EURNZD=X

EUR/NZD
CCYNZDEQUITY DELAYED
Last price
2.00
▲ 0.00 (0.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.00
Prev close
2.00
Day high
2.00
Day low
2.00
Volume
0
Market cap
—
P/E (TTM)
—
52W range
1.94 – 2.07

Day trading desk

Current session · delayed
Gap from prior close
-0.04%
Prior close 2.00
VWAP
—
—
Relative volume
—
—
Session range
0.23%
2.00 – 2.00
Position in range
72%
Near session high
ATR (14D)
0.01
0.50% of price
Prior day high
2.00
PDH
Prior day low
1.99
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
-0.45% -1.7%
1M
+0.84% -0.6%
3M
+1.05% -1.4%
6M
+0.17% -13.6%
YTD
-1.34% -14.8%
1Y
-2.04% -17.6%
3Y
+11.03% -72.4%
5Y
+20.53% —

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

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 EURNZD=X 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
2.01
-0.29% from price
SMA 20
2.00
-0.18% from price
SMA 50
1.98
+1.01% from price
SMA 100
1.98
+0.94% from price
SMA 200
1.99
+0.80% from price
EMA 12
2.00
-0.13% from price
EMA 26
2.00
+0.18% from price
EMA 50
1.99
+0.56% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.01
0.50% of price
Realised vol 30D
3.8%
Annualised
Bollinger upper
2.01
20, 2σ
Bollinger lower
2.00
20, 2σ
50 / 200 cross
Death
1.98 vs 1.99
Trend bias
Above 200
+0.80%

Options chain

Account required
Expiry
Spot 2.00
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
-0.04
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
3.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-5.6%
Peak to trough
Max drawdown 5Y
-9.3%
Peak to trough
ATR 14
0.01
0.50% 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.