CRCO
YieldMax CRCL Option Income Strategy ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
14.92
▲ 0.34 (2.33%)
MARKET · —
Price
Open
14.67
Prev close
14.58
Day high
15.97
Day low
14.92
Volume
72.47K
Market cap
—
P/E (TTM)
—
52W range
11.70 – 57.31
Trailing performance
Returnvs SPY
1W
+15.50%
+16.9%
1M
+21.02%
+17.3%
3M
-36.08%
-39.2%
6M
-14.40%
-25.5%
YTD
-37.21%
-49.5%
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
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.66
+9.19% from price
SMA 20
13.10
+16.13% from price
SMA 50
13.83
+9.98% from price
SMA 100
18.10
-17.59% from price
SMA 200
21.38
-28.85% from price
EMA 12
13.71
+8.81% from price
EMA 26
13.60
+9.72% from price
EMA 50
14.67
+1.70% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.11
Hist 0.35
ATR (14)
0.74
4.87% of price
Realised vol 30D
62.6%
Annualised
Bollinger upper
14.65
20, 2σ
Bollinger lower
11.55
20, 2σ
50 / 200 cross
Death
13.83 vs 21.38
Trend bias
Below 200
-28.85%
Risk profile
Beta vs SPY
2.50
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
62.6%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-78.1%
Peak to trough
Max drawdown 5Y
-78.1%
Peak to trough
ATR 14
0.74
4.87% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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.