HBIOX

Hartford International Opp HLS IB
NasdaqUSDETF / FUND DELAYED
Last price
19.94
▼ 0.24 (1.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.94
Prev close
20.18
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.08
52W range
19.61 – 23.69

Day trading desk

Current session · delayed
Gap from prior close
-1.19%
Prior close 20.18
VWAP
—
—
Relative volume
—
—
Session range
—
19.94 – 19.94
Position in range
—
—
ATR (14D)
0.16
0.80% of price
Prior day high
20.18
PDH
Prior day low
20.18
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
0.00% -1.9%
1M
-3.72% -5.2%
3M
-13.68% -17.1%
6M
-9.28% -24.3%
YTD
-5.09% -19.1%
1Y
-2.25% -18.0%
3Y
+43.56% -38.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.01%
000660.KQ SK hynix Inc 3.25%
005930.KQ Samsung Electronics Co Ltd 3.12%
ASML.AS ASML Holding NV 2.90%
TTE.PA TotalEnergies SE 2.35%
SIE.DE Siemens AG 1.84%
ALV.DE Allianz SE 1.82%
0700.HK Tencent Holdings Ltd 1.80%
AAL.L Anglo American PLC 1.78%

Sector exposure

Fund weightings
Technology
22.58%
Financial services
18.43%
Industrials
9.60%
Consumer cyclical
9.52%
Healthcare
6.94%
Communication services
6.90%
Basic materials
6.43%
Energy
5.97%
Consumer defensive
5.91%
Utilities
5.10%
Real estate
2.64%

Fund profile

As reported
Fund familyHartford Mutual Funds
CategoryForeign Large Blend
Legal type—
Expense ratio1.01%
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 HBIOX 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/E16.08
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
20.07
-0.66% from price
SMA 20
20.18
-1.21% from price
SMA 50
21.22
-6.04% from price
SMA 100
22.11
-9.81% from price
SMA 200
21.95
-9.17% from price
EMA 12
20.12
-0.89% from price
EMA 26
20.41
-2.29% from price
EMA 50
20.95
-4.83% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.29
Hist 0.06
ATR (14)
0.16
0.80% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
20.56
20, 2σ
Bollinger lower
19.80
20, 2σ
50 / 200 cross
Death
21.22 vs 21.95
Trend bias
Below 200
-9.17%

Options chain

Account required
Expiry
Spot 19.94
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
1.16
More volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
13.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-45.3%
Peak to trough
ATR 14
0.16
0.80% 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.