019 | -0.044 | 0.011 |
| put 1 Jan | ITM | 33.20 | 37.20 | 0.00 | 0.00 | 123.5% +58.0 | 0 | 0 | 0 | -0.981 | -0.030 | 0.011 | |
| call 1 Jan | 192 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 66.9% 0.0 | 0 | 0 | 0 | 0.019 | -0.044 | 0.010 |
| put 1 Jan | ITM | 34.20 | 38.20 | 0.00 | 0.00 | 125.6% +58.7 | 0 | 0 | 0 | -0.981 | -0.030 | 0.010 | |
| call 1 Jan | 193 | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 68.3% 0.0 | 0 | 0 | 0 | 0.018 | -0.045 | 0.010 |
| put 1 Jan | ITM | 35.20 | 39.20 | 0.00 | 0.00 | 127.6% +59.4 | 0 | 0 | 0 | -0.981 | -0.030 | 0.010 | |
| call 1 Jan | 194 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 69.7% 0.0 | 0 | 0 | 0 | 0.018 | -0.045 | 0.010 |
| put 1 Jan | ITM | 36.70 | 39.40 | 0.00 | 0.00 | 112.7% +43.1 | 0 | 0 | 0 | -0.982 | -0.030 | 0.010 | |
| call 9 Nov | 195 | OTM | 0.00 | 0.95 | 0.06 | 0.00 | 71.0% 0.0 | 1 | 0 | 0 | 0.018 | -0.045 | 0.010 |
| put 1 Jan | ITM | 37.20 | 41.20 | 0.00 | 0.00 | 131.7% +60.7 | 0 | 0 | 0 | -0.982 | -0.030 | 0.010 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Rakuten Investment Management, Inc. | 2.94% |
| MORGAN STANLEY | 2.16% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 1.83% |
| BANK OF AMERICA CORP /DE/ | 1.08% |
| UBS Group AG | 0.90% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.60% |
| ROYAL BANK OF CANADA | 0.52% |
| NORTHERN TRUST CORP | 0.51% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.48% |
| BRANDYWINE TRUST CO | 0.43% |
Funds
| Fund | % owned |
|---|---|
| Amplius Aggressive Asset Allocation ETF | 0.01% |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.01% |
| The E-Valuator Growth (70%-85%) RMS Fund | 0.01% |
| FPA Global Equity ETF | 0.01% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.00% |
| Avos Global Equities ETF | 0.00% |
| Avantis Emerging Markets Equity ETF | 0.00% |
| Dga Core Plus Absolute Return ETF | 0.00% |
| Warren Street Global Equity ETF | 0.00% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.00% |
OakChart. VT. Cached 15 minutes. Terms
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