LYTE

Roundhill Photonics & Optics ETF
Cboe USUSDETF / FUND DELAYED
Last price
26.08
▲ 0.10 (0.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.40
Prev close
25.98
Day high
26.91
Day low
25.92
Volume
1.23M
Market cap
—
P/E (TTM)
58.03
52W range
22.57 – 28.91

Day trading desk

Current session · delayed
Gap from prior close
+1.62%
Prior close 25.98
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.00%
26.05 – 26.57
Position in range
6%
Near session low
ATR (14D)
0.95
3.63% of price
Prior day high
26.21
PDH
Prior day low
25.65
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.06M

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
+9.05% +7.1%
1M
+13.52% +12.4%
3M
— -4.5%
6M
— -18.2%
YTD
+6.04% -8.2%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

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

Top holdings

5 shown · by weight
SymbolNameWeight
LITE Lumentum Holdings Inc 16.67%
COHR Coherent Corp 12.46%
CIEN Ciena Corp 11.06%
300308.SZ Zhongji Innolight Co Ltd Class A 5.09%
300502.SZ Eoptolink Technology Inc Ltd Class A 4.28%

Sector exposure

Fund weightings
Technology
100.00%

Fund profile

As reported
Fund familyRoundhill Investments
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover0.0%
Total net assets$49.41M

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

10 more panels on LYTE 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/E58.03
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
0.72
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
16.00
-40.5% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
271
Contracts, this expiry
Put volume
196
Contracts, this expiry
Heaviest call OI
16.00
0 contracts
Heaviest put OI
18.00
0 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.

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
25.34
+2.91% from price
SMA 20
25.26
+6.36% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
25.53
+2.14% from price
EMA 26
25.35
+2.88% from price
EMA 50
—
—
RSI (14)
58.3
Neutral
MACD (12,26,9)
0.18
Hist 0.19
ATR (14)
0.95
3.52% of price
Realised vol 30D
55.0%
Annualised
Bollinger upper
27.19
20, 2σ
Bollinger lower
23.34
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 26.08
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
—
—
Correlation to SPY
—
—
Realised vol 30D
55.0%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-19.3%
Peak to trough
ATR 14
0.95
3.52% 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.