ABIYX

AB International Value Advisor
NasdaqUSDETF / FUND DELAYED
Last price
22.15
▲ 0.28 (1.28%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.15
Prev close
21.87
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
18.25 – 22.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.32% +1.7%
1M
+4.53% +0.8%
3M
+5.63% +2.5%
6M
+2.83% -8.2%
YTD
+14.12% +1.8%
1Y
+19.09% -0.9%
3Y
+53.18% -21.0%
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
8035.T Tokyo Electron Ltd 3.86%
SHEL.L Shell PLC 3.13%
ROP.SW Roche Holding AG Ordinary Shares new 2.51%
MYMXX AB Government Money Market AB 2.44%
6758.T Sony Group Corp 2.26%
8308.T Resona Holdings Inc 2.26%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.04%
AIR.PA Airbus SE 2.03%
ITX.MC Industria De Diseno Textil SA Share From Split 2.00%
BNP.PA BNP Paribas Act. Cat.A 1.93%

Sector exposure

Fund weightings
Financial services
24.06%
Industrials
19.05%
Technology
11.24%
Healthcare
10.30%
Consumer defensive
7.20%
Consumer cyclical
6.99%
Basic materials
6.48%
Communication services
5.90%
Energy
4.42%
Real estate
2.63%
Utilities
1.73%

Fund profile

As reported
Fund familyAllianceBernstein
CategoryForeign Large Value
Legal type
Expense ratio0.93%
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 ABIYX 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
22.00
+0.70% from price
SMA 20
21.90
+1.14% from price
SMA 50
21.52
+2.95% from price
SMA 100
21.09
+5.01% from price
SMA 200
20.52
+7.95% from price
EMA 12
21.95
+0.90% from price
EMA 26
21.79
+1.63% from price
EMA 50
21.55
+2.76% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
0.16
Hist -0.02
ATR (14)
0.10
0.43% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
22.30
20, 2σ
Bollinger lower
21.50
20, 2σ
50 / 200 cross
Golden
21.52 vs 20.52
Trend bias
Above 200
+7.95%

Options chain

Account required
ExpirySpot 22.15
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
0.90
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
11.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.10
0.43% 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.