CCOYX

Columbia Seligman Tech & Info Inst3
NasdaqUSDETF / FUND DELAYED
Last price
311.15
▼ 2.21 (0.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
311.15
Prev close
313.36
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
27.76
52W range
181.18 – 313.36

Day trading desk

Current session · delayed
Gap from prior close
-0.71%
Prior close 313.36
VWAP
—
—
Relative volume
—
—
Session range
—
311.15 – 311.15
Position in range
—
—
ATR (14D)
2.89
0.93% of price
Prior day high
313.36
PDH
Prior day low
313.36
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
+3.93% +2.0%
1M
+5.16% +3.7%
3M
+7.08% +3.7%
6M
+44.26% +29.3%
YTD
+64.70% +50.7%
1Y
+57.23% +41.5%
3Y
+160.62% +78.7%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
BE Bloom Energy Corp Class A 7.53%
LRCX Lam Research Corp 5.03%
NVDA NVIDIA Corp 4.81%
AVGO Broadcom Inc 4.76%
GOOGL Alphabet Inc Class A 3.34%
MSFT Microsoft Corp 3.10%
AAPL Apple Inc 2.89%
GDDY GoDaddy Inc Class A 2.85%
MRVL Marvell Technology Inc 2.84%
WDC Western Digital Corp 2.39%

Sector exposure

Fund weightings
Technology
74.48%
Industrials
10.71%
Communication services
10.05%
Financial services
2.34%
Consumer cyclical
1.72%
Healthcare
0.70%

Fund profile

As reported
Fund familyColumbia Threadneedle
CategoryTechnology
Legal type—
Expense ratio0.80%
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 CCOYX 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/E27.76
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
303.81
+2.41% from price
SMA 20
299.04
+4.05% from price
SMA 50
293.23
+6.11% from price
SMA 100
288.45
+7.87% from price
SMA 200
252.32
+23.32% from price
EMA 12
304.40
+2.22% from price
EMA 26
299.30
+3.96% from price
EMA 50
294.05
+5.81% from price
RSI (14)
65.4
Neutral
MACD (12,26,9)
5.10
Hist 1.45
ATR (14)
2.89
0.93% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
313.56
20, 2σ
Bollinger lower
284.53
20, 2σ
50 / 200 cross
Golden
293.23 vs 252.32
Trend bias
Above 200
+23.32%

Options chain

Account required
Expiry
Spot 311.15
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
1.96
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
18.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
2.89
0.93% 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.