OARK
YieldMax Innovation Option Income Strategy ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
30.24
▲ 0.62 (2.09%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
29.68
Prev close
29.62
Day high
30.24
Day low
29.89
Volume
12.89K
Market cap
—
P/E (TTM)
—
52W range
26.89 – 47.00
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.
Trailing performance
Returnvs SPY
1W
+3.24%
+4.6%
1M
+7.32%
+3.6%
3M
-4.49%
-7.6%
6M
-6.74%
-17.8%
YTD
-16.77%
-29.1%
1Y
-28.93%
-48.9%
3Y
-57.65%
-131.8%
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
29.51
+2.49% from price
SMA 20
28.75
+5.19% from price
SMA 50
29.75
+1.65% from price
SMA 100
30.87
-2.05% from price
SMA 200
33.24
-9.04% from price
EMA 12
29.37
+2.96% from price
EMA 26
29.29
+3.24% from price
EMA 50
29.73
+1.70% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.08
Hist 0.22
ATR (14)
0.51
1.68% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
30.57
20, 2σ
Bollinger lower
26.93
20, 2σ
50 / 200 cross
Death
29.75 vs 33.24
Trend bias
Below 200
-9.04%
Risk profile
Beta vs SPY
1.80
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
31.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-74.5%
Peak to trough
ATR 14
0.51
1.68% 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.