ARMI.L

IncomeShares ARM Options ETP
LSEUSDEQUITY DELAYED
Last price
8.93
▼ 0.18 (1.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.06
Prev close
9.11
Day high
9.07
Day low
9.07
Volume
85
Market cap
—
P/E (TTM)
—
52W range
7.96 – 19.89

Day trading desk

Current session · delayed
Gap from prior close
-0.48%
Prior close 9.11
VWAP
—
—
Relative volume
—
—
Session range
1.53%
8.93 – 9.06
Position in range
0%
Near session low
ATR (14D)
0.30
3.32% of price
Prior day high
9.11
PDH
Prior day low
9.11
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
-3.17% -5.1%
1M
+0.95% -0.5%
3M
-31.65% -35.0%
6M
-11.18% -26.2%
YTD
-9.83% -23.8%
1Y
— -15.7%
3Y
— -81.9%
5Y
— —

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

Free account

3 more panels on ARMI.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/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
9.30
-4.02% from price
SMA 20
9.26
-3.53% from price
SMA 50
9.26
-3.63% from price
SMA 100
11.93
-25.16% from price
SMA 200
—
—
EMA 12
9.21
-3.10% from price
EMA 26
9.28
-3.83% from price
EMA 50
9.71
-8.01% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-0.07
Hist -0.04
ATR (14)
0.30
3.32% of price
Realised vol 30D
72.2%
Annualised
Bollinger upper
10.48
20, 2σ
Bollinger lower
8.03
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 8.93
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
1.40
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
72.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-59.2%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
0.30
3.32% 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.