LQD
LQD tracked by StreetAlpha. It last closed at $103.73 on Nov 2, down 0.52% on the day. Over the past 90 days StreetAlpha recorded 7 whale options trades in LQD, 57% of them bullish and 43% bearish. In the past 30 days there were 111 dark pool prints totaling $401.5M, the largest $40.0M.
Technical Analysis
The stock sits between its 20 and 50 day averages. It is 4% below its 200 day average, so the longer trend is down. Momentum is improving (RSI 51). The nearest support is the Pivot S1 at $103.54, and the nearest resistance the Pivot at $103.92.
| RSI (14) | 50.89 | Middle of its range | Neutral |
| MACD | 0.13 | Above its signal line | Bullish |
| Stochastic | 79.2 | Middle of its range | Neutral |
| ADX (14) | 19.1 | No clear trend | |
| Williams %R | -33.3 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | 59.3 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | +0.8% | Change over 10 sessions | Bullish |
| ATR (14) | $0.61 | Typical daily range, 0.6% of price |
| RSI (14) | 38.73 | Weak, oversold below 30 | Neutral |
| MACD | -1.40 | Below its signal line | Bearish |
| Stochastic | 46.4 | Middle of its range | Neutral |
| ADX (14) | 40.3 | Strong downtrend | |
| Williams %R | -56.0 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -60.2 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −2.5% | Change over 10 sessions | Bearish |
| ATR (14) | $1.28 | Typical daily range, 1.2% of price |
What happened before
See how LQD did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How LQD has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in LQD in the last 90 days.
Dark Pool
30DFLEX Options Activity
FLEX Flow →FLEX options are customized, exchange-listed contracts used mostly by institutions. StreetAlpha scans the daily FLEX report for unusually large, long-dated positions. Multi-leg structures, such as paired calls and puts used for financing or hedging, are listed but not counted in these totals.
LQD Institutional Ownership
Hedge fund holdings →- Ontario Teachers Pension Plan Board+6.3M sh$692.6M
- Morgan Stanley+2.6M sh$284.5M
- Citigroup Inc+2.5M sh$271.8M
- Wealthfront Advisers LLC+1.7M sh$185.5M
- Northwestern Mutual Investment Management Company, LLC+1.1M sh$121.7M
- State of New Jersey Common Pension Fund D+1.1M sh$114.5M
- Gallagher Fiduciary Advisors, LLC−32.2M sh−$3.5B
- Goldman Sachs Group Inc−8.1M sh−$887.0M
- Bnp Paribas Financial Markets−6.1M sh−$668.1M
- Barings LLC−5.9M sh−$642.7M
- Ameriprise Financial Inc−2.9M sh−$317.4M
- BlackRock, Inc.−2.3M sh−$251.5M
- Assetmark, IncTrimmed−785K shOct 21
- Principal Financial Group IncTrimmed−595K shNov 2
- Mutual of America Capital Management LLCTrimmed−470K shOct 23
- North Dakota State Investment BoardAdded+279K shOct 27
- Constellation Investments, Inc.Sold out−249K shOct 28
- Commonwealth Equity Services, LLCTrimmed−229K shNov 2
- One Way Holdings LLCAdded+220K shOct 29
- LTS Liquid Investments LLCNew+205K shOct 23
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($1.6B in puts, $709.5M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether LQD is in one of them and how their past LQD trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered LQD in an article yet. Here's the latest on the wider market.
LQD Congress Trades
All congress trades →| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Michael KratsiosExecutive branch | Buy | $1K – $15K | May 14, 2026 | Jul 11, 2026 | 58 d |
| Chuck FleischmannR · TN | Sell | $1K – $15K | Jan 21, 2021 | Mar 3, 2021 | 41 d |
| Thomas MacArthurR · NJ | Sell | $15K – $50K | Jun 13, 2018 | Jul 10, 2018 | 27 d |
| Thomas MacArthurR · NJ | Sell | $1K – $15K | Jun 13, 2018 | Jul 10, 2018 | 27 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.


