SCHD

etf Bullish Trend flat

$35.01 Market closed +0.57% Tape +31.62 (+0.0 vs prior)

Updated 2026-09-03 07:07:40 · conf 77 (80th pct) · quality 92 (85th pct) · Bullish · tier 1

Call vol 3,216 · Put vol 1,527 · Call OI 96,630 · Put OI 57,854 · P/C vol 0.47

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Day range $35.01 — $35.03

52-week range $26.32 — $35.31

$35.03

Open

$35.08

Prev close

—

Mkt cap

—

P/E

+31.6

Composite

Confidence (80th pct)

Quality (85th pct)

0.94

Stability

—

P/E

0.704

Beta

—

Mkt cap

27.0

Stable composite

-62

Tape÷Price · Oversold

Price leads (+2d)

Lead/lag (r=0.16, n=104)

Why this read

Composite

+32 +mild

|composite|
OI bias

63% calls +13pp

154,484 total
Vol bias

68% calls +bullish

4,743 vol
Stability

0.94 +stable

7d rolling
Confidence

77 +high

qual 92
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Lead/lag relationship

The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 2 day(s) later (r=0.16, n=104). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.

Open on TradingView ↗

Model forecast — evidence & sentiment

Real, whole-market context (not specific to this symbol): regime is RISK ON · VIX 15.88 · breadth 82% as of 2026-09-01 11:23:28 (full detail →).

Options data

Public delayed tape used for the composite score · source: cboe.

3,216

Call volume

1,527

Put volume

96,630

Call OI

57,854

Put OI

0.47

P/C vol

0.60

P/C OI

$35.00

Wall strike

21,317

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 50 · Retail/opt 68 · mixed

Alignment: MixedInsiders: MixedStreet: MixedOptions: Call

Institutional interest

Retail activity

Updated 2026-09-03 04:57:49

Earnings backtest

No earnings backtest yet. The cron will populate this once SCHD has enough reported quarters.

Fundamentals & ownership

$35.31

52w high

$26.32

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

105 points (14d) · 105 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-09-02 15:14:00 34.84 36.82 —

2026-09-02 15:47:00 35.02 11.85 —

2026-09-02 16:47:00 35.02 11.85 —

2026-09-02 17:20:00 35.03 20.73 —

2026-09-02 18:20:00 35.03 20.73 —

2026-09-02 18:22:00 35.08 29.51 —

2026-09-02 19:11:00 35.08 29.51 —

2026-09-02 19:22:00 35.08 29.51 —

2026-09-02 20:11:00 35.08 29.51 —

2026-09-02 20:38:00 35.08 29.51 —

2026-09-02 21:38:00 35.08 29.51 —

2026-09-02 21:52:00 35.08 29.51 —

2026-09-02 22:52:00 35.08 29.51 —

2026-09-02 23:05:00 35.08 29.51 —

2026-09-03 00:05:00 35.08 29.51 —

2026-09-03 00:33:00 35.03 31.62 —

2026-09-03 01:33:00 35.03 31.62 —

2026-09-03 01:54:00 35.01 31.62 —

2026-09-03 02:54:00 35.01 31.62 —

2026-09-03 03:14:00 35.01 31.62 —

2026-09-03 04:14:00 35.01 31.62 —

2026-09-03 04:51:00 35.01 31.62 —

2026-09-03 05:51:00 35.01 31.62 —

2026-09-03 06:07:00 35.01 31.62 —

2026-09-03 07:07:00 35.01 31.62 —