KSA
iShares MSCI Saudi Arabia ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
38.31
▲ 0.06 (0.16%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
38.25
Prev close
38.25
Day high
38.40
Day low
38.26
Volume
288.13K
Market cap
—
P/E (TTM)
14.93
52W range
35.81 – 41.50
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.
Options analytics
Put / call volume
1.27
Put-heavy session
Put / call open interest
2.02
Positioning, not flow
Max pain
39.00
+1.8% from spot
ATM implied vol
81.8%
Nearest strike to spot
Skew (10% OTM)
-55.0%
Calls bid over puts
Call volume
66
Contracts, this expiry
Put volume
84
Contracts, this expiry
Heaviest call OI
39.00
237 contracts
Heaviest put OI
39.00
444 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.
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.
Trailing performance
Returnvs SPY
1W
+1.27%
+2.6%
1M
+3.23%
-0.5%
3M
-0.93%
-4.0%
6M
-0.83%
-11.9%
YTD
+5.22%
-7.1%
1Y
+1.11%
-18.9%
3Y
-5.01%
-79.2%
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 | |
|---|---|---|---|
| 1120.SR | Al Rajhi Bank | 13.70% | |
| 2222.SR | Saudi Arabian Oil Co | 11.61% | |
| 1180.SR | Saudi National Bank | 8.39% | |
| 7010.SR | Saudi Telecom Co | 5.49% | |
| 1211.SR | Saudi Arabian Mining Co | 4.33% | |
| 1010.SR | Riyad Bank | 3.30% | |
| 2010.SR | Saudi Basic Industries Corp | 3.03% | |
| 1150.SR | Alinma Bank | 2.84% | |
| 2082.SR | ACWA Power Co | 2.84% | |
| 1060.SR | Saudi British Bank | 2.73% |
Sector exposure
Financial services
41.03%
Energy
13.14%
Basic materials
12.62%
Communication services
8.35%
Healthcare
4.84%
Utilities
4.47%
Consumer cyclical
4.28%
Consumer defensive
3.74%
Industrials
3.36%
Real estate
2.47%
Technology
1.69%
Fund profile
Fund familyiShares
CategoryFocused Region
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover24.0%
Total net assets$27.24M
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/E14.93
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.
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
37.99
+0.84% from price
SMA 20
37.64
+1.79% from price
SMA 50
37.64
+1.79% from price
SMA 100
38.32
-0.02% from price
SMA 200
38.16
+0.40% from price
EMA 12
37.95
+0.96% from price
EMA 26
37.73
+1.53% from price
EMA 50
37.76
+1.45% from price
RSI (14)
65.6
Neutral
MACD (12,26,9)
0.21
Hist 0.09
ATR (14)
0.19
0.50% of price
Realised vol 30D
9.7%
Annualised
Bollinger upper
38.67
20, 2σ
Bollinger lower
36.60
20, 2σ
50 / 200 cross
Death
37.64 vs 38.16
Trend bias
Above 200
+0.40%
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
9.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-29.8%
Peak to trough
ATR 14
0.19
0.50% 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.