GOVT
iShares U.S. Treasury Bond ETF
Cboe USUSDETF / FUND
DELAYED
Sell
-22/100
Last price
21.83
▲ 0.04 (0.16%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
21.79
Day high
21.85
Day low
21.80
Volume
12.93M
Market cap
—
P/E (TTM)
—
52W range
21.73 – 23.39
Trailing performance
Returnvs SPY
1W
-0.27%
-2.2%
1M
-2.37%
-3.5%
3M
-3.28%
-7.8%
6M
-4.46%
-22.6%
YTD
-5.21%
-19.5%
1Y
-5.46%
-21.9%
3Y
-0.95%
-83.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fund profile
Fund familyiShares
CategoryIntermediate Government
Legal typeExchange Traded Fund
Expense ratio0.05%
Turnover18.0%
Total net assets$0
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GOVT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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.
Options analytics
Put / call volume
0.20
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
21.00
-3.8% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
21.00
0 contracts
Heaviest put OI
22.00
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
21.89
-0.30% from price
SMA 20
22.03
-0.91% from price
SMA 50
22.29
-2.05% from price
SMA 100
22.47
-2.87% from price
SMA 200
22.73
-3.97% from price
EMA 12
21.93
-0.46% from price
EMA 26
22.07
-1.12% from price
EMA 50
22.23
-1.82% from price
RSI (14)
28.2
Oversold
MACD (12,26,9)
-0.15
Hist -0.01
ATR (14)
0.10
0.45% of price
Realised vol 30D
4.1%
Annualised
Bollinger upper
22.34
20, 2σ
Bollinger lower
21.72
20, 2σ
50 / 200 cross
Death
22.29 vs 22.73
Trend bias
Below 200
-3.97%
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.
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
4.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.8%
Peak to trough
Max drawdown 5Y
-19.2%
Peak to trough
ATR 14
0.10
0.45% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Single-Life or Joint-Life Pension? Choose Wrong and Your Spouse Loses the Check the Day You Are Gone. These 3 ETFs Cover the Gap
24/7 Wall St. · 27d ago
The Nice Man on TV Wants You to Borrow Against Your Paid-Off House, but These 4 ETFs Pay the Income Instead
24/7 Wall St. · 33d ago
Which Account Do You Empty First in Retirement? Get It Wrong and It Costs You Years. These 4 ETFs Make It Simpler
24/7 Wall St. · 44d ago
Every Quarter Your 401(k) Quietly Deducts a Fee You Never Approved. These 3 ETFs Charge Almost Nothing
24/7 Wall St. · 50d ago
A Credibility Gap at the Fed: Why Bond Yields Are Surging
Barrons.com · 68d ago
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.