ITA

ITA token vs the real share

ITAx on Solana against the ordinary ITA share, sampled every 15 minutes.

Latest basis
+4.50%
token trades above the share · 2026-08-21 04:35 UTC
token$248.258vsshare$237.56
Pool depth $0price frozen

Read this one carefully. The ITAx price did not change once across the window — an AMM quote only moves when somebody swaps, so this is the price of the last trade, not a live market.

Basis history

30d · 12h buckets · 480 samples
negative = token cheaper than the share
+5.02%0-2.47%
12 Aug21 Aug
Average
-1.00%
Widest discount
-1.99%
Widest premium
+4.50%
Distinct token prices
1

Why this matters for a delta-neutral position

The perps on ITA price off the ordinary share — marks sit within about 0.10–0.15% of it — while the long leg of the carry is bought as a token on Solana. So this gap is not a curiosity: it is the entry cost of the position, charged in full on the way in. Buying at a discount is a rebate if the gap closes before you exit and a loss if it widens, which is precisely the question this series was started to settle. "Distinct token prices" is the quickest sanity check available: if the count is 1, nothing traded and the number above is a leftover quote.

Samples land every 15 minutes and are kept 90 days. Readings beyond ±20% are never recorded — past that it is a broken pool quote, not a basis.

ITA funding rates across venues → xStocks scanner →