BTEKX

BlackRock Technology Opportunities K
NasdaqUSDEQUITY DELAYED
Last price
102.88
▲ 0.16 (0.16%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
102.72
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
70.03 – 112.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.27% +2.4%
1M
+8.55% +7.1%
3M
-0.23% -3.6%
6M
+34.20% +19.2%
YTD
+31.51% +17.5%
1Y
+21.11% +5.4%
3Y
+113.71% +31.8%
5Y
— —

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

Free account

3 more panels on BTEKX 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/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
99.94
+2.94% from price
SMA 20
97.54
+5.47% from price
SMA 50
94.73
+8.61% from price
SMA 100
99.39
+3.51% from price
SMA 200
90.39
+13.81% from price
EMA 12
99.72
+3.17% from price
EMA 26
97.80
+5.19% from price
EMA 50
96.94
+6.13% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
1.92
Hist 0.57
ATR (14)
1.08
1.05% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
103.99
20, 2σ
Bollinger lower
91.10
20, 2σ
50 / 200 cross
Golden
94.73 vs 90.39
Trend bias
Above 200
+13.81%

Options chain

Account required
Expiry
Spot 102.88
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
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
1.08
1.05% 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.