OVL
Overlay Shares Large Cap Equity ETF
Cboe USUSDEQUITY
DELAYED
Last price
57.45
▲ 0.32 (0.56%)
MARKET · —
Price
Open
57.56
Prev close
57.13
Day high
57.62
Day low
57.28
Volume
192.91K
Market cap
—
P/E (TTM)
—
52W range
48.42 – 58.91
Trailing performance
Returnvs SPY
1W
-1.74%
-0.4%
1M
+3.12%
-0.6%
3M
+0.35%
-2.7%
6M
+6.96%
-4.1%
YTD
+7.97%
-4.3%
1Y
+15.57%
-4.4%
3Y
+63.19%
-11.0%
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
57.96
-0.88% from price
SMA 20
57.28
+0.29% from price
SMA 50
56.83
+1.09% from price
SMA 100
56.12
+2.36% from price
SMA 200
54.55
+5.31% from price
EMA 12
57.65
-0.34% from price
EMA 26
57.33
+0.21% from price
EMA 50
56.92
+0.93% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.32
Hist -0.06
ATR (14)
0.54
0.95% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
59.58
20, 2σ
Bollinger lower
54.99
20, 2σ
50 / 200 cross
Golden
56.83 vs 54.55
Trend bias
Above 200
+5.31%
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.98
Moves with the index
Realised vol 30D
15.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
0.54
0.95% 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.