GPIQ

Goldman Sachs Nasdaq-100 Premiu
NasdaqGMUSDETF / FUND DELAYED
Last price
58.67
▲ 0.26 (0.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.66
Prev close
58.41
Day high
58.82
Day low
58.64
Volume
2.19M
Market cap
—
P/E (TTM)
28.78
52W range
47.72 – 59.83

Day trading desk

Current session · delayed
Gap from prior close
+0.43%
Prior close 58.41
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.05%
58.66 – 58.69
Position in range
33%
Mid range
ATR (14D)
0.57
0.98% of price
Prior day high
58.48
PDH
Prior day low
58.01
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.46M

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
+1.38% -0.6%
1M
+3.60% +2.4%
3M
+2.75% -1.8%
6M
+17.46% -0.7%
YTD
+10.95% -3.3%
1Y
+12.42% -4.0%
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
NVDA NVIDIA Corp 8.45%
AAPL Apple Inc 7.47%
MSFT Microsoft Corp 5.85%
MU Micron Technology Inc 5.06%
AMD Advanced Micro Devices Inc 4.29%
AMZN Amazon.com Inc 4.06%
GOOGL Alphabet Inc Class A 3.87%
META Meta Platforms Inc Class A 3.38%
SPCX Space Exploration Technologies Corp Class A 2.75%
TSLA Tesla Inc 2.72%

Sector exposure

Fund weightings
Technology
60.69%
Communication services
12.56%
Consumer cyclical
9.93%
Consumer defensive
5.49%
Industrials
5.08%
Healthcare
3.82%
Basic materials
0.93%
Utilities
0.90%
Energy
0.45%
Financial services
0.15%

Fund profile

As reported
Fund familyGoldman Sachs
CategoryDerivative Income
Legal typeExchange Traded Fund
Expense ratio0.29%
Turnover19.0%
Total net assets$789.47M

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 GPIQ 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/E28.78
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
0.59
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
48.00
-18.2% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
122
Contracts, this expiry
Put volume
72
Contracts, this expiry
Heaviest call OI
48.00
0 contracts
Heaviest put OI
48.00
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
58.06
+1.06% from price
SMA 20
57.32
+2.34% from price
SMA 50
56.84
+3.20% from price
SMA 100
57.30
+2.40% from price
SMA 200
54.94
+6.76% from price
EMA 12
57.89
+1.34% from price
EMA 26
57.44
+2.14% from price
EMA 50
57.13
+2.69% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.45
Hist 0.11
ATR (14)
0.57
0.98% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
59.29
20, 2σ
Bollinger lower
55.35
20, 2σ
50 / 200 cross
Golden
56.84 vs 54.94
Trend bias
Above 200
+6.76%

Options chain

Account required
Expiry
Spot 58.67
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
1.21
More volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
12.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-22.4%
Peak to trough
ATR 14
0.57
0.98% 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.