MDWIX

BlackRock Strategic Global Bond Inv A
NasdaqUSDETF / FUND DELAYED
Last price
5.12
▼ 0.02 (0.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.12
Prev close
5.14
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
5.11 – 5.47

Day trading desk

Current session · delayed
Gap from prior close
-0.39%
Prior close 5.14
VWAP
—
—
Relative volume
—
—
Session range
—
5.12 – 5.12
Position in range
—
—
ATR (14D)
0.01
0.24% of price
Prior day high
5.14
PDH
Prior day low
5.14
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
0.00% -1.9%
1M
-2.85% -4.3%
3M
-3.21% -6.6%
6M
-3.94% -18.9%
YTD
-5.01% -19.0%
1Y
-5.36% -21.1%
3Y
+4.49% -77.4%
5Y
— —

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

Top holdings

3 shown · by weight
SymbolNameWeight
FGBMU26 Euro Bobl Future Sept 26 9.88%
TSTXX BlackRock Liquidity T-Fund Instl 4.72%
FGBLU26 Euro Bund Future Sept 26 4.01%

Sector exposure

Fund weightings
Technology
39.49%
Communication services
15.73%
Consumer cyclical
12.08%
Industrials
6.89%
Energy
6.52%
Financial services
5.30%
Consumer defensive
4.76%
Healthcare
3.75%
Basic materials
3.23%
Utilities
1.56%
Real estate
0.69%

Fund profile

As reported
Fund familyBlackRock
CategoryWorld Bond
Legal type—
Expense ratio0.79%
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 MDWIX 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
5.12
-0.10% from price
SMA 20
5.16
-0.81% from price
SMA 50
5.23
-2.13% from price
SMA 100
5.27
-2.80% from price
SMA 200
5.32
-3.69% from price
EMA 12
5.14
-0.38% from price
EMA 26
5.17
-1.06% from price
EMA 50
5.21
-1.76% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.01
0.24% of price
Realised vol 30D
4.3%
Annualised
Bollinger upper
5.24
20, 2σ
Bollinger lower
5.08
20, 2σ
50 / 200 cross
Death
5.23 vs 5.32
Trend bias
Below 200
-3.69%

Options chain

Account required
Expiry
Spot 5.12
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
0.19
Less volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
4.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
0.01
0.24% 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.