JANIX

Janus Henderson Triton D
NasdaqUSDETF / FUND DELAYED
Last price
28.63
▼ 0.34 (1.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.63
Prev close
28.97
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
24.51
52W range
25.04 – 31.62

Day trading desk

Current session · delayed
Gap from prior close
-1.17%
Prior close 28.97
VWAP
—
—
Relative volume
—
—
Session range
—
28.63 – 28.63
Position in range
—
—
ATR (14D)
0.16
0.57% of price
Prior day high
28.97
PDH
Prior day low
28.97
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
+1.27% -0.6%
1M
-4.44% -5.9%
3M
-7.91% -11.3%
6M
+4.95% -10.0%
YTD
+8.53% -5.4%
1Y
+1.42% -14.3%
3Y
+14.47% -67.4%
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
GKOS Glaukos Corp 3.19%
FLEX Flex Ltd 2.68%
TDY Teledyne Technologies Inc 2.64%
LGND Ligand Pharmaceuticals Inc 2.13%
SSNC SS&C Technologies Holdings Inc 2.08%
SXT Sensient Technologies Corp 1.88%
LPLA LPL Financial Holdings Inc 1.88%
CCK Crown Holdings Inc 1.81%
ARMK Aramark 1.70%
CASY Casey's General Stores Inc 1.62%

Sector exposure

Fund weightings
Healthcare
30.37%
Technology
24.32%
Industrials
20.83%
Consumer cyclical
9.92%
Financial services
7.09%
Basic materials
2.50%
Energy
1.28%
Consumer defensive
1.23%
Real estate
1.05%
Utilities
0.94%
Communication services
0.47%

Fund profile

As reported
Fund familyJanus Henderson
CategorySmall Growth
Legal type—
Expense ratio0.79%
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 JANIX 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/E24.51
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
28.54
+0.32% from price
SMA 20
28.75
-0.40% from price
SMA 50
29.88
-4.18% from price
SMA 100
29.93
-4.33% from price
SMA 200
28.67
-0.13% from price
EMA 12
28.71
-0.28% from price
EMA 26
29.05
-1.45% from price
EMA 50
29.45
-2.78% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-0.34
Hist 0.09
ATR (14)
0.16
0.57% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
29.37
20, 2σ
Bollinger lower
28.12
20, 2σ
50 / 200 cross
Golden
29.88 vs 28.67
Trend bias
Below 200
-0.13%

Options chain

Account required
Expiry
Spot 28.63
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
1.04
More volatile than market
Correlation to SPY
0.70
Loosely linked
Realised vol 30D
11.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
0.16
0.57% 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.