INDCX

Victory Pioneer Disciplined Growth C
NasdaqUSDETF / FUND DELAYED
Last price
15.83
▼ 0.07 (0.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.83
Prev close
15.90
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
12.08 – 15.90

Day trading desk

Current session · delayed
Gap from prior close
-0.44%
Prior close 15.90
VWAP
—
—
Relative volume
—
—
Session range
—
15.83 – 15.83
Position in range
—
—
ATR (14D)
0.11
0.71% of price
Prior day high
15.90
PDH
Prior day low
15.90
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
+3.19% +1.3%
1M
+5.74% +4.3%
3M
+6.03% +2.6%
6M
+20.11% +5.1%
YTD
+16.74% +2.8%
1Y
+8.20% -7.5%
3Y
+59.58% -22.3%
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 8.77%
GOOGL Alphabet Inc Class A 7.87%
AMD Advanced Micro Devices Inc 4.71%
LLY Eli Lilly and Co 4.13%
AVGO Broadcom Inc 3.96%
META Meta Platforms Inc Class A 3.86%
AAPL Apple Inc 3.73%
GEV GE Vernova Inc 3.71%
AMZN Amazon.com Inc 3.70%
MSFT Microsoft Corp 3.68%

Sector exposure

Fund weightings
Technology
48.47%
Communication services
17.34%
Industrials
11.05%
Consumer cyclical
8.52%
Healthcare
7.56%
Financial services
2.44%
Basic materials
2.33%
Consumer defensive
1.14%
Energy
0.76%
Utilities
0.39%

Fund profile

As reported
Fund familyVictory Capital Management Inc.
Category—
Legal type—
Expense ratio1.79%
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 INDCX 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/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.

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
15.53
+1.91% from price
SMA 20
15.28
+3.57% from price
SMA 50
15.20
+4.17% from price
SMA 100
14.93
+6.03% from price
SMA 200
14.21
+11.40% from price
EMA 12
15.53
+1.96% from price
EMA 26
15.34
+3.19% from price
EMA 50
15.17
+4.32% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
0.18
Hist 0.06
ATR (14)
0.11
0.71% of price
Realised vol 30D
13.4%
Annualised
Bollinger upper
15.96
20, 2σ
Bollinger lower
14.61
20, 2σ
50 / 200 cross
Golden
15.20 vs 14.21
Trend bias
Above 200
+11.40%

Options chain

Account required
Expiry
Spot 15.83
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
1.26
More volatile than market
Correlation to SPY
0.88
Moves with the index
Realised vol 30D
13.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-52.7%
Peak to trough
ATR 14
0.11
0.71% 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.