NRK

Nuveen New York AMT-Free Quality Municipal Income Fund
NYSEUSDEQUITY Financial Services DELAYED
Last price
10.12
▼ 0.09 (0.88%)
MARKET ·

Price

Open
10.21
Prev close
10.21
Day high
10.26
Day low
10.12
Volume
238.43K
Market cap
$882.82M
P/E (TTM)
31.63
52W range
9.41 – 10.80

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

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.

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.

Options chain

Account required
ExpirySpot 10.12
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
-4.62% -3.3%
1M
-2.32% -6.0%
3M
-1.56% -4.7%
6M
-3.07% -14.1%
YTD
+0.30% -12.0%
1Y
+8.35% -11.6%
3Y
+1.61% -72.6%
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$882.82M
Enterprise value$1.53B
Revenue (TTM)$75.99M
Gross profit$75.99M
EBITDA
Net income$27.16M
EPS (TTM)$0.32
Free cash flow
Total cash$24.42M
Total debt$675.54M
Book value / share$11.12
Shares outstanding87.24M
Float
Short % of float0.50%
Dividend yield7.77%
Beta (5Y)0.64

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
358.69K
Prior 262.78K
Change vs prior
+36.5%
Shorts adding
% of float
0.50%
Normal
% of shares out
0.41%
Against total outstanding
Days to cover
1.5
Liquid
Float
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E31.63
Forward P/E
PEG ratio
Price / sales
Price / book0.91
EV / revenue20.19
EV / EBITDA
Gross margin100.00%
Operating margin80.19%
Profit margin35.74%
Return on equity
Return on assets
Debt / equity69.66
Current ratio2.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue -$70.67M$79.96M-$158.20M$77.69K -188.4%
Operating revenue -$70.67M$79.96M-$158.20M$77.69K -188.4%
Selling, general & admin $6.31M$5.87M$6.46M$6.99M +7.4%
Total operating expense $6.37M$5.90M$6.48M$7.02M +7.9%
Pre-tax income -$77.03M$74.07M-$164.69M-$6.94M -204.0%
Net income -$77.03M$74.07M-$164.69M-$6.94M -204.0%
Net income to common -$77.03M$74.07M-$164.69M-$6.94M -204.0%
Basic EPS -0.880.84-1.88-0.08 -204.8%
Diluted EPS -0.880.84-1.88-0.08 -204.8%
Basic shares 87.54M88.17M87.60M86.77M -0.7%
Diluted shares 87.54M88.17M87.60M86.77M -0.7%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions18.10%
Institutions holding119
Free account required

Price targets, consensus spread, insider and institutional ownership.

Rating changes

3 on file
DateFirm ActionFromTo
Aug 15, 16 Stifel DOWNGRADE Buy Hold
Mar 25, 13 B of A Securities INITIATED Neutral
Feb 19, 13 Stifel INITIATED Hold

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.43
-2.97% from price
SMA 20
10.39
-2.58% from price
SMA 50
10.53
-3.88% from price
SMA 100
10.51
-3.72% from price
SMA 200
10.36
-2.32% from price
EMA 12
10.37
-2.38% from price
EMA 26
10.43
-2.93% from price
EMA 50
10.47
-3.33% from price
RSI (14)
31.2
Neutral
MACD (12,26,9)
-0.06
Hist -0.02
ATR (14)
0.13
1.32% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
10.64
20, 2σ
Bollinger lower
10.14
20, 2σ
50 / 200 cross
Golden
10.53 vs 10.36
Trend bias
Below 200
-2.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
10.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.0%
Peak to trough
Max drawdown 5Y
-37.0%
Peak to trough
ATR 14
0.13
1.32% of price
Beta (reported)
0.64
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.79 / yr
Forward yield7.77%
5-year avg yield5.71%
Payout ratio258.75%
Ex-dividend dateAug 14, 2026
Next pay dateFeb 1, 2019
Last split
Split date

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.