NWHQX

Nationwide Bailard Technology M
NasdaqUSDETF / FUND DELAYED
Last price
42.11
▼ 0.20 (0.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.11
Prev close
42.31
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
36.77
52W range
26.92 – 42.31

Day trading desk

Current session · delayed
Gap from prior close
-0.47%
Prior close 42.31
VWAP
—
—
Relative volume
—
—
Session range
—
42.11 – 42.11
Position in range
—
—
ATR (14D)
0.35
0.83% of price
Prior day high
42.31
PDH
Prior day low
42.31
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
+3.29% +1.4%
1M
+10.32% +8.9%
3M
+9.04% +5.6%
6M
+41.12% +26.1%
YTD
+32.42% +18.4%
1Y
+13.41% -2.3%
3Y
+74.95% -6.9%
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
NVDA NVIDIA Corp 11.89%
MSFT Microsoft Corp 7.37%
MU Micron Technology Inc 5.42%
PANW Palo Alto Networks Inc 5.31%
META Meta Platforms Inc Class A 5.13%
LRCX Lam Research Corp 4.62%
AAPL Apple Inc 4.35%
KLAC KLA Corp 3.87%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.66%
AMZN Amazon.com Inc 3.61%

Sector exposure

Fund weightings
Technology
82.71%
Communication services
12.24%
Consumer cyclical
3.63%
Financial services
1.42%

Fund profile

As reported
Fund familyNationwide
CategoryTechnology
Legal type—
Expense ratio0.68%
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 NWHQX 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/E36.77
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
41.24
+2.11% from price
SMA 20
39.93
+5.45% from price
SMA 50
38.78
+8.60% from price
SMA 100
38.15
+10.37% from price
SMA 200
34.69
+21.39% from price
EMA 12
41.06
+2.56% from price
EMA 26
40.03
+5.20% from price
EMA 50
39.11
+7.66% from price
RSI (14)
73.6
Overbought
MACD (12,26,9)
1.03
Hist 0.22
ATR (14)
0.35
0.83% of price
Realised vol 30D
18.5%
Annualised
Bollinger upper
43.12
20, 2σ
Bollinger lower
36.74
20, 2σ
50 / 200 cross
Golden
38.78 vs 34.69
Trend bias
Above 200
+21.39%

Options chain

Account required
Expiry
Spot 42.11
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
1.70
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
18.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.9%
Peak to trough
Max drawdown 5Y
-55.2%
Peak to trough
ATR 14
0.35
0.83% 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.