FLYD

MicroSectors Travel -3X Inverse Leveraged ETNs
NYSEArcaUSDETF / FUND DELAYED
Last price
55.29
▲ 1.49 (2.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.22
Prev close
53.79
Day high
55.29
Day low
55.22
Volume
293
Market cap
—
P/E (TTM)
14.60
52W range
37.04 – 93.01

Day trading desk

Current session · delayed
Gap from prior close
+2.65%
Prior close 53.79
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.78%
53.79 – 55.29
Position in range
100%
Near session high
ATR (14D)
2.16
3.90% of price
Prior day high
54.19
PDH
Prior day low
53.02
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.68K

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
+0.21% -1.7%
1M
+8.64% +7.2%
3M
+24.34% +20.9%
6M
-20.93% -35.9%
YTD
-10.70% -24.7%
1Y
-22.13% -37.9%
3Y
-90.35% -172.2%
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
UBER Uber Technologies Inc 10.78%
BKNG Booking Holdings Inc 9.89%
DIS The Walt Disney Co 8.08%
AAL American Airlines Group Inc 7.97%
CCL Carnival Corporation Ltd 5.43%
RCL Royal Caribbean Group 5.34%
UAL United Airlines Holdings Inc 4.66%
DAL Delta Air Lines Inc 4.62%
HLT Hilton Worldwide Holdings Inc 4.35%
ABNB Airbnb Inc Ordinary Shares - Class A 4.15%

Sector exposure

Fund weightings
Consumer cyclical
50.65%
Industrials
25.81%
Technology
15.35%
Communication services
8.08%
Real estate
0.11%

Fund profile

As reported
Fund familyBMO Capital Markets
CategoryTrading--Inverse Equity
Legal typeExchange Traded Fund
Expense ratio0.95%
Turnover0.0%
Total net assets$38.15M

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 FLYD 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/E14.60
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
55.43
-0.26% from price
SMA 20
55.08
+0.38% from price
SMA 50
47.32
+16.83% from price
SMA 100
48.61
+13.73% from price
SMA 200
58.22
-5.04% from price
EMA 12
54.92
+0.66% from price
EMA 26
52.94
+4.44% from price
EMA 50
50.74
+8.96% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
1.99
Hist -0.55
ATR (14)
2.16
3.90% of price
Realised vol 30D
59.9%
Annualised
Bollinger upper
58.34
20, 2σ
Bollinger lower
51.81
20, 2σ
50 / 200 cross
Death
47.32 vs 58.22
Trend bias
Below 200
-5.04%

Options chain

Account required
Expiry
Spot 55.29
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
-3.75
Less volatile than market
Correlation to SPY
-0.63
Largely independent
Realised vol 30D
59.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-60.0%
Peak to trough
Max drawdown 5Y
-98.6%
Peak to trough
ATR 14
2.16
3.90% 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.