LVOTX

Lord Abbett Value Opportunities R5
NasdaqUSDETF / FUND DELAYED
Last price
21.07
▼ 0.32 (1.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.07
Prev close
21.39
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
18.93 – 22.48

Day trading desk

Current session · delayed
Gap from prior close
-1.50%
Prior close 21.39
VWAP
—
—
Relative volume
—
—
Session range
—
21.07 – 21.07
Position in range
—
—
ATR (14D)
0.11
0.50% of price
Prior day high
21.39
PDH
Prior day low
21.39
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
+1.15% -0.8%
1M
-1.22% -2.7%
3M
-3.30% -6.7%
6M
+4.51% -10.5%
YTD
+9.57% -4.4%
1Y
+3.13% -12.6%
3Y
+22.86% -59.0%
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
SEIC SEI Investments Co 2.87%
SIMO Silicon Motion Technology Corp ADR 2.63%
LECO Lincoln Electric Holdings Inc 2.44%
SNX TD Synnex Corp 2.44%
LFUS Littelfuse Inc 2.42%
CR Crane Co 2.36%
EWBC East West Bancorp Inc 2.17%
BRC Brady Corp Class A 2.04%
FBP First BanCorp 1.98%
ESI Element Solutions Inc 1.93%

Sector exposure

Fund weightings
Industrials
20.90%
Technology
20.56%
Financial services
18.98%
Healthcare
10.52%
Consumer cyclical
10.21%
Energy
5.94%
Basic materials
4.91%
Consumer defensive
3.43%
Utilities
2.92%
Real estate
1.63%

Fund profile

As reported
Fund familyLord Abbett
CategoryMid-Cap Blend
Legal type—
Expense ratio0.91%
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 LVOTX 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
21.07
+0.01% from price
SMA 20
21.00
+0.35% from price
SMA 50
21.48
-1.93% from price
SMA 100
21.52
-2.08% from price
SMA 200
20.88
+0.90% from price
EMA 12
21.11
-0.20% from price
EMA 26
21.18
-0.50% from price
EMA 50
21.31
-1.13% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.06
Hist 0.07
ATR (14)
0.11
0.50% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
21.32
20, 2σ
Bollinger lower
20.67
20, 2σ
50 / 200 cross
Golden
21.48 vs 20.88
Trend bias
Above 200
+0.90%

Options chain

Account required
Expiry
Spot 21.07
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
0.86
Less volatile than market
Correlation to SPY
0.70
Loosely linked
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-38.1%
Peak to trough
ATR 14
0.11
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.