FOTO

Tuttle Capital Pure Play Photonics ETF
Cboe USUSDETF / FUND DELAYED
Last price
20.03
▲ 0.21 (1.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.40
Prev close
19.82
Day high
20.57
Day low
19.95
Volume
346.86K
Market cap
—
P/E (TTM)
46.78
52W range
15.94 – 27.86

Day trading desk

Current session · delayed
Gap from prior close
+2.93%
Prior close 19.82
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.90%
20.03 – 20.41
Position in range
0%
Near session low
ATR (14D)
0.70
3.47% of price
Prior day high
20.00
PDH
Prior day low
19.53
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 304.89K

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
+13.02% +11.1%
1M
+18.08% +16.9%
3M
+3.00% -1.5%
6M
— -18.2%
YTD
-15.97% -30.2%
1Y
— -16.4%
3Y
— -82.3%
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
LITE Lumentum Holdings Inc 15.39%
IPGP IPG Photonics Corp 8.96%
COHR Coherent Corp 8.18%
FN Fabrinet 7.64%
CIEN Ciena Corp 6.44%
VIAV Viavi Solutions Inc 6.09%
LASR nLight Inc 5.08%
MKSI MKS Inc 3.42%
NOVT Novanta Inc 2.72%
AAOI Applied Optoelectronics Inc 2.34%

Sector exposure

Fund weightings
Technology
98.60%
Basic materials
1.40%

Fund profile

As reported
Fund familyTuttle Capital Management, LLC
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover0.0%
Total net assets$14.52M

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 FOTO 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/E46.78
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
0.16
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
14.00
-31.9% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
116
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
14.00
0 contracts
Heaviest put OI
14.00
0 contracts

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
18.73
+6.95% from price
SMA 20
18.15
+13.34% from price
SMA 50
18.63
+10.41% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
18.89
+6.02% from price
EMA 26
18.56
+7.93% from price
EMA 50
19.08
+4.97% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.33
Hist 0.37
ATR (14)
0.70
3.38% of price
Realised vol 30D
48.5%
Annualised
Bollinger upper
20.17
20, 2σ
Bollinger lower
16.12
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 20.03
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
3.09
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
48.5%
Annualised
Market vol 1Y
12.6%
SPY, annualised
Max drawdown 1Y
-41.1%
Peak to trough
Max drawdown 5Y
-41.1%
Peak to trough
ATR 14
0.70
3.38% 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.