WOLF (WOLF)
Price Chart with Moving Averages
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in WOLF to visualize passive redemption contagion across ETFs and collateral stocks.
If WOLF (WOLF) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MAXLINEAR INC (MXL) as the most exposed collateral stock, sharing 1 ETFs with WOLF. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
WOLF Ownership Dynamics
ETFs with Highest WOLF Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 631,268 | $62.60 | $39.5M |
| 2026-05-13 | 353,624 | $53.72 | $19.0M |
| 2026-05-12 | 14,403 | $50.31 | $724,614.93 |
| 2026-05-11 | 112,805 | $46.60 | $5.3M |
| 2026-05-08 | 486,276 | $45.16 | $22.0M |
| 2026-05-07 | 5,423 | $43.08 | $233,622.84 |
| 2026-05-06 | 49,139 | $36.63 | $1.8M |
| 2026-05-05 | 6,663 | $35.94 | $239,468.22 |
| 2026-05-04 | 390,355 | $36.76 | $14.3M |
| 2026-05-01 | 149,708 | $29.53 | $4.4M |
| 2026-04-30 | 2,322 | $25.63 | $59,512.86 |
| 2026-04-29 | 3,908 | $25.85 | $101,021.8 |
| 2026-04-27 | 5,837 | $31.23 | $182,289.51 |
| 2026-04-23 | 584,222 | $27.75 | $16.2M |
| 2026-04-22 | 1,879 | $24.70 | $46,411.3 |
| 2026-04-21 | 1,398 | $26.33 | $36,809.34 |
| 2026-04-20 | 4,864 | $25.56 | $124,323.84 |
| 2026-04-17 | 441 | $26.54 | $11,704.14 |
| 2026-04-16 | 80,019 | $23.90 | $1.9M |
| 2026-04-10 | 289,562 | $24.43 | $7.1M |
| 2026-04-08 | 18 | $18.93 | $340.74 |
| 2026-04-07 | 3,989 | $18.05 | $72,001.45 |
| 2026-04-06 | 455 | $17.47 | $7,948.85 |
| 2026-04-02 | 96 | $16.45 | $1,579.2 |
| 2026-04-01 | 5,436 | $16.32 | $88,715.52 |
| 2026-03-31 | 5,498 | $14.80 | $81,370.4 |
| 2026-03-27 | 913 | $16.82 | $15,356.66 |
| 2026-03-26 | 6,985 | $18.50 | $129,222.5 |
| 2026-03-25 | 391 | $16.67 | $6,517.97 |
| 2026-03-24 | 13 | $16.60 | $215.8 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare WOLF to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.