MPBLX

BNY Mellon Asset Allocation M
NasdaqUSDETF / FUND DELAYED
Last price
15.63
▼ 0.06 (0.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.63
Prev close
15.69
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.86
52W range
13.93 – 15.97

Day trading desk

Current session · delayed
Gap from prior close
-0.38%
Prior close 15.69
VWAP
—
—
Relative volume
—
—
Session range
—
15.63 – 15.63
Position in range
—
—
ATR (14D)
0.06
0.40% of price
Prior day high
15.69
PDH
Prior day low
15.69
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
+0.84% -1.1%
1M
-0.82% -2.3%
3M
-0.06% -3.5%
6M
+6.25% -8.7%
YTD
+7.42% -6.6%
1Y
+3.17% -12.6%
3Y
+35.32% -46.6%
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
NIEYX BNY Mellon International Equity Y 14.72%
MEMKX BNY Mellon Emerging Markets M 5.64%
NVDA NVIDIA Corp 3.92%
MPSSX BNY Mellon Small Cap Multi-Strategy M 3.50%
AAPL Apple Inc 3.43%
MSFT Microsoft Corp 2.79%
DLHRX BNY Mellon High Yield - I 2.76%
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.66%
DFLYX BNY Mellon Floating Rate Income Y 2.27%
AMZN Amazon.com Inc 1.79%

Sector exposure

Fund weightings
Technology
31.24%
Financial services
14.21%
Industrials
11.71%
Healthcare
9.66%
Consumer cyclical
9.35%
Communication services
7.38%
Consumer defensive
4.99%
Energy
3.93%
Real estate
3.32%
Basic materials
2.10%
Utilities
2.10%

Fund profile

As reported
Fund familyBNY Mellon Funds
CategoryAllocation--50% to 70% Equity
Legal type—
Expense ratio0.87%
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 MPBLX 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/E23.86
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
15.59
+0.27% from price
SMA 20
15.60
+0.21% from price
SMA 50
15.71
-0.50% from price
SMA 100
15.61
+0.12% from price
SMA 200
15.23
+2.60% from price
EMA 12
15.61
+0.13% from price
EMA 26
15.63
-0.03% from price
EMA 50
15.64
-0.05% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.06
0.40% of price
Realised vol 30D
7.8%
Annualised
Bollinger upper
15.75
20, 2σ
Bollinger lower
15.45
20, 2σ
50 / 200 cross
Golden
15.71 vs 15.23
Trend bias
Above 200
+2.60%

Options chain

Account required
Expiry
Spot 15.63
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
0.79
Less volatile than market
Correlation to SPY
0.88
Moves with the index
Realised vol 30D
7.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.8%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
0.06
0.40% 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.