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LQD

$103.73
▼ −0.52%
LAST CLOSE · NOV 2

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.

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Technical Analysis

LQD · as of the Nov 2 close · updated after every close
Moving sideways

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.

Short trendNeutral
Long trendBearish
MomentumImproving
StretchNormal
VolatilityHigh, 0.6%/day
Key levels
$112.0652 week high+8.0%
$107.65200 day average+3.8%
$105.73100 day average+1.9%
$104.47Swing high (Oct 22)+0.7%
$104.11Pivot R1+0.4%
$104.0450 day average+0.3%
$103.92Pivot+0.2%
$103.73Last close
$103.54Pivot S1−0.2%
$103.2920 day average−0.4%
$101.91Swing low (Oct 14)−1.8%
$101.2052 week low−2.4%
Indicators
RSI (14)50.89Middle of its rangeNeutral
MACD0.13Above its signal lineBullish
Stochastic79.2Middle of its rangeNeutral
ADX (14)19.1No clear trend
Williams %R-33.3Oversold below −80, overbought above −20Neutral
CCI (20)59.3Oversold below −100, overbought above 100Neutral
Rate of change+0.8%Change over 10 sessionsBullish
ATR (14)$0.61Typical daily range, 0.6% of price
MA 10Below
MA 20Above
MA 50Below
MA 100Below
MA 200Below
What happened before, for LQD

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.

Whale flow is mixed4 bullish and 3 bearish whale options trades in the last 90 days. See Whale Flow
November seasonalityHow LQD usually does this month. See Seasonality

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.

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See the stocks that usually rise in November →

Whale Options Flow

90D
Total alerts
7
Bullish
4
57%
Bearish
3
43%
Date span
Aug 13 – Oct 8
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Dark Pool

30D
Prints
111
Notional
$401.5M
Largest print
$40.0M
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FLEX Options Activity

FLEX Flow →
Notable FLEX trades
None flagged
No unusually large, long-dated positions
Single-leg prints · 30D
42
$223.2M premium · + 30 multi-leg
Latest report
Oct 30

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.

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LQD Institutional Ownership

Hedge fund holdings →
Funds holding
1,114
+8 vs Q1 2026
Value held
$32.5B
304M shares
Buying vs selling
516 / 462
92 new · 84 sold out
Put/call ratio
2.24
Down from 2.32 in Q1 2026
Top holders · Q2 2026
25.7M shares$2.8B−141K
2. BlackRock, Inc.Trimmed
19.2M shares$2.1B−2.3M
19.1M shares$2.1B0
17.4M shares$1.9B+2.6M
12.4M shares$1.4B+1.7M
11.4M shares$1.2B+507K
10.6M shares$1.2B0
8. Nuveen, LLCTrimmed
10.2M shares$1.1B−752K
8.5M shares$927.8M0
10. Allianz SENo change
7.9M shares$857.5M0
#FundSharesValueChange
1Bank of America Corp /de/25.7M$2.8B−141KTrimmed
2BlackRock, Inc.19.2M$2.1B−2.3MTrimmed
3Meiji Yasuda Life Insurance Co19.1M$2.1B0No change
4Morgan Stanley17.4M$1.9B+2.6MAdded
5Wealthfront Advisers LLC12.4M$1.4B+1.7MAdded
6Financial Engines Advisors L.L.C.11.4M$1.2B+507KAdded
7Prudential Financial Inc10.6M$1.2B0No change
8Nuveen, LLC10.2M$1.1B−752KTrimmed
9Japan Science & Technology Agency8.5M$927.8M0No change
10Allianz SE7.9M$857.5M0No change
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 422 funds changed their position

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 trading

StreetAlpha 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.

LQD in the AI portfolios
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Macro & Market News

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LQD Congress Trades

All congress trades →
Trades, 12 months
1
Buys
1
100%
Sells
0
0%
People
1
Last filed Jul 11
Who traded LQD · since 2018
Latest 4 filings
$1K – $15KTraded May 14, 2026Filed Jul 11, 2026
$1K – $15KTraded Jan 21, 2021Filed Mar 3, 2021
$15K – $50KTraded Jun 13, 2018Filed Jul 10, 2018
$1K – $15KTraded Jun 13, 2018Filed Jul 10, 2018
PersonTypeAmountTradedFiledDelay
Michael KratsiosExecutive branchBuy$1K – $15KMay 14, 2026Jul 11, 202658 d
Chuck FleischmannR · TNSell$1K – $15KJan 21, 2021Mar 3, 202141 d
Thomas MacArthurR · NJSell$15K – $50KJun 13, 2018Jul 10, 201827 d
Thomas MacArthurR · NJSell$1K – $15KJun 13, 2018Jul 10, 201827 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.