BSOL

Bitwise Solana Staking ETF
NYSEArcaUSDEQUITY DELAYED
Last price
12.81
▲ 0.85 (7.11%)
MARKET ·

Price

Open
12.33
Prev close
11.96
Day high
12.63
Day low
12.31
Volume
3.98M
Market cap
P/E (TTM)
52W range
8.32 – 26.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+21.87% +23.2%
1M
+21.05% +17.3%
3M
+5.32% +2.2%
6M
+10.54% -0.5%
YTD
-23.90% -36.2%
1Y
-20.0%
3Y
-74.2%
5Y

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

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/E
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.

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
10.84
+18.14% from price
SMA 20
10.47
+19.16% from price
SMA 50
10.27
+21.51% from price
SMA 100
10.75
+19.20% from price
SMA 200
13.04
-4.30% from price
EMA 12
10.97
+16.75% from price
EMA 26
10.63
+20.53% from price
EMA 50
10.56
+21.28% from price
RSI (14)
76.2
Overbought
MACD (12,26,9)
0.34
Hist 0.23
ATR (14)
0.34
2.68% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
11.78
20, 2σ
Bollinger lower
9.17
20, 2σ
50 / 200 cross
Death
10.27 vs 13.04
Trend bias
Below 200
-4.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.34
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
40.2%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-66.4%
Peak to trough
Max drawdown 5Y
-66.4%
Peak to trough
ATR 14
0.34
2.68% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 12.81
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.

Headlines

BSOL · links out to the publisher

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.