AIGOX

Alger Growth & Income I-2
NasdaqUSDETF / FUND DELAYED
Last price
40.73
▼ 0.08 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
40.73
Prev close
40.81
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
30.50
52W range
33.53 – 41.31

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 40.81
VWAP
—
—
Relative volume
—
—
Session range
—
40.73 – 40.73
Position in range
—
—
ATR (14D)
0.20
0.49% of price
Prior day high
40.81
PDH
Prior day low
40.81
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
+1.72% -0.2%
1M
+0.34% -1.1%
3M
+1.72% -1.7%
6M
+12.73% -2.2%
YTD
+15.97% +2.0%
1Y
+5.08% -10.6%
3Y
+60.48% -21.4%
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
AAPL Apple Inc 7.73%
MSFT Microsoft Corp 7.61%
AVGO Broadcom Inc 6.50%
KLAC KLA Corp 5.11%
GOOGL Alphabet Inc Class A 4.84%
GOOG Alphabet Inc Class C 3.90%
JPM JPMorgan Chase & Co 3.67%
AMZN Amazon.com Inc 3.16%
MS Morgan Stanley 3.15%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.00%

Sector exposure

Fund weightings
Technology
36.05%
Financial services
13.49%
Communication services
11.50%
Healthcare
10.13%
Consumer cyclical
6.64%
Industrials
5.38%
Consumer defensive
5.37%
Energy
4.55%
Real estate
3.31%
Basic materials
2.18%
Utilities
1.41%

Fund profile

As reported
Fund familyAlger
CategoryLarge Blend
Legal type—
Expense ratio0.76%
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 AIGOX 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/E30.50
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
40.39
+0.83% from price
SMA 20
40.34
+0.97% from price
SMA 50
40.50
+0.56% from price
SMA 100
40.07
+1.66% from price
SMA 200
38.13
+6.82% from price
EMA 12
40.45
+0.68% from price
EMA 26
40.41
+0.78% from price
EMA 50
40.31
+1.05% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
0.04
Hist 0.05
ATR (14)
0.20
0.49% of price
Realised vol 30D
9.9%
Annualised
Bollinger upper
40.90
20, 2σ
Bollinger lower
39.77
20, 2σ
50 / 200 cross
Golden
40.50 vs 38.13
Trend bias
Above 200
+6.82%

Options chain

Account required
Expiry
Spot 40.73
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
1.07
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
9.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-28.1%
Peak to trough
ATR 14
0.20
0.49% 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.