ATGYX

Cantor Fitzgerald Equity Opp Inst
NasdaqUSDETF / FUND DELAYED
Last price
58.07
▼ 0.59 (1.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.07
Prev close
58.66
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
156.52
52W range
46.47 – 60.24

Day trading desk

Current session · delayed
Gap from prior close
-1.01%
Prior close 58.66
VWAP
—
—
Relative volume
—
—
Session range
—
58.07 – 58.07
Position in range
—
—
ATR (14D)
0.35
0.61% of price
Prior day high
58.66
PDH
Prior day low
58.66
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
+3.00% +1.1%
1M
+0.40% -1.1%
3M
+0.75% -2.6%
6M
+16.33% +1.4%
YTD
+24.61% +10.6%
1Y
+16.14% +0.4%
3Y
+40.84% -41.0%
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
VLO Valero Energy Corp 4.01%
ANET Arista Networks Inc 3.76%
EAT Brinker International Inc 3.74%
AVAH Aveanna Healthcare Holdings Inc 3.65%
MET MetLife Inc 3.45%
PWR Quanta Services Inc 3.42%
ESTC Elastic NV 3.36%
AZZ AZZ Inc 3.15%
ABX.TO Barrick Mining Corp 2.99%
FIX Comfort Systems USA Inc 2.99%

Sector exposure

Fund weightings
Technology
23.81%
Industrials
19.52%
Financial services
15.50%
Healthcare
11.86%
Energy
7.09%
Basic materials
5.41%
Utilities
4.58%
Consumer cyclical
3.80%
Real estate
3.62%
Consumer defensive
3.00%
Communication services
1.82%

Fund profile

As reported
Fund familyCantor
CategoryMid-Cap Blend
Legal type—
Expense ratio1.17%
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 ATGYX 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/E156.52
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
57.30
+1.35% from price
SMA 20
57.21
+1.50% from price
SMA 50
57.80
+0.46% from price
SMA 100
57.14
+1.63% from price
SMA 200
53.29
+8.98% from price
EMA 12
57.55
+0.90% from price
EMA 26
57.48
+1.03% from price
EMA 50
57.39
+1.19% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
0.07
Hist 0.20
ATR (14)
0.35
0.61% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
58.43
20, 2σ
Bollinger lower
55.99
20, 2σ
50 / 200 cross
Golden
57.80 vs 53.29
Trend bias
Above 200
+8.98%

Options chain

Account required
Expiry
Spot 58.07
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
0.98
Less volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
12.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-41.4%
Peak to trough
ATR 14
0.35
0.61% 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.