0P0001IZ8P

M1 Funds SICAV Legion USD I
OTC Markets OTCPKUSDETF / FUND DELAYED
Last price
2,490.12
▼ 32.51 (1.29%)
MARKET ·

Price

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Open
Prev close
2,522.63
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
1,853.79 – 2,711.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.54% -5.2%
1M
+0.65% -3.1%
3M
+4.76% +1.7%
6M
+21.68% +10.6%
YTD
+21.85% +9.6%
1Y
+28.68% +8.7%
3Y
+134.57% +60.4%
5Y

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

Fund profile

As reported
Fund familyMRB Vermögensverwaltungs AG
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 0P0001IZ8P 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
2,596.43
-4.09% from price
SMA 20
2,518.64
-1.13% from price
SMA 50
2,506.33
-0.65% from price
SMA 100
2,400.22
+3.75% from price
SMA 200
2,233.09
+11.51% from price
EMA 12
2,562.93
-2.84% from price
EMA 26
2,536.30
-1.82% from price
EMA 50
2,499.15
-0.36% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
26.63
Hist -3.81
ATR (14)
38.24
1.54% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
2,740.18
20, 2σ
Bollinger lower
2,297.11
20, 2σ
50 / 200 cross
Golden
2,506.33 vs 2,233.09
Trend bias
Above 200
+11.51%

Options chain

Account required
ExpirySpot 2,490.12
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
0.28
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-35.2%
Peak to trough
ATR 14
38.24
1.54% 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.