LZSIX

Lazard International Equity Select Instl
NasdaqUSDETF / FUND DELAYED
Last price
14.62
▼ 0.20 (1.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.62
Prev close
14.82
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.26
52W range
12.40 – 15.11

Day trading desk

Current session · delayed
Gap from prior close
-1.35%
Prior close 14.82
VWAP
—
—
Relative volume
—
—
Session range
—
14.62 – 14.62
Position in range
—
—
ATR (14D)
0.11
0.75% of price
Prior day high
14.82
PDH
Prior day low
14.82
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
-0.07% -2.0%
1M
-2.01% -3.5%
3M
+0.48% -2.9%
6M
+6.40% -8.6%
YTD
+14.04% +0.1%
1Y
+11.77% -4.0%
3Y
+51.19% -30.7%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.67%
ASML.AS ASML Holding NV 4.21%
005930.KQ Samsung Electronics Co Ltd 3.94%
SAN.MC Banco Santander SA 2.34%
6861.T Keyence Corp 2.03%
AAL.L Anglo American PLC 2.01%
6098.T Recruit Holdings Co Ltd 1.99%
TPEIR.AT Piraeus Bank SA 1.97%
CPG.L Compass Group PLC 1.82%
ABBN.SW ABB Ltd 1.79%

Sector exposure

Fund weightings
Financial services
24.16%
Technology
22.72%
Industrials
17.28%
Consumer cyclical
10.03%
Healthcare
6.05%
Communication services
5.77%
Basic materials
5.23%
Consumer defensive
3.37%
Utilities
2.91%
Energy
2.48%

Fund profile

As reported
Fund familyLazard
CategoryForeign Large Blend
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 LZSIX 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/E21.26
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
14.66
-0.24% from price
SMA 20
14.65
-0.21% from price
SMA 50
14.79
-1.13% from price
SMA 100
14.59
+0.21% from price
SMA 200
14.07
+3.94% from price
EMA 12
14.68
-0.39% from price
EMA 26
14.70
-0.55% from price
EMA 50
14.69
-0.46% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.11
0.75% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
14.84
20, 2σ
Bollinger lower
14.47
20, 2σ
50 / 200 cross
Golden
14.79 vs 14.07
Trend bias
Above 200
+3.94%

Options chain

Account required
Expiry
Spot 14.62
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
0.97
Less volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
11.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-29.9%
Peak to trough
ATR 14
0.11
0.75% 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.