MITDX

MFS Massachusetts Investors Tr R4
NasdaqUSDETF / FUND DELAYED
Last price
40.48
▼ 0.09 (0.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
40.48
Prev close
40.57
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
26.90
52W range
33.88 – 40.85

Day trading desk

Current session · delayed
Gap from prior close
-0.22%
Prior close 40.57
VWAP
—
—
Relative volume
—
—
Session range
—
40.48 – 40.48
Position in range
—
—
ATR (14D)
0.18
0.44% of price
Prior day high
40.57
PDH
Prior day low
40.57
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
+1.89% -0.1%
1M
+2.30% +1.1%
3M
+3.13% -1.4%
6M
+11.45% -6.7%
YTD
+11.67% -2.6%
1Y
+0.80% -15.6%
3Y
+17.95% -64.3%
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
NVDA NVIDIA Corp 8.47%
AAPL Apple Inc 6.26%
MSFT Microsoft Corp 6.22%
GOOGL Alphabet Inc Class A 5.71%
AMZN Amazon.com Inc 4.95%
AVGO Broadcom Inc 3.23%
JPM JPMorgan Chase & Co 2.68%
META Meta Platforms Inc Class A 2.33%
V Visa Inc Class A 1.95%
MA Mastercard Inc Class A 1.74%

Sector exposure

Fund weightings
Technology
36.22%
Financial services
14.43%
Industrials
12.81%
Healthcare
9.96%
Communication services
8.61%
Consumer cyclical
6.88%
Consumer defensive
3.79%
Energy
2.81%
Utilities
2.64%
Basic materials
1.86%

Fund profile

As reported
Fund familyMFS
CategoryLarge Blend
Legal type—
Expense ratio0.44%
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 MITDX 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/E26.90
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
40.06
+1.06% from price
SMA 20
39.77
+1.80% from price
SMA 50
39.84
+1.60% from price
SMA 100
39.36
+2.85% from price
SMA 200
38.06
+6.37% from price
EMA 12
40.07
+1.03% from price
EMA 26
39.89
+1.49% from price
EMA 50
39.71
+1.95% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
0.18
Hist 0.09
ATR (14)
0.18
0.44% of price
Realised vol 30D
9.4%
Annualised
Bollinger upper
40.65
20, 2σ
Bollinger lower
38.88
20, 2σ
50 / 200 cross
Golden
39.84 vs 38.06
Trend bias
Above 200
+6.37%

Options chain

Account required
Expiry
Spot 40.48
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
0.07
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
9.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
0.18
0.44% 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.