MISCX

BNY Mellon Small Cap Multi-Strategy Inv
NasdaqUSDETF / FUND DELAYED
Last price
16.12
▲ 0.08 (0.50%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
16.04
Day high
Day low
Volume
Market cap
P/E (TTM)
25.39
52W range
13.31 – 21.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.42% -1.1%
1M
-0.37% -4.1%
3M
+5.02% +1.9%
6M
+6.40% -4.7%
YTD
+17.41% +5.1%
1Y
-15.07% -35.1%
3Y
-9.29% -83.5%
5Y

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

Top holdings

9 shown · by weight
SymbolNameWeight
BELFB Bel Fuse Inc Class B 2.35%
BWIN The Baldwin Insurance Group Inc Class A 2.24%
ALHC Alignment Healthcare Inc 2.15%
RGEN Repligen Corp 1.76%
HRI Herc Holdings Inc 1.76%
PRVA Privia Health Group Inc 1.72%
KLIC Kulicke & Soffa Industries Inc 1.70%
ST Sensata Technologies Holding PLC 1.67%
LIND Lindblad Expeditions Holdings Inc 1.67%

Sector exposure

Fund weightings
Healthcare
19.87%
Industrials
19.82%
Technology
14.22%
Financial services
13.98%
Consumer cyclical
13.96%
Real estate
5.15%
Energy
4.67%
Communication services
3.35%
Basic materials
2.42%
Utilities
1.63%
Consumer defensive
0.93%

Fund profile

As reported
Fund familyBNY Mellon Funds
CategorySmall Growth
Legal type
Expense ratio0.92%
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 MISCX 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/E25.39
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
16.31
-1.17% from price
SMA 20
16.26
-0.88% from price
SMA 50
16.36
-1.46% from price
SMA 100
15.78
+2.14% from price
SMA 200
15.99
+0.81% from price
EMA 12
16.27
-0.90% from price
EMA 26
16.28
-0.99% from price
EMA 50
16.18
-0.39% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.01
Hist -0.03
ATR (14)
0.14
0.86% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
16.64
20, 2σ
Bollinger lower
15.89
20, 2σ
50 / 200 cross
Golden
16.36 vs 15.99
Trend bias
Above 200
+0.81%

Options chain

Account required
ExpirySpot 16.12
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
1.40
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-49.9%
Peak to trough
ATR 14
0.14
0.86% 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.