OAYMX

Oakmark Advisor
NasdaqUSDETF / FUND DELAYED
Last price
179.30
▼ 0.96 (0.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
179.30
Prev close
180.26
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
18.80
52W range
158.49 – 193.74

Day trading desk

Current session · delayed
Gap from prior close
-0.53%
Prior close 180.26
VWAP
—
—
Relative volume
—
—
Session range
—
179.30 – 179.30
Position in range
—
—
ATR (14D)
0.97
0.54% of price
Prior day high
180.26
PDH
Prior day low
180.26
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
+0.73% -1.2%
1M
-4.62% -6.1%
3M
+1.61% -1.8%
6M
+5.03% -9.9%
YTD
+4.24% -9.7%
1Y
+7.88% -7.8%
3Y
+52.70% -29.2%
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
TRGP Targa Resources Corp 3.22%
DAL Delta Air Lines Inc 3.13%
KDP Keurig Dr Pepper Inc 2.95%
ABNB Airbnb Inc Ordinary Shares - Class A 2.93%
C Citigroup Inc 2.89%
MRK Merck & Co Inc 2.84%
ELV Elevance Health Inc 2.75%
CTVA Corteva Inc 2.67%
ALLY Ally Financial Inc 2.54%
COF Capital One Financial Corp 2.52%

Sector exposure

Fund weightings
Financial services
35.28%
Industrials
13.34%
Healthcare
11.90%
Technology
9.33%
Consumer cyclical
8.84%
Energy
6.53%
Consumer defensive
5.59%
Basic materials
4.25%
Communication services
4.21%
Real estate
0.75%

Fund profile

As reported
Fund familyOakmark
CategoryLarge Value
Legal type—
Expense ratio0.70%
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 OAYMX 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/E18.80
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
179.70
-0.22% from price
SMA 20
182.27
-1.63% from price
SMA 50
185.88
-3.54% from price
SMA 100
179.44
-0.08% from price
SMA 200
175.43
+2.21% from price
EMA 12
180.60
-0.72% from price
EMA 26
182.64
-1.83% from price
EMA 50
182.96
-2.00% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-2.05
Hist -0.21
ATR (14)
0.97
0.54% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
188.40
20, 2σ
Bollinger lower
176.14
20, 2σ
50 / 200 cross
Golden
185.88 vs 175.43
Trend bias
Above 200
+2.21%

Options chain

Account required
Expiry
Spot 179.30
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
0.56
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
0.97
0.54% 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.