LQDW

iShares Investment Grade Corporate Bond Buywrite Strategy ETF
Cboe USUSDETF / FUND DELAYED
Last price
23.32
▼ 0.02 (0.09%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.34
Prev close
23.34
Day high
23.34
Day low
23.26
Volume
51.83K
Market cap
P/E (TTM)
52W range
23.17 – 25.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.04% +1.3%
1M
-0.51% -4.2%
3M
-2.02% -5.1%
6M
-5.59% -16.7%
YTD
-5.03% -17.3%
1Y
-7.63% -27.6%
3Y
-27.31% -101.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

2 shown · by weight
SymbolNameWeight
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 99.92%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.16%

Fund profile

As reported
Fund familyiShares
CategoryCorporate Bond
Legal typeExchange Traded Fund
Expense ratio0.34%
Turnover0.0%
Total net assets$0

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 LQDW 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
23.32
-0.01% from price
SMA 20
23.39
-0.30% from price
SMA 50
23.63
-1.32% from price
SMA 100
23.80
-2.02% from price
SMA 200
24.20
-3.64% from price
EMA 12
23.36
-0.15% from price
EMA 26
23.44
-0.50% from price
EMA 50
23.57
-1.06% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-0.08
Hist 0.01
ATR (14)
0.12
0.51% of price
Realised vol 30D
4.4%
Annualised
Bollinger upper
23.56
20, 2σ
Bollinger lower
23.22
20, 2σ
50 / 200 cross
Death
23.63 vs 24.20
Trend bias
Below 200
-3.64%

Options chain

Account required
ExpirySpot 23.32
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
0.15
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
4.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-41.8%
Peak to trough
ATR 14
0.12
0.51% 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.