ATVPX

Alger 35 Z
NasdaqUSDETF / FUND DELAYED
Last price
23.72
▼ 0.20 (0.84%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.72
Prev close
23.92
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
40.08
52W range
17.02 – 24.86

Day trading desk

Current session · delayed
Gap from prior close
-0.84%
Prior close 23.92
VWAP
—
—
Relative volume
—
—
Session range
—
23.72 – 23.72
Position in range
—
—
ATR (14D)
0.17
0.72% of price
Prior day high
23.92
PDH
Prior day low
23.92
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
+1.45% -0.5%
1M
+2.64% +1.5%
3M
+4.31% -0.2%
6M
+25.84% +7.7%
YTD
+21.89% +7.6%
1Y
-2.31% -18.7%
3Y
+139.11% +56.9%
5Y
— —

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

Top holdings

9 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 10.29%
NBIS Nebius Group NV Shs Class-A- 7.79%
GOOGL Alphabet Inc Class A 6.74%
WDC Western Digital Corp 6.68%
AMZN Amazon.com Inc 6.66%
MSFT Microsoft Corp 5.23%
ALAB Astera Labs Inc 3.19%
META Meta Platforms Inc Class A 3.05%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.94%

Sector exposure

Fund weightings
Technology
45.32%
Communication services
25.22%
Healthcare
12.85%
Consumer cyclical
8.67%
Utilities
3.55%
Industrials
2.40%
Financial services
2.00%

Fund profile

As reported
Fund familyAlger
Category—
Legal type—
Expense ratio0.55%
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 ATVPX 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/E40.08
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
23.54
+0.77% from price
SMA 20
23.20
+2.23% from price
SMA 50
22.89
+3.61% from price
SMA 100
22.70
+4.52% from price
SMA 200
21.10
+12.43% from price
EMA 12
23.50
+0.95% from price
EMA 26
23.23
+2.09% from price
EMA 50
22.95
+3.33% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.26
Hist 0.04
ATR (14)
0.17
0.72% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
24.20
20, 2σ
Bollinger lower
22.20
20, 2σ
50 / 200 cross
Golden
22.89 vs 21.10
Trend bias
Above 200
+12.43%

Options chain

Account required
Expiry
Spot 23.72
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
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-60.1%
Peak to trough
ATR 14
0.17
0.72% 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.