BTC-USD

Bitcoin USD

CCCUSDEQUITY DELAYED

77,007.37

▼ 1,319.60 (1.68%)

MARKET · —

Price

Open

78,325.54

Prev close

78,326.97

Day high

78,767.34

Day low

76,628.17

Volume

54.66B

Market cap

$1.55T

P/E (TTM)

—

52W range

57,747.77 – 126,198.07

Trailing performance

Price return · vs SPY

Returnvs SPY

+19.36% +20.7%

+22.68% +18.9%

+19.86% +16.8%

+1.68% -9.4%

YTD

-12.01% -24.3%

-14.73% -34.7%

+13.54% -60.6%

+273.19% —

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

Fundamentals

TTM · reported

Market cap$1.55T

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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

67,903.96

+13.41% from price

SMA 20

66,045.54

+16.58% from price

SMA 50

64,859.63

+18.71% from price

SMA 100

66,112.15

+16.48% from price

SMA 200

68,980.41

+11.62% from price

EMA 12

69,274.22

+11.16% from price

EMA 26

66,766.02

+15.34% from price

EMA 50

65,831.88

+16.98% from price

RSI (14)

79.8

Overbought

MACD (12,26,9)

2,508.19

Hist 1,569.00

ATR (14)

2,117.18

2.75% of price

Realised vol 30D

35.9%

Annualised

Bollinger upper

75,080.41

20, 2σ

Bollinger lower

57,010.66

20, 2σ

50 / 200 cross

Death

64,859.63 vs 68,980.41

Trend bias

Above 200

+11.62%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.12

Less volatile than market

Correlation to SPY

-0.04

Largely independent

Realised vol 30D

35.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-39.6%

Peak to trough

Max drawdown 5Y

-76.6%

Peak to trough

ATR 14

2,117.18

2.75% of price

Beta (reported)

—

5Y monthly, from filing

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.

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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

Contracts, this expiry

Put volume

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.

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Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Options chain

Account required

ExpirySpot 77,007.37

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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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.