AAPW

Roundhill AAPL WeeklyPay ETF
Cboe USUSDEQUITY DELAYED
Last price
39.28
▲ 0.33 (0.85%)
MARKET ·

Price

Open
39.51
Prev close
38.95
Day high
38.99
Day low
38.44
Volume
11.82K
Market cap
P/E (TTM)
52W range
33.02 – 44.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.68% +2.1%
1M
-6.66% -10.4%
3M
-5.78% -8.9%
6M
+3.40% -7.7%
YTD
-4.24% -16.5%
1Y
+4.37% -15.6%
3Y
-74.2%
5Y

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

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.

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
38.58
+1.81% from price
SMA 20
39.74
-2.55% from price
SMA 50
39.87
-2.88% from price
SMA 100
39.03
+0.64% from price
SMA 200
38.99
-0.69% from price
EMA 12
39.05
+0.59% from price
EMA 26
39.61
-0.83% from price
EMA 50
39.74
-1.15% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.56
Hist -0.04
ATR (14)
0.83
2.14% of price
Realised vol 30D
40.3%
Annualised
Bollinger upper
43.74
20, 2σ
Bollinger lower
35.73
20, 2σ
50 / 200 cross
Golden
39.87 vs 38.99
Trend bias
Below 200
-0.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
40.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-38.2%
Peak to trough
ATR 14
0.83
2.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 39.28
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.

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.