0P0000SUOO

Dynamic Power American Growth Cl Ser IP
OTC Markets OTCPKUSDETF / FUND DELAYED
Last price
39.51
▼ 0.24 (0.61%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
39.75
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
28.56 – 43.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.56% -4.2%
1M
-0.11% -3.8%
3M
+5.90% +2.8%
6M
+4.29% -6.8%
YTD
-0.11% -12.4%
1Y
+8.34% -11.7%
3Y
+82.49% +8.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
GOOGL Alphabet Inc Class A 6.88%
AMD Advanced Micro Devices Inc 6.54%
DDOG Datadog Inc Class A 6.06%
LITE Lumentum Holdings Inc 5.30%
NET Cloudflare Inc 5.26%
MRVL Marvell Technology Inc 5.08%
ANET Arista Networks Inc 4.63%
ALAB Astera Labs Inc 4.62%
CRWD CrowdStrike Holdings Inc Class A 4.47%
CIEN Ciena Corp 4.38%

Sector exposure

Fund weightings
Technology
64.92%
Consumer cyclical
20.26%
Communication services
11.18%
Healthcare
3.64%

Fund profile

As reported
Fund familyDynamic
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P0000SUOO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.82
-3.22% from price
SMA 20
39.88
-0.94% from price
SMA 50
40.68
-2.89% from price
SMA 100
37.49
+5.37% from price
SMA 200
38.10
+3.69% from price
EMA 12
40.38
-2.17% from price
EMA 26
40.31
-1.99% from price
EMA 50
39.89
-0.97% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
0.07
Hist -0.03
ATR (14)
0.61
1.55% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
42.54
20, 2σ
Bollinger lower
37.22
20, 2σ
50 / 200 cross
Golden
40.68 vs 38.10
Trend bias
Above 200
+3.69%

Options chain

Account required
ExpirySpot 39.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
29.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
0.61
1.55% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.