ASTAX

American Century Strat Allc: Agrsv C
NasdaqUSDETF / FUND DELAYED
Last price
8.86
▼ 0.07 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.86
Prev close
8.93
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.29
52W range
7.98 – 9.16

Day trading desk

Current session · delayed
Gap from prior close
-0.78%
Prior close 8.93
VWAP
—
—
Relative volume
—
—
Session range
—
8.86 – 8.86
Position in range
—
—
ATR (14D)
0.04
0.48% of price
Prior day high
8.93
PDH
Prior day low
8.93
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
+0.68% -1.2%
1M
-1.88% -3.4%
3M
-0.56% -4.0%
6M
+4.85% -10.1%
YTD
+6.75% -7.2%
1Y
+1.72% -14.0%
3Y
+32.44% -49.5%
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 7.63%
AVUS Avantis US Equity ETF 6.81%
FLV American Century Foc Lrg Cp Val ETF 6.61%
FDG American Century Foc Dynmc Gr ETF 5.78%
AVEM Avantis Emerging Markets Equity ETF 5.75%
QINT American Century Quality Dvrs Intl ETF 5.05%
AVDE Avantis International Equity ETF 4.77%
QGRO American Century US Quality Growth ETF 4.13%
ABND American Century Multisector Income ETF 3.17%
KORP American Century Dvrs Corp Bd ETF 1.92%

Sector exposure

Fund weightings
Technology
24.95%
Financial services
13.57%
Industrials
13.24%
Consumer cyclical
10.31%
Healthcare
9.85%
Communication services
6.58%
Real estate
5.34%
Consumer defensive
5.21%
Energy
4.53%
Basic materials
4.03%
Utilities
2.39%

Fund profile

As reported
Fund familyAmerican Century Investments
Category—
Legal type—
Expense ratio1.79%
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 ASTAX 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/E21.29
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
8.86
-0.03% from price
SMA 20
8.89
-0.32% from price
SMA 50
8.98
-1.37% from price
SMA 100
8.91
-0.61% from price
SMA 200
8.70
+1.85% from price
EMA 12
8.88
-0.25% from price
EMA 26
8.91
-0.60% from price
EMA 50
8.93
-0.76% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.04
0.48% of price
Realised vol 30D
8.6%
Annualised
Bollinger upper
8.99
20, 2σ
Bollinger lower
8.79
20, 2σ
50 / 200 cross
Golden
8.98 vs 8.70
Trend bias
Above 200
+1.85%

Options chain

Account required
Expiry
Spot 8.86
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
0.78
Less volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
8.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.9%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.04
0.48% 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.