FCNRX

Nuveen NC Municipal Bond I
NasdaqUSDETF / FUND DELAYED
Last price
9.23
▼ 0.07 (0.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.23
Prev close
9.30
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
9.18 – 10.24

Day trading desk

Current session · delayed
Gap from prior close
-0.75%
Prior close 9.30
VWAP
—
—
Relative volume
—
—
Session range
—
9.23 – 9.23
Position in range
—
—
ATR (14D)
0.05
0.51% of price
Prior day high
9.30
PDH
Prior day low
9.30
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
-0.43% -2.3%
1M
-5.24% -6.7%
3M
-8.52% -11.9%
6M
-8.16% -23.1%
YTD
-8.34% -22.3%
1Y
-7.52% -23.2%
3Y
-3.25% -85.1%
5Y
— —

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

Sector exposure

Fund weightings

Fund profile

As reported
Fund familyNuveen
Category—
Legal type—
Expense ratio0.60%
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 FCNRX 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
9.29
-0.64% from price
SMA 20
9.42
-1.97% from price
SMA 50
9.69
-4.76% from price
SMA 100
9.87
-6.50% from price
SMA 200
9.98
-7.49% from price
EMA 12
9.34
-1.18% from price
EMA 26
9.47
-2.53% from price
EMA 50
9.62
-4.08% from price
RSI (14)
25.9
Oversold
MACD (12,26,9)
-0.13
Hist 0.00
ATR (14)
0.05
0.51% of price
Realised vol 30D
7.2%
Annualised
Bollinger upper
9.69
20, 2σ
Bollinger lower
9.14
20, 2σ
50 / 200 cross
Death
9.69 vs 9.98
Trend bias
Below 200
-7.49%

Options chain

Account required
Expiry
Spot 9.23
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
0.08
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
7.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-19.5%
Peak to trough
ATR 14
0.05
0.51% 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.