PDO

Pimco Dynamic Income Opportunities Fund

NYSEUSDEQUITY DELAYED

12.55

▲ 0.01 (0.08%)

MARKET · —

Price

Open

12.54

Prev close

12.54

Day high

12.67

Day low

12.48

Volume

1.23M

Market cap

—

P/E (TTM)

—

52W range

12.37 – 14.25

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.17% +0.2%

-1.94% -5.7%

-1.56% -4.7%

-10.61% -21.7%

YTD

-8.67% -21.0%

-7.74% -27.7%

-0.78% -75.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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/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—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

12.84

-2.24% from price

SMA 20

12.92

-2.19% from price

SMA 50

13.02

-2.89% from price

SMA 100

13.08

-4.06% from price

SMA 200

13.43

-5.88% from price

EMA 12

12.81

-2.04% from price

EMA 26

12.92

-2.84% from price

EMA 50

12.99

-3.39% from price

RSI (14)

36.5

Neutral

MACD (12,26,9)

-0.11

Hist -0.04

ATR (14)

0.16

1.26% of price

Realised vol 30D

11.3%

Annualised

Bollinger upper

13.26

20, 2σ

Bollinger lower

12.58

20, 2σ

50 / 200 cross

Death

13.02 vs 13.43

Trend bias

Below 200

-5.88%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.34

Less volatile than market

Correlation to SPY

0.37

Loosely linked

Realised vol 30D

11.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.5%

Peak to trough

Max drawdown 5Y

-51.0%

Peak to trough

ATR 14

0.16

1.26% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 12.55

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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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.