ACOAX

American Century Strat Allc: Mod A
NasdaqUSDETF / FUND DELAYED
Last price
7.03
▼ 0.04 (0.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.03
Prev close
7.07
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.35
52W range
6.54 – 7.28

Day trading desk

Current session · delayed
Gap from prior close
-0.57%
Prior close 7.07
VWAP
—
—
Relative volume
—
—
Session range
—
7.03 – 7.03
Position in range
—
—
ATR (14D)
0.03
0.41% of price
Prior day high
7.07
PDH
Prior day low
7.07
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
+0.57% -1.3%
1M
-2.23% -3.7%
3M
-1.26% -4.7%
6M
+2.63% -12.3%
YTD
+4.15% -9.8%
1Y
-0.57% -16.3%
3Y
+25.54% -56.4%
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
VALQ American Century® U.S. Quality Value ETF 7.23%
AVUS Avantis US Equity ETF 5.56%
ABND American Century Multisector Income ETF 4.43%
QGRO American Century US Quality Growth ETF 4.37%
AVEM Avantis Emerging Markets Equity ETF 4.05%
FLV American Century Foc Lrg Cp Val ETF 3.79%
FDG American Century Foc Dynmc Gr ETF 3.68%
AVDE Avantis International Equity ETF 3.65%
QINT American Century Quality Dvrs Intl ETF 3.65%
KORP American Century Dvrs Corp Bd ETF 3.20%

Sector exposure

Fund weightings
Technology
25.79%
Industrials
13.26%
Financial services
13.06%
Consumer cyclical
10.24%
Healthcare
9.89%
Communication services
6.69%
Real estate
5.33%
Consumer defensive
5.23%
Energy
4.33%
Basic materials
3.87%
Utilities
2.30%

Fund profile

As reported
Fund familyAmerican Century Investments
Category—
Legal type—
Expense ratio1.08%
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 ACOAX 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/E21.35
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
7.03
+0.04% from price
SMA 20
7.05
-0.26% from price
SMA 50
7.14
-1.56% from price
SMA 100
7.11
-1.18% from price
SMA 200
6.99
+0.56% from price
EMA 12
7.04
-0.19% from price
EMA 26
7.07
-0.63% from price
EMA 50
7.10
-0.96% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.03
0.41% of price
Realised vol 30D
7.9%
Annualised
Bollinger upper
7.12
20, 2σ
Bollinger lower
6.98
20, 2σ
50 / 200 cross
Golden
7.14 vs 6.99
Trend bias
Above 200
+0.56%

Options chain

Account required
Expiry
Spot 7.03
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
0.63
Less volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
7.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-29.5%
Peak to trough
ATR 14
0.03
0.41% 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.