BAMPX

BlackRock 40/60 Target Allocation Inv A
NasdaqUSDETF / FUND DELAYED
Last price
14.31
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.31
Prev close
14.31
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.89
52W range
13.14 – 14.57

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 14.31
VWAP
—
—
Relative volume
—
—
Session range
—
14.31 – 14.31
Position in range
—
—
ATR (14D)
0.05
0.33% of price
Prior day high
14.31
PDH
Prior day low
14.31
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
+0.92% -1.0%
1M
-1.04% -2.5%
3M
-0.56% -3.9%
6M
+4.38% -10.6%
YTD
+5.69% -8.3%
1Y
+1.56% -14.2%
3Y
+25.75% -56.1%
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
MPHQX BlackRock Total Return K 13.77%
IVV iShares Core S&P 500 ETF 11.03%
TLH iShares 10-20 Year Treasury Bond ETF 7.97%
BSIKX BlackRock Strategic Income Opps K 7.90%
GOVT iShares US Treasury Bond ETF 6.84%
IUSB iShares Core Universal USD Bond ETF 5.86%
IVW iShares S&P 500 Growth ETF 5.06%
SECU iShares Securitized Income Active ETF 4.94%
DYNF iShares U.S. Equity Fac Rotation Act ETF 4.17%

Sector exposure

Fund weightings
Technology
39.38%
Industrials
12.51%
Financial services
10.89%
Communication services
8.12%
Consumer cyclical
7.69%
Healthcare
7.32%
Basic materials
4.50%
Energy
3.43%
Consumer defensive
3.27%
Utilities
1.49%
Real estate
1.39%

Fund profile

As reported
Fund familyBlackRock
CategoryAllocation--30% to 50% Equity
Legal type—
Expense ratio0.68%
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 BAMPX 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/E22.89
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
14.25
+0.40% from price
SMA 20
14.29
+0.13% from price
SMA 50
14.38
-0.51% from price
SMA 100
14.35
-0.31% from price
SMA 200
14.07
+1.74% from price
EMA 12
14.28
+0.20% from price
EMA 26
14.32
-0.04% from price
EMA 50
14.34
-0.18% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.05
0.33% of price
Realised vol 30D
6.7%
Annualised
Bollinger upper
14.43
20, 2σ
Bollinger lower
14.15
20, 2σ
50 / 200 cross
Golden
14.38 vs 14.07
Trend bias
Above 200
+1.74%

Options chain

Account required
Expiry
Spot 14.31
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
0.59
Less volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
6.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-24.7%
Peak to trough
ATR 14
0.05
0.33% 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.