BWLAX

American Beacon Man Lg Cp Value A
NasdaqUSDETF / FUND DELAYED
Last price
30.02
▼ 0.20 (0.66%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.02
Prev close
30.22
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
24.60 – 31.21

Day trading desk

Current session · delayed
Gap from prior close
-0.66%
Prior close 30.22
VWAP
—
—
Relative volume
—
—
Session range
—
30.02 – 30.02
Position in range
—
—
ATR (14D)
0.15
0.49% of price
Prior day high
30.22
PDH
Prior day low
30.22
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
+0.94% -1.0%
1M
-1.70% -3.2%
3M
+1.97% -1.4%
6M
+13.41% -1.6%
YTD
+21.74% +7.8%
1Y
+15.02% -0.7%
3Y
+30.13% -51.8%
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
AAOXX American Beacon US Govt MMkt Select 4.26%
CSCO Cisco Systems Inc 3.25%
GOOGL Alphabet Inc Class A 3.16%
JNJ Johnson & Johnson 2.93%
AMD Advanced Micro Devices Inc 2.72%
CMI Cummins Inc 2.48%
TER Teradyne Inc 2.33%
EBAY eBay Inc 2.25%
GILD Gilead Sciences Inc 2.24%

Sector exposure

Fund weightings
Financial services
24.21%
Technology
23.31%
Healthcare
20.02%
Industrials
12.99%
Consumer cyclical
5.56%
Communication services
5.49%
Basic materials
3.92%
Energy
2.56%
Consumer defensive
0.94%
Real estate
0.90%
Utilities
0.10%

Fund profile

As reported
Fund familyAmerican Beacon
CategoryLarge Value
Legal type—
Expense ratio1.05%
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 BWLAX 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.

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
30.01
+0.04% from price
SMA 20
30.21
-0.62% from price
SMA 50
30.44
-1.37% from price
SMA 100
29.65
+1.26% from price
SMA 200
27.86
+7.74% from price
EMA 12
30.10
-0.26% from price
EMA 26
30.23
-0.68% from price
EMA 50
30.14
-0.40% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.13
Hist -0.01
ATR (14)
0.15
0.49% of price
Realised vol 30D
9.4%
Annualised
Bollinger upper
30.70
20, 2σ
Bollinger lower
29.71
20, 2σ
50 / 200 cross
Golden
30.44 vs 27.86
Trend bias
Above 200
+7.74%

Options chain

Account required
Expiry
Spot 30.02
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
0.80
Less volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
9.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-30.8%
Peak to trough
ATR 14
0.15
0.49% 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.