MPSSX

BNY Mellon Small Cap Multi-Strategy M
NasdaqUSDETF / FUND DELAYED
Last price
17.23
▼ 0.31 (1.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.23
Prev close
17.54
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.79
52W range
15.18 – 23.15

Day trading desk

Current session · delayed
Gap from prior close
-1.77%
Prior close 17.54
VWAP
—
—
Relative volume
—
—
Session range
—
17.23 – 17.23
Position in range
—
—
ATR (14D)
0.09
0.51% of price
Prior day high
17.54
PDH
Prior day low
17.54
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
-0.17% -2.1%
1M
-3.80% -5.3%
3M
-8.64% -12.0%
6M
+3.05% -11.9%
YTD
+10.10% -3.9%
1Y
-22.42% -38.1%
3Y
-5.33% -87.2%
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
BWIN The Baldwin Insurance Group Inc Class A 2.17%
RGEN Repligen Corp 1.73%
PRVA Privia Health Group Inc 1.61%
BELFB Bel Fuse Inc Class B 1.60%
ROAD Construction Partners Inc Class A 1.60%
ST Sensata Technologies Holding PLC 1.55%
CASY Casey's General Stores Inc 1.48%
SSB SouthState Corp 1.38%
HRI Herc Holdings Inc 1.35%
BTSG BrightSpring Health Services Inc 1.30%

Sector exposure

Fund weightings
Healthcare
23.15%
Financial services
16.14%
Industrials
15.80%
Technology
13.22%
Consumer cyclical
11.86%
Real estate
5.56%
Energy
4.91%
Communication services
2.81%
Basic materials
2.73%
Utilities
2.32%
Consumer defensive
1.51%

Fund profile

As reported
Fund familyBNY Mellon Funds
CategorySmall Growth
Legal type—
Expense ratio1.09%
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 MPSSX 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/E23.79
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
17.35
-0.71% from price
SMA 20
17.36
-0.74% from price
SMA 50
17.96
-4.05% from price
SMA 100
18.15
-5.04% from price
SMA 200
17.46
-1.29% from price
EMA 12
17.40
-0.96% from price
EMA 26
17.55
-1.81% from price
EMA 50
17.78
-3.08% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.15
Hist 0.05
ATR (14)
0.09
0.51% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
17.59
20, 2σ
Bollinger lower
17.13
20, 2σ
50 / 200 cross
Golden
17.96 vs 17.46
Trend bias
Below 200
-1.29%

Options chain

Account required
Expiry
Spot 17.23
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
1.34
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
12.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
0.09
0.51% 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.