MSFL
GraniteShares 2x Long MSFT Daily ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
23.68
▲ 0.13 (0.55%)
MARKET · —
Price
Open
23.55
Prev close
23.55
Day high
24.05
Day low
23.31
Volume
170.72K
Market cap
—
P/E (TTM)
—
52W range
12.96 – 36.11
Trailing performance
Returnvs SPY
1W
-4.62%
-3.3%
1M
+55.98%
+52.2%
3M
+24.10%
+21.0%
6M
+33.30%
+22.2%
YTD
-12.68%
-25.0%
1Y
-22.57%
-42.6%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.45
-3.15% from price
SMA 20
22.99
+3.28% from price
SMA 50
18.57
+27.83% from price
SMA 100
18.53
+27.78% from price
SMA 200
20.91
+13.54% from price
EMA 12
23.65
+0.11% from price
EMA 26
22.03
+7.50% from price
EMA 50
20.37
+16.25% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
1.63
Hist -0.30
ATR (14)
1.02
4.31% of price
Realised vol 30D
92.2%
Annualised
Bollinger upper
29.30
20, 2σ
Bollinger lower
16.67
20, 2σ
50 / 200 cross
Death
18.57 vs 20.91
Trend bias
Above 200
+13.54%
Risk profile
Beta vs SPY
1.86
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
92.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.1%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
1.02
4.31% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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.