Significant Inflows Observed in ETFs - SPDW, CYBR, CHKP, CCEP
SPDW Share Price Analysis: SPDW's 52-week low is $32.30 and high is $44.375, with the last trade at $44.21, indicating a stable price near its high.
Understanding ETFs: Exchange-traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.
Monitoring ETF Flows: Weekly tracking of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting their underlying holdings.
Disclaimer: The opinions expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
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- Price Fluctuation Analysis: IXUS ETF's 52-week low is $61.75, with a high of $87.215 and a current trading price of $86.61, indicating strong performance and a recovery in investor confidence in the fund.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average allows investors to better assess IXUS's market trends, thereby making more informed investment decisions and enhancing the effectiveness of trading strategies.
- ETF Trading Mechanism: ETFs trade like stocks, where investors are buying and selling 'units' that can be created or destroyed based on investor demand, reflecting the dynamic demand for the fund in the market.
- Liquidity Monitoring: Weekly monitoring of changes in shares outstanding helps identify ETFs experiencing significant inflows or outflows, assisting investors in capturing market trends and optimizing portfolio allocations.
- Oversold Signal: Coca-Cola Europacific Partners' shares fell to $85.78 during trading, resulting in an RSI of 27.4, indicating that the recent heavy selling may be nearing exhaustion, thus providing potential buying opportunities for investors.
- Market Comparison: In contrast, the S&P 500 ETF has an RSI of 62.7, highlighting CCEP's significant oversold condition, which could attract investors looking for rebounds and subsequently influence market sentiment.
- Price Fluctuation: CCEP's 52-week low is $73.40 and high is $100.67, with the current trading price at $85.89, suggesting that the stock is within a volatile range, potentially offering short-term trading opportunities for investors.
- Investor Strategy: As the stock approaches oversold territory, investors may reassess their holding strategies and consider increasing positions during a market rebound, which could impact future trading activities and market liquidity.
SPDW Share Price Analysis: SPDW's 52-week low is $32.30 and high is $44.375, with the last trade at $44.21, indicating a stable price near its high.
Understanding ETFs: Exchange-traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.
Monitoring ETF Flows: Weekly tracking of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting their underlying holdings.
Disclaimer: The opinions expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
Put Contract Overview: The $80.00 put contract for CCEP has a bid of 30 cents, allowing investors to buy shares at a lower cost basis of $79.70, which is a 12% discount from the current price of $90.96. There is an 81% chance the contract may expire worthless, offering a potential 0.38% return on cash commitment.
Call Contract Overview: The $95.00 call contract has a bid of 50 cents, and if shares are purchased at $90.96 and the call is sold, it could yield a total return of 4.99% if exercised by January 2026. There is a 68% chance this contract may also expire worthless, providing a 0.55% additional return.
Volatility Insights: The implied volatility for the put contract is 39%, while the call contract has an implied volatility of 24%. The actual trailing twelve-month volatility is calculated at 22%.
YieldBoost Concept: Both the put and call contracts offer potential YieldBoosts, with the put providing a 2.44% annualized return if it expires worthless, and the call offering a 3.58% annualized return under similar conditions.

Upcoming Ex-Dividend Dates: On 11/14/25, Equinor ASA, Coca-Cola Europacific Partners plc, and Smurfit Westrock plc will trade ex-dividend, with respective dividends of $0.37, $1.25, and $0.4308 scheduled for payment on 11/26/25, 12/3/25, and 12/18/25.
Expected Price Adjustments: Following the ex-dividend dates, shares of Equinor ASA, Coca-Cola Europacific Partners plc, and Smurfit Westrock plc are expected to open lower by approximately 1.50%, 1.34%, and 1.20%, respectively, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized dividend yields for the companies are 5.99% for Equinor ASA, 2.68% for Coca-Cola Europacific Partners plc, and 4.81% for Smurfit Westrock plc, indicating potential stability in their dividend payments.
Current Stock Performance: As of Wednesday trading, shares of Equinor ASA and Coca-Cola Europacific Partners plc are both up about 2.1%, while Smurfit Westrock plc shares have increased by about 1%.
Worst Performing Component: Verisk Analytics is the worst performer in the Nasdaq 100, down 2.0% for the day and approximately 23.6% year-to-date.
Other Notable Movements: Coca-Cola Europacific Partners is down 1.6%, while Micron Technology has seen an increase of 7.9% on the day.
Market Overview: The article highlights the performance of specific Nasdaq 100 components, indicating varied movements among them.
Author's Perspective: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.










