FBL
GraniteShares 2x Long META Daily ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
19.10
▲ 0.43 (2.30%)
MARKET · —
Price
Open
18.71
Prev close
18.67
Day high
19.19
Day low
18.49
Volume
571.36K
Market cap
—
P/E (TTM)
—
52W range
17.43 – 50.41
Trailing performance
Returnvs SPY
1W
-13.60%
-12.2%
1M
-19.79%
-23.5%
3M
-24.37%
-27.5%
6M
-38.97%
-50.0%
YTD
-41.77%
-54.1%
1Y
-58.44%
-78.4%
3Y
+1.74%
-72.4%
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
20.56
-7.09% from price
SMA 20
21.05
-10.08% from price
SMA 50
22.79
-16.94% from price
SMA 100
24.69
-22.65% from price
SMA 200
27.64
-31.51% from price
EMA 12
20.35
-6.16% from price
EMA 26
21.60
-11.58% from price
EMA 50
22.76
-16.07% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-1.25
Hist -0.29
ATR (14)
1.22
6.45% of price
Realised vol 30D
85.5%
Annualised
Bollinger upper
24.15
20, 2σ
Bollinger lower
17.95
20, 2σ
50 / 200 cross
Death
22.79 vs 27.64
Trend bias
Below 200
-31.51%
Risk profile
Beta vs SPY
2.82
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
85.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.4%
Peak to trough
Max drawdown 5Y
-63.9%
Peak to trough
ATR 14
1.22
6.45% 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.