IEO
iShares U.S. Oil & Gas Exploration & Production ETF
Cboe USUSDETF / FUND
DELAYED
Strong buy
+58/100
Last price
139.68
▲ 0.78 (0.56%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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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
138.90
Day high
140.18
Day low
137.63
Volume
93.74K
Market cap
—
P/E (TTM)
13.41
52W range
85.93 – 145.52
Trailing performance
Returnvs SPY
1W
+5.88%
+3.9%
1M
+0.74%
-0.4%
3M
+20.80%
+16.3%
6M
+12.88%
-5.3%
YTD
+56.49%
+42.2%
1Y
+50.94%
+34.5%
3Y
+43.22%
-39.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| COP | ConocoPhillips | 17.07% | |
| VLO | Valero Energy Corp | 12.67% | |
| MPC | Marathon Petroleum Corp | 12.61% | |
| PSX | Phillips 66 | 4.72% | |
| DVN | Devon Energy Corp | 4.53% | |
| EOG | EOG Resources Inc | 4.52% | |
| FANG | Diamondback Energy Inc | 4.38% | |
| EQT | EQT Corp | 4.29% | |
| EXE | Expand Energy Corp Ordinary Shares - New | 3.10% | |
| TPL | Texas Pacific Land Corp | 3.04% |
Sector exposure
Energy
99.05%
Basic materials
0.95%
Fund profile
Fund familyiShares
CategoryEquity Energy
Legal typeExchange Traded Fund
Expense ratio0.37%
Turnover24.0%
Total net assets$43.28M
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 IEO 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/E13.41
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
0.22
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
120.00
-14.1% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
32
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
120.00
0 contracts
Heaviest put OI
120.00
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
135.05
+3.43% from price
SMA 20
137.50
+1.58% from price
SMA 50
133.47
+4.65% from price
SMA 100
124.73
+11.99% from price
SMA 200
116.25
+20.15% from price
EMA 12
136.49
+2.34% from price
EMA 26
135.92
+2.77% from price
EMA 50
132.97
+5.04% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
0.58
Hist -0.04
ATR (14)
3.12
2.23% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
145.16
20, 2σ
Bollinger lower
129.85
20, 2σ
50 / 200 cross
Golden
133.47 vs 116.25
Trend bias
Above 200
+20.15%
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
-0.31
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
23.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
3.12
2.23% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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