Ticker brief
CHAT ROUNDHILL GEN AI & TECH ETF
last close
$77.09
1 day
+0.9%
14 days
-16.4%
mkt cap
·
signals 14d
6
authors 14d
5
crowd 14d
-2.3σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 37% mid · 64 pctile own 1y | IV/HV 1.00× |
| Skew — 25Δ RR 30d | -0.067 18 pctile own 1y | puts bid vs calls (downside bid) |
| OI alarm | quiet | last alarm 2025-10-29 (z=6.3) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-16 · now -0.60 (−1 bearish … +1 bullish)
Who spoke5
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @MarcosMillaYT | C | -0.15 | 2 | +0.53 |
| @roundhill | C | -0.34 | 1 | +0.45 |
| @WOLF_Financial | C | -3.03 | 1 | +0.30 |
| @MikeJTrades | C | · | 1 | +0.00 |
| @MikeZaccardi | B | +0.60 | 1 | -0.60 |
Recent signals6of 6 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @MikeZaccardi | -0.60 | CHAT fell 14.2% in its worst week since inception. | -2.5% | tweet ↗ |
| 2026-10-14 | @MikeJTrades | +0.00 | Lists ETFs for AI and robotics exposure. | -8.9% | tweet ↗ |
| 2026-10-12 | @WOLF_Financial | +0.30 | The author discloses the largest allocations in the WOLF ETF portfolio. | -14.1% | tweet ↗ |
| 2026-10-07 | @roundhill | +0.45 | Publishes leading holdings of the Roundhill Generative AI ETF and invites investment in the fund. | -18.7% | tweet ↗ |
| 2026-10-06 | @MarcosMillaYT | +0.45 | Recommends three ETFs as complementary holdings alongside DRAM exposure. | -19.7% | tweet ↗ |
| 2026-10-04 | @MarcosMillaYT | +0.60 | Argues CHAT is a better long-term investment than DRAM. | -19.0% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.