MCSDX

NYLI WMC Enduring Capital Class R6
NasdaqUSDETF / FUND DELAYED
Last price
36.84
▼ 0.32 (0.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.84
Prev close
37.16
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
34.73 – 39.56

Day trading desk

Current session · delayed
Gap from prior close
-0.86%
Prior close 37.16
VWAP
—
—
Relative volume
—
—
Session range
—
36.84 – 36.84
Position in range
—
—
ATR (14D)
0.17
0.45% of price
Prior day high
37.16
PDH
Prior day low
37.16
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
+0.38% -1.5%
1M
-3.53% -5.0%
3M
-3.99% -7.4%
6M
+0.49% -14.5%
YTD
+0.88% -13.1%
1Y
-5.30% -21.0%
3Y
+19.38% -62.5%
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
CSU.TO Constellation Software Inc 5.71%
PCAR PACCAR Inc 5.33%
EXPD Expeditors International of Washington Inc 5.27%
CACC Credit Acceptance Corp 5.26%
MTB M&T Bank Corp 5.22%
PGR Progressive Corp 4.94%
CTAS Cintas Corp 4.60%
NVR NVR Inc 4.60%
LIN Linde PLC 4.56%
APH Amphenol Corp Class A 4.52%

Sector exposure

Fund weightings
Industrials
31.04%
Financial services
26.84%
Technology
14.53%
Consumer cyclical
11.14%
Basic materials
7.77%
Consumer defensive
4.28%
Healthcare
2.65%
Real estate
1.76%

Fund profile

As reported
Fund familyNew York Life Investment Management LLC
CategoryLarge Blend
Legal type—
Expense ratio0.60%
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 MCSDX 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
37.00
-0.43% from price
SMA 20
37.34
-1.35% from price
SMA 50
38.35
-3.94% from price
SMA 100
38.02
-3.10% from price
SMA 200
37.54
-1.86% from price
EMA 12
37.13
-0.79% from price
EMA 26
37.55
-1.88% from price
EMA 50
37.89
-2.76% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-0.41
Hist 0.01
ATR (14)
0.17
0.45% of price
Realised vol 30D
9.9%
Annualised
Bollinger upper
38.24
20, 2σ
Bollinger lower
36.45
20, 2σ
50 / 200 cross
Golden
38.35 vs 37.54
Trend bias
Below 200
-1.86%

Options chain

Account required
Expiry
Spot 36.84
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
0.48
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
9.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.17
0.45% 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.