NBIAX

Columbia Capital Alloc Mod Agrsv A
NasdaqUSDETF / FUND DELAYED
Last price
13.09
▼ 0.06 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.09
Prev close
13.15
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
20.79
52W range
12.10 – 13.78

Day trading desk

Current session · delayed
Gap from prior close
-0.46%
Prior close 13.15
VWAP
—
—
Relative volume
—
—
Session range
—
13.09 – 13.09
Position in range
—
—
ATR (14D)
0.06
0.43% of price
Prior day high
13.15
PDH
Prior day low
13.15
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
+0.85% -1.1%
1M
-1.43% -2.9%
3M
+0.23% -3.2%
6M
+2.43% -12.5%
YTD
+3.81% -10.2%
1Y
+1.71% -14.0%
3Y
+29.35% -52.5%
5Y
— —

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

Top holdings

9 shown · by weight
SymbolNameWeight
CRUX Columbia Core Bond ETF 14.05%
COFYX Columbia Contrarian Core Inst3 12.88%
CLEYX Columbia Cornerstone Equity Inst 3 12.73%
CGFYX Columbia Cornerstone Growth Inst 3 12.27%
CDEYX Columbia Intrinsic Value Institutional 3 11.32%
COSOX Columbia Overseas Core Institutional 3 10.35%
CRIYX Columbia Select Corporate Income Inst 3 4.96%
ECON Columbia Res Enh Emerging Econ ETF 3.38%
CUGYX Columbia Quality Income Inst3 3.28%

Sector exposure

Fund weightings
Technology
31.18%
Financial services
15.59%
Industrials
11.72%
Healthcare
10.24%
Consumer cyclical
9.32%
Communication services
7.10%
Energy
4.45%
Consumer defensive
3.71%
Basic materials
2.76%
Utilities
2.09%
Real estate
1.84%

Fund profile

As reported
Fund familyColumbia Threadneedle
CategoryAllocation--50% to 70% Equity
Legal type—
Expense ratio0.99%
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 NBIAX 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/E20.79
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
13.07
+0.14% from price
SMA 20
13.11
-0.16% from price
SMA 50
13.18
-0.70% from price
SMA 100
13.24
-1.13% from price
SMA 200
13.04
+0.36% from price
EMA 12
13.10
-0.05% from price
EMA 26
13.13
-0.30% from price
EMA 50
13.16
-0.50% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.06
0.43% of price
Realised vol 30D
8.3%
Annualised
Bollinger upper
13.26
20, 2σ
Bollinger lower
12.96
20, 2σ
50 / 200 cross
Golden
13.18 vs 13.04
Trend bias
Above 200
+0.36%

Options chain

Account required
Expiry
Spot 13.09
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
0.77
Less volatile than market
Correlation to SPY
0.86
Moves with the index
Realised vol 30D
8.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
0.06
0.43% 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.