KONG

Formidable Fortress ETF
Cboe USUSDETF / FUND DELAYED
Last price
33.26
▼ 0.37 (1.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.34
Prev close
33.63
Day high
33.26
Day low
33.26
Volume
391
Market cap
—
P/E (TTM)
27.22
52W range
28.66 – 33.72

Day trading desk

Current session · delayed
Gap from prior close
-0.85%
Prior close 33.63
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.25%
33.26 – 33.34
Position in range
0%
Near session low
ATR (14D)
0.28
0.83% of price
Prior day high
33.72
PDH
Prior day low
33.62
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 773

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
+2.03% +0.1%
1M
+1.67% +0.2%
3M
+5.44% +2.0%
6M
+10.65% -4.3%
YTD
+8.90% -5.1%
1Y
+8.73% -7.0%
3Y
+33.15% -48.7%
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
NOW ServiceNow Inc 6.73%
MSFT Microsoft Corp 6.49%
FFIV F5 Inc 4.46%
FAST Fastenal Co 4.26%
EME EMCOR Group Inc 4.18%
NVDA NVIDIA Corp 4.03%
SNPS Synopsys Inc 3.53%
IBKR Interactive Brokers Group Inc Class A 3.43%
META Meta Platforms Inc Class A 3.42%
ANET Arista Networks Inc 3.38%

Sector exposure

Fund weightings
Technology
36.70%
Industrials
19.50%
Healthcare
14.29%
Financial services
8.53%
Communication services
6.14%
Consumer cyclical
5.25%
Energy
3.27%
Basic materials
2.24%
Real estate
2.20%
Consumer defensive
1.87%

Fund profile

As reported
Fund familyFormidable Funds
CategoryMid-Cap Blend
Legal typeExchange Traded Fund
Expense ratio0.89%
Turnover24.9%
Total net assets$93.70M

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 KONG 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/E27.22
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
32.89
+1.12% from price
SMA 20
32.72
+1.66% from price
SMA 50
32.80
+1.40% from price
SMA 100
31.95
+4.10% from price
SMA 200
31.27
+6.35% from price
EMA 12
32.97
+0.87% from price
EMA 26
32.83
+1.31% from price
EMA 50
32.60
+2.03% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.14
Hist 0.09
ATR (14)
0.28
0.83% of price
Realised vol 30D
13.4%
Annualised
Bollinger upper
33.42
20, 2σ
Bollinger lower
32.01
20, 2σ
50 / 200 cross
Golden
32.80 vs 31.27
Trend bias
Above 200
+6.35%

Options chain

Account required
Expiry
Spot 33.26
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
0.64
Less volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
13.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-18.3%
Peak to trough
ATR 14
0.28
0.83% 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.