IEO

iShares U.S. Oil & Gas Exploration & Production ETF

Cboe USUSDEQUITY DELAYED

137.00

▲ 1.09 (0.80%)

MARKET · —

Price

Open

135.91

Prev close

135.91

Day high

137.63

Day low

136.00

Volume

95.85K

Market cap

—

P/E (TTM)

—

52W range

85.93 – 138.06

Trailing performance

Price return · vs SPY

Returnvs SPY

+4.73% +6.1%

+9.55% +5.8%

+15.95% +12.9%

+27.72% +16.7%

YTD

+53.45% +41.2%

+55.29% +35.3%

+43.32% -30.9%

— —

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

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

131.85

+3.90% from price

SMA 20

126.88

+7.95% from price

SMA 50

119.53

+14.59% from price

SMA 100

118.64

+15.47% from price

SMA 200

109.35

+25.26% from price

EMA 12

131.13

+4.48% from price

EMA 26

126.72

+8.12% from price

EMA 50

122.82

+11.54% from price

RSI (14)

74.5

Overbought

MACD (12,26,9)

4.41

Hist 0.96

ATR (14)

2.90

2.11% of price

Realised vol 30D

28.1%

Annualised

Bollinger upper

138.48

20, 2σ

Bollinger lower

115.28

20, 2σ

50 / 200 cross

Golden

119.53 vs 109.35

Trend bias

Above 200

+25.26%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.29

Less volatile than market

Correlation to SPY

-0.14

Largely independent

Realised vol 30D

28.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.7%

Peak to trough

Max drawdown 5Y

-33.1%

Peak to trough

ATR 14

2.90

2.11% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 137.00

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

IEO · links out to the publisher

Should You Invest in the iShares U.S. Oil & Gas Exploration & Production ETF (IEO)? Zacks · 19d ago The 3 Best Energy ETFs to Own as Oil Volatility Returns in 2026 24/7 Wall St. · 64d 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.