BRAPX

BlackRock 80/20 Target Allocation R
NasdaqUSDETF / FUND DELAYED
Last price
20.44
▲ 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
20.44
Prev close
20.44
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.28
52W range
17.18 – 20.61

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 20.44
VWAP
—
—
Relative volume
—
—
Session range
—
20.44 – 20.44
Position in range
—
—
ATR (14D)
0.09
0.43% of price
Prior day high
20.44
PDH
Prior day low
20.44
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
+1.69% -0.2%
1M
+0.29% -1.2%
3M
+1.59% -1.8%
6M
+10.91% -4.1%
YTD
+13.05% -0.9%
1Y
+8.55% -7.2%
3Y
+40.29% -41.6%
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
IVV iShares Core S&P 500 ETF 23.09%
DYNF iShares U.S. Equity Fac Rotation Act ETF 9.28%
IVW iShares S&P 500 Growth ETF 9.02%
IVE iShares S&P 500 Value ETF 7.26%
IEMG iShares Core MSCI Emerging Markets ETF 5.89%
MPHQX BlackRock Total Return K 4.92%
IUSB iShares Core Universal USD Bond ETF 3.89%
BLCR iShares Large Cap Core Active ETF 3.88%
BTEKX BlackRock Technology Opportunities K 3.86%

Sector exposure

Fund weightings
Technology
39.85%
Industrials
11.70%
Financial services
11.32%
Communication services
8.21%
Consumer cyclical
7.95%
Healthcare
7.62%
Energy
3.51%
Consumer defensive
3.43%
Basic materials
3.34%
Utilities
1.60%
Real estate
1.47%

Fund profile

As reported
Fund familyBlackRock
CategoryAllocation--70% to 85% Equity
Legal type—
Expense ratio0.82%
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 BRAPX 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/E23.28
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
20.27
+0.85% from price
SMA 20
20.24
+0.98% from price
SMA 50
20.29
+0.74% from price
SMA 100
20.13
+1.56% from price
SMA 200
19.34
+5.69% from price
EMA 12
20.30
+0.69% from price
EMA 26
20.28
+0.80% from price
EMA 50
20.22
+1.07% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.02
Hist 0.02
ATR (14)
0.09
0.43% of price
Realised vol 30D
9.3%
Annualised
Bollinger upper
20.53
20, 2σ
Bollinger lower
19.95
20, 2σ
50 / 200 cross
Golden
20.29 vs 19.34
Trend bias
Above 200
+5.69%

Options chain

Account required
Expiry
Spot 20.44
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
0.89
Moves with the index
Realised vol 30D
9.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-27.8%
Peak to trough
ATR 14
0.09
0.43% 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.