BDHIX

BlackRock Dynamic High Income Instl
NasdaqUSDETF / FUND DELAYED
Last price
8.92
▼ 0.04 (0.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.92
Prev close
8.96
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.49
52W range
8.55 – 9.24

Day trading desk

Current session · delayed
Gap from prior close
-0.45%
Prior close 8.96
VWAP
—
—
Relative volume
—
—
Session range
—
8.92 – 8.92
Position in range
—
—
ATR (14D)
0.03
0.38% of price
Prior day high
8.96
PDH
Prior day low
8.96
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
+0.56% -1.3%
1M
-2.09% -3.6%
3M
-1.44% -4.8%
6M
+0.22% -14.7%
YTD
-0.45% -14.4%
1Y
-0.78% -16.5%
3Y
+14.07% -67.8%
5Y
— —

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

Top holdings

1 shown · by weight
SymbolNameWeight
TSTXX BlackRock Liquidity T-Fund Instl 5.91%

Sector exposure

Fund weightings
Technology
23.19%
Financial services
16.82%
Industrials
13.33%
Healthcare
8.42%
Communication services
8.02%
Real estate
7.55%
Consumer cyclical
6.82%
Consumer defensive
4.87%
Utilities
4.65%
Energy
4.09%
Basic materials
2.25%

Fund profile

As reported
Fund familyBlackRock
Category—
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 BDHIX 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/E21.49
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
8.91
+0.10% from price
SMA 20
8.95
-0.32% from price
SMA 50
9.06
-1.56% from price
SMA 100
9.04
-1.34% from price
SMA 200
9.00
-0.93% from price
EMA 12
8.93
-0.13% from price
EMA 26
8.97
-0.61% from price
EMA 50
9.01
-1.01% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.04
Hist 0.00
ATR (14)
0.03
0.38% of price
Realised vol 30D
6.6%
Annualised
Bollinger upper
9.05
20, 2σ
Bollinger lower
8.85
20, 2σ
50 / 200 cross
Golden
9.06 vs 9.00
Trend bias
Below 200
-0.93%

Options chain

Account required
Expiry
Spot 8.92
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
0.52
Less volatile than market
Correlation to SPY
0.92
Moves with the index
Realised vol 30D
6.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.5%
Peak to trough
Max drawdown 5Y
-27.6%
Peak to trough
ATR 14
0.03
0.38% 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.