GNXCX

AlphaCentric Robotics and Automation C
NasdaqUSDETF / FUND DELAYED
Last price
13.46
▼ 0.26 (1.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.46
Prev close
13.72
Day high
0.00
Day low
0.00
Volume
0
Market cap
—
P/E (TTM)
—
52W range
0.00 – 20.18

Day trading desk

Current session · delayed
Gap from prior close
-1.90%
Prior close 13.72
VWAP
—
—
Relative volume
—
—
Session range
—
13.46 – 13.46
Position in range
—
—
ATR (14D)
0.13
0.93% of price
Prior day high
13.72
PDH
Prior day low
13.72
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
-0.59% -2.5%
1M
-3.65% -5.1%
3M
-9.79% -13.2%
6M
-12.94% -27.9%
YTD
-18.03% -32.0%
1Y
-31.88% -47.6%
3Y
+38.19% -43.7%
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
AEVA Aeva Technologies Inc Ordinary Shares 5.39%
6954.T Fanuc Corp 4.25%
UMAC Unusual Machines Inc 4.19%
STXS Stereotaxis Inc 3.87%
ROK Rockwell Automation Inc 3.72%
6506.T YASKAWA Electric Corp 3.65%
XMTR Xometry Inc Ordinary Shares - Class A 3.62%
454910.KQ Doosan Robotics Inc 3.29%
TEM Tempus AI Inc Class A common stock 3.26%
RDW Redwire Corp 2.98%

Sector exposure

Fund weightings
Industrials
46.76%
Technology
36.13%
Healthcare
16.98%
Communication services
0.10%
Consumer cyclical
0.03%

Fund profile

As reported
Fund familyAlphaCentric Funds
CategoryTechnology
Legal type—
Expense ratio2.40%
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 GNXCX 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
13.65
-1.41% from price
SMA 20
13.62
-1.20% from price
SMA 50
14.09
-4.47% from price
SMA 100
15.09
-10.80% from price
SMA 200
15.92
-15.46% from price
EMA 12
13.64
-1.35% from price
EMA 26
13.77
-2.28% from price
EMA 50
14.08
-4.42% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.13
Hist 0.02
ATR (14)
0.13
0.93% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
13.99
20, 2σ
Bollinger lower
13.26
20, 2σ
50 / 200 cross
Death
14.09 vs 15.92
Trend bias
Below 200
-15.46%

Options chain

Account required
Expiry
Spot 13.46
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
2.15
More volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
23.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
0.13
0.93% 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.