JSCRX

PGIM Jennison Small Company R
NasdaqUSDETF / FUND DELAYED
Last price
21.18
▼ 0.35 (1.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.18
Prev close
21.53
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
18.42
52W range
18.63 – 23.01

Day trading desk

Current session · delayed
Gap from prior close
-1.63%
Prior close 21.53
VWAP
—
—
Relative volume
—
—
Session range
—
21.18 – 21.18
Position in range
—
—
ATR (14D)
0.12
0.58% of price
Prior day high
21.53
PDH
Prior day low
21.53
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
+0.76% -1.2%
1M
-3.90% -5.4%
3M
-4.59% -8.0%
6M
+4.85% -10.1%
YTD
+10.66% -3.3%
1Y
+6.59% -9.1%
3Y
+37.00% -44.9%
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
ONTO Onto Innovation Inc 1.80%
MKL Markel Group Inc 1.78%
RUSHA Rush Enterprises Inc Class A 1.76%
NI NiSource Inc 1.71%
ERO.TO Ero Copper Corp 1.70%
ELD.TO Eldorado Gold Corp 1.53%
KTB Kontoor Brands Inc 1.47%
HFWA Heritage Financial Corp 1.45%
LFST LifeStance Health Group Inc Ordinary Shares 1.44%

Sector exposure

Fund weightings
Industrials
17.73%
Financial services
17.10%
Healthcare
14.74%
Technology
13.97%
Consumer cyclical
11.58%
Energy
7.41%
Real estate
6.42%
Basic materials
5.73%
Utilities
2.91%
Consumer defensive
1.54%
Communication services
0.87%

Fund profile

As reported
Fund familyPGIM
CategorySmall Growth
Legal type—
Expense ratio1.31%
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 JSCRX 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/E18.42
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
21.26
-0.40% from price
SMA 20
21.34
-0.76% from price
SMA 50
21.89
-3.23% from price
SMA 100
21.81
-2.89% from price
SMA 200
20.95
+1.09% from price
EMA 12
21.34
-0.75% from price
EMA 26
21.50
-1.47% from price
EMA 50
21.66
-2.21% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.16
Hist 0.04
ATR (14)
0.12
0.58% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
21.70
20, 2σ
Bollinger lower
20.99
20, 2σ
50 / 200 cross
Golden
21.89 vs 20.95
Trend bias
Above 200
+1.09%

Options chain

Account required
Expiry
Spot 21.18
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
1.06
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
12.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
0.12
0.58% 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.