OSCV
Opus Small Cap Value Plus ETF
Cboe USUSDEQUITY
DELAYED
Last price
42.31
▲ 0.13 (0.31%)
MARKET · —
Price
Open
42.44
Prev close
42.18
Day high
42.41
Day low
42.11
Volume
85.69K
Market cap
—
P/E (TTM)
—
52W range
35.93 – 43.29
Trailing performance
Returnvs SPY
1W
-2.15%
-0.8%
1M
+0.14%
-3.6%
3M
+4.53%
+1.4%
6M
+2.00%
-9.1%
YTD
+14.26%
+2.0%
1Y
+12.72%
-7.3%
3Y
+32.73%
-41.4%
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
42.78
-1.09% from price
SMA 20
42.76
-1.06% from price
SMA 50
42.20
+0.26% from price
SMA 100
41.43
+2.11% from price
SMA 200
40.07
+5.60% from price
EMA 12
42.65
-0.80% from price
EMA 26
42.56
-0.59% from price
EMA 50
42.20
+0.27% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
0.09
Hist -0.13
ATR (14)
0.34
0.80% of price
Realised vol 30D
8.9%
Annualised
Bollinger upper
43.35
20, 2σ
Bollinger lower
42.18
20, 2σ
50 / 200 cross
Golden
42.20 vs 40.07
Trend bias
Above 200
+5.60%
Risk profile
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
8.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.5%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
0.34
0.80% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.