MRNY

YieldMax MRNA Option Income Strategy ETF
NYSEArcaUSDEQUITY DELAYED
Last price
34.30
▲ 2.30 (7.19%)
MARKET ·

Price

Open
32.02
Prev close
32.00
Day high
37.48
Day low
32.06
Volume
556.89K
Market cap
P/E (TTM)
52W range
13.60 – 42.39

Options chain

Account required
ExpirySpot 34.30
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+119.52% +120.9%
1M
+127.04% +123.3%
3M
+122.21% +119.1%
6M
+76.24% +65.2%
YTD
+134.15% +121.9%
1Y
+80.21% +60.2%
3Y
-74.2%
5Y

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

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.

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
21.81
+57.27% from price
SMA 20
18.27
+88.40% from price
SMA 50
17.96
+91.62% from price
SMA 100
17.34
+97.78% from price
SMA 200
17.40
+97.81% from price
EMA 12
23.48
+46.07% from price
EMA 26
19.95
+71.97% from price
EMA 50
18.48
+85.58% from price
RSI (14)
70.3
Overbought
MACD (12,26,9)
3.54
Hist 2.40
ATR (14)
3.61
10.48% of price
Realised vol 30D
300.4%
Annualised
Bollinger upper
33.67
20, 2σ
Bollinger lower
2.87
20, 2σ
50 / 200 cross
Golden
17.96 vs 17.40
Trend bias
Above 200
+97.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.58
More volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
300.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.8%
Peak to trough
Max drawdown 5Y
-94.5%
Peak to trough
ATR 14
3.61
10.48% 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.