HBMX - ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
HBMX invests in a concentrated portfolio of approximately 20 to 35 companies involved in the memory semiconductor value chain. The strategy focuses on businesses that derive a meaningful portion of their revenues from memory technologies such as DRAM, NAND flash, high-bandwidth memory (HBM), and emerging memory architectures, as well as companies providing semiconductor packaging, testing, materials, equipment, and related services. The fund uses a pure-play approach, generally requiring at least 25% of revenues to come from memory-related activities.
As of Sep 30, 2026: spot at $25.16, ATM IV 56.6%, max pain $24.00, net GEX $14.5K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $27.6M
- Beta
- 0.00
- 52-Week Range
- 19.43-31.9
- IPO Date
- Jun 2, 2026
- Exchange
- CBOE
What HBMX Looks Like to Options Traders Today
positive net gamma exposure ($14.5K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.187) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The HBMX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked HBMX overview questions
- What is HBMX?
- HBMX is the ticker symbol for ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF, an listed exchange-traded fund. HBMX invests in a concentrated portfolio of approximately 20 to 35 companies involved in the memory semiconductor value chain. The strategy focuses on businesses that derive a meaningful portion of their revenues from memory technologies such as DRAM, NAND flash, high-bandwidth memory (HBM), and emerging memory architectures, as well as companies providing semiconductor packaging, testing, materials, equipment, and related services. Listed on CBOE. HBMX is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the HBMX options snapshot look like today?
- As of Sep 30, 2026, the HBMX options snapshot shows spot at $25.16, ATM IV 56.6%, max pain $24.00, net GEX $14.5K, expected move 16.23%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are HBMX's key statistics?
- ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF (HBMX) carries a market capitalization of $27.6M, 52-week range of 19.43-31.9. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does HBMX belong to?
- ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare HBMX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the HBMX data on this page?
- The options snapshot above is dated Sep 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.