MOINX

NYLI WMC Small Companies Investor Class
NasdaqUSDETF / FUND DELAYED
Last price
33.67
▼ 0.60 (1.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.67
Prev close
34.27
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
24.79 – 36.68

Day trading desk

Current session · delayed
Gap from prior close
-1.75%
Prior close 34.27
VWAP
—
—
Relative volume
—
—
Session range
—
33.67 – 33.67
Position in range
—
—
ATR (14D)
0.27
0.79% of price
Prior day high
34.27
PDH
Prior day low
34.27
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
+0.48% -1.4%
1M
-2.80% -4.3%
3M
-6.91% -10.3%
6M
+13.71% -1.3%
YTD
+22.21% +8.2%
1Y
+30.45% +14.7%
3Y
+82.00% +0.1%
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
XMTR Xometry Inc Ordinary Shares - Class A 3.57%
IWM iShares Russell 2000 ETF 3.09%
LUN.TO Lundin Mining Corp 2.74%
LAUR Laureate Education Inc Shs 2.36%
ENVA Enova International Inc 2.29%
FTRE Fortrea Holdings Inc 2.11%
ITGR Integer Holdings Corp 2.11%
DOCN DigitalOcean Holdings Inc 2.06%
TTMI TTM Technologies Inc 2.03%
WAY Waystar Holding Corp 1.98%

Sector exposure

Fund weightings
Healthcare
22.40%
Technology
21.61%
Industrials
15.82%
Financial services
12.52%
Consumer cyclical
6.09%
Basic materials
6.09%
Energy
4.38%
Real estate
4.30%
Utilities
3.74%
Consumer defensive
2.99%
Communication services
0.07%

Fund profile

As reported
Fund familyNew York Life Investment Management LLC
CategorySmall Blend
Legal type—
Expense ratio1.48%
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 MOINX 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
33.90
-0.69% from price
SMA 20
33.97
-0.88% from price
SMA 50
34.75
-3.12% from price
SMA 100
34.93
-3.62% from price
SMA 200
32.22
+4.50% from price
EMA 12
34.00
-0.97% from price
EMA 26
34.21
-1.58% from price
EMA 50
34.46
-2.28% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.21
Hist 0.06
ATR (14)
0.27
0.79% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
34.49
20, 2σ
Bollinger lower
33.44
20, 2σ
50 / 200 cross
Golden
34.75 vs 32.22
Trend bias
Above 200
+4.50%

Options chain

Account required
Expiry
Spot 33.67
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
1.20
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
13.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.9%
Peak to trough
Max drawdown 5Y
-51.0%
Peak to trough
ATR 14
0.27
0.79% 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.