KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
NasdaqGMUSDETF / FUND
DELAYED
Neutral
+2/100
Last price
36.17
▼ 0.85 (2.30%)
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
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Open
—
Prev close
37.02
Day high
36.45
Day low
35.97
Volume
130.18K
Market cap
—
P/E (TTM)
35.86
52W range
27.74 – 43.32
Trailing performance
Returnvs SPY
1W
+1.23%
-0.7%
1M
-0.30%
-1.8%
3M
-8.89%
-12.3%
6M
+7.68%
-7.3%
YTD
+13.57%
-0.4%
1Y
+10.51%
-5.2%
3Y
—
-81.9%
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 | |
|---|---|---|---|
| ALNT | Allient Inc | 2.63% | |
| HEXA-B.ST | Hexagon AB Class B | 2.61% | |
| 000150.KQ | Doosan Corp Ordinary Shares | 2.48% | |
| TER | Teradyne Inc | 2.36% | |
| NVDA | NVIDIA Corp | 2.34% | |
| APH | Amphenol Corp Class A | 2.31% | |
| TEL | TE Connectivity PLC Registered Shares | 2.31% | |
| 277810.KQ | Rainbow Robotics Ordinary Shares | 2.28% | |
| 6861.T | Keyence Corp | 2.23% | |
| MG.TO | Magna International Inc | 2.23% |
Sector exposure
Technology
48.70%
Industrials
32.70%
Consumer cyclical
13.12%
Basic materials
5.48%
Fund profile
Fund familyKraneShares
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.69%
Turnover27.0%
Total net assets$19.38M
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 KOID 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/E35.86
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
0.41
Call-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
37.00
+2.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
42.00
203 contracts
Heaviest put OI
35.00
25 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
36.28
-0.31% from price
SMA 20
35.89
+0.79% from price
SMA 50
36.72
-1.50% from price
SMA 100
38.37
-5.74% from price
SMA 200
36.38
-0.57% from price
EMA 12
36.28
-0.31% from price
EMA 26
36.28
-0.29% from price
EMA 50
36.68
-1.40% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.01
Hist 0.15
ATR (14)
0.59
1.64% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
37.30
20, 2σ
Bollinger lower
34.47
20, 2σ
50 / 200 cross
Golden
36.72 vs 36.38
Trend bias
Below 200
-0.57%
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
1.71
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
22.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-20.2%
Peak to trough
ATR 14
0.59
1.64% 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.