DIPR

Corgi Space & Satellite Communi
Cboe USUSDETF / FUND DELAYED
Last price
22.69
▼ 0.34 (1.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.69
Prev close
23.03
Day high
22.70
Day low
22.70
Volume
629
Market cap
—
P/E (TTM)
—
52W range
20.31 – 34.32

Day trading desk

Current session · delayed
Gap from prior close
-3.51%
Prior close 23.52
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
22.69 – 22.69
Position in range
—
—
ATR (14D)
0.42
1.83% of price
Prior day high
23.52
PDH
Prior day low
23.52
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 839

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
+1.32% -0.5%
1M
-0.85% -2.2%
3M
-6.10% -9.4%
6M
— -14.8%
YTD
-12.68% -26.5%
1Y
— -15.6%
3Y
— -81.7%
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
SPCX Space Exploration Technologies Corp Class A 13.38%
RKLB Rocket Lab Corp 7.29%
LMT Lockheed Martin Corp 6.31%
GRMN Garmin Ltd 5.90%
VSAT Viasat Inc 5.35%
IRDM Iridium Communications Inc 4.50%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 4.21%
ECHO EchoStar Corp Class A 4.16%
GSAT Globalstar Inc 4.08%
MDA.TO MDA Space Ltd 3.68%

Sector exposure

Fund weightings
Industrials
56.74%
Technology
29.09%
Communication services
14.17%

Fund profile

As reported
Fund familyCorgi Funds
CategoryIndustrials
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover0.0%
Total net assets$16.05M

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 DIPR 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
0.00
Positioning, not flow
Max pain
23.00
+1.3% from spot
ATM implied vol
59.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
23.00
3 contracts
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
22.83
-0.58% from price
SMA 20
22.71
-0.07% from price
SMA 50
23.00
-1.35% from price
SMA 100
24.68
-8.05% from price
SMA 200
—
—
EMA 12
22.83
-0.61% from price
EMA 26
22.82
-0.55% from price
EMA 50
23.26
-2.43% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
0.01
Hist 0.06
ATR (14)
0.42
1.83% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
23.61
20, 2σ
Bollinger lower
21.81
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 22.69
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
2.60
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
30.4%
Annualised
Market vol 1Y
12.1%
SPY, annualised
Max drawdown 1Y
-40.6%
Peak to trough
Max drawdown 5Y
-40.6%
Peak to trough
ATR 14
0.42
1.83% 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.