MBINX

NYLI Balanced Investor Class
NasdaqUSDETF / FUND DELAYED
Last price
32.97
▼ 0.04 (0.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.97
Prev close
33.01
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
30.96 – 34.25

Day trading desk

Current session · delayed
Gap from prior close
-0.12%
Prior close 33.01
VWAP
—
—
Relative volume
—
—
Session range
—
32.97 – 32.97
Position in range
—
—
ATR (14D)
0.12
0.37% of price
Prior day high
33.01
PDH
Prior day low
33.01
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
+1.17% -0.7%
1M
-2.14% -3.6%
3M
-0.24% -3.6%
6M
+3.58% -11.4%
YTD
+4.73% -9.2%
1Y
+2.23% -13.5%
3Y
+18.51% -63.4%
5Y
— —

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

Top holdings

6 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 4.36%
VGIT Vanguard Intmdt-Term Trs ETF 4.30%
GVI iShares Intermediate Govt/Crdt Bd ETF 3.71%
JPM JPMorgan Chase & Co 2.26%
MRK Merck & Co Inc 1.78%
JNJ Johnson & Johnson 1.74%

Sector exposure

Fund weightings
Financial services
26.33%
Healthcare
18.25%
Technology
16.95%
Industrials
10.39%
Consumer defensive
5.99%
Energy
5.83%
Utilities
5.03%
Consumer cyclical
4.82%
Communication services
2.45%
Real estate
2.34%
Basic materials
1.61%

Fund profile

As reported
Fund familyNew York Life Investment Management LLC
CategoryAllocation--50% to 70% Equity
Legal type—
Expense ratio1.33%
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 MBINX 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
32.85
+0.37% from price
SMA 20
33.05
-0.24% from price
SMA 50
33.57
-1.80% from price
SMA 100
33.21
-0.74% from price
SMA 200
32.58
+1.18% from price
EMA 12
32.95
+0.07% from price
EMA 26
33.15
-0.56% from price
EMA 50
33.27
-0.91% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.21
Hist 0.01
ATR (14)
0.12
0.37% of price
Realised vol 30D
6.6%
Annualised
Bollinger upper
33.54
20, 2σ
Bollinger lower
32.56
20, 2σ
50 / 200 cross
Golden
33.57 vs 32.58
Trend bias
Above 200
+1.18%

Options chain

Account required
Expiry
Spot 32.97
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
0.39
Less volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
6.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-5.9%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
0.12
0.37% 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.