LIGNX

Loomis Sayles International Growth N
NasdaqUSDETF / FUND DELAYED
Last price
10.39
▼ 0.01 (0.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.39
Prev close
10.40
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
9.45 – 12.35

Day trading desk

Current session · delayed
Gap from prior close
-0.10%
Prior close 10.40
VWAP
—
—
Relative volume
—
—
Session range
—
10.39 – 10.39
Position in range
—
—
ATR (14D)
0.09
0.87% of price
Prior day high
10.40
PDH
Prior day low
10.40
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
+2.16% +0.3%
1M
-1.52% -3.0%
3M
-2.62% -6.0%
6M
+4.42% -10.5%
YTD
-9.49% -23.5%
1Y
-15.11% -30.8%
3Y
+24.73% -57.2%
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
MELI MercadoLibre Inc 6.79%
TSLA Tesla Inc 6.14%
ADYEN.AS Adyen NV 5.83%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 5.77%
ARM ARM Holdings PLC ADR 5.22%
0700.HK Tencent Holdings Ltd 4.60%
SAP.DE SAP SE 4.52%
NOVO-B.CO Novo Nordisk AS Class B 4.51%
WTC.AX WiseTech Global Ltd 4.41%

Sector exposure

Fund weightings
Technology
32.83%
Consumer cyclical
24.84%
Consumer defensive
16.97%
Healthcare
12.15%
Industrials
6.75%
Communication services
6.46%

Fund profile

As reported
Fund familyLoomis Sayles Funds
CategoryForeign Large Growth
Legal type—
Expense ratio0.90%
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 LIGNX 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/E—
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
10.27
+1.14% from price
SMA 20
10.32
+0.72% from price
SMA 50
10.61
-2.09% from price
SMA 100
10.60
-1.96% from price
SMA 200
10.65
-2.43% from price
EMA 12
10.32
+0.64% from price
EMA 26
10.41
-0.16% from price
EMA 50
10.49
-1.00% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.08
Hist 0.02
ATR (14)
0.09
0.87% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
10.54
20, 2σ
Bollinger lower
10.09
20, 2σ
50 / 200 cross
Death
10.61 vs 10.65
Trend bias
Below 200
-2.43%

Options chain

Account required
Expiry
Spot 10.39
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
1.22
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
16.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
0.09
0.87% 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.