AAPY.L

IncomeShares Apple (AAPL) Options ETP
LSEUSDETF / FUND DELAYED
Last price
8.12
▲ 0.03 (0.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.11
Prev close
8.08
Day high
0.00
Day low
0.00
Volume
61
Market cap
—
P/E (TTM)
0.36
52W range
0.00 – 10.00

Day trading desk

Current session · delayed
Gap from prior close
+0.54%
Prior close 8.07
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.08%
8.11 – 8.12
Position in range
100%
Near session high
ATR (14D)
0.08
0.95% of price
Prior day high
8.07
PDH
Prior day low
8.07
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 701

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.84% -3.8%
1M
+2.47% +1.3%
3M
-5.84% -10.4%
6M
+0.59% -17.6%
YTD
-13.27% -27.5%
1Y
-14.02% -30.4%
3Y
— -82.3%
5Y
— —

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

Top holdings

1 shown · by weight
SymbolNameWeight
AAPL Apple Inc 30.12%

Sector exposure

Fund weightings
Technology
100.00%

Fund profile

As reported
Fund familyLeverage Shares PLC
Category—
Legal typeExchange Traded Fund
Expense ratio—
Turnover0.0%
Total net assets$4.62B

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 AAPY.L 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/E0.36
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
8.22
-1.29% from price
SMA 20
8.21
-1.50% from price
SMA 50
8.11
-0.33% from price
SMA 100
8.44
-3.85% from price
SMA 200
8.47
-4.63% from price
EMA 12
8.17
-0.68% from price
EMA 26
8.17
-0.69% from price
EMA 50
8.21
-1.17% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.00
Hist -0.03
ATR (14)
0.08
0.95% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
8.56
20, 2σ
Bollinger lower
7.85
20, 2σ
50 / 200 cross
Death
8.11 vs 8.47
Trend bias
Below 200
-4.63%

Options chain

Account required
Expiry
Spot 8.12
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
0.18
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
26.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.08
0.95% 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.