PLTW
Roundhill PLTR WeeklyPay ETF
Cboe USUSDEQUITY
DELAYED
Last price
25.60
▲ 1.28 (5.26%)
MARKET · —
Price
Open
24.44
Prev close
24.32
Day high
25.74
Day low
24.14
Volume
526.34K
Market cap
—
P/E (TTM)
—
52W range
15.00 – 50.90
Trailing performance
Returnvs SPY
1W
+2.51%
+3.9%
1M
+47.38%
+43.6%
3M
+16.90%
+13.8%
6M
+1.24%
-9.8%
YTD
-32.19%
-44.5%
1Y
-42.40%
-62.4%
3Y
—
-74.2%
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
24.66
+3.82% from price
SMA 20
22.06
+14.77% from price
SMA 50
19.77
+28.05% from price
SMA 100
21.27
+20.36% from price
SMA 200
27.39
-7.55% from price
EMA 12
23.81
+7.52% from price
EMA 26
22.20
+15.33% from price
EMA 50
21.34
+19.94% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
1.61
Hist 0.17
ATR (14)
1.57
6.19% of price
Realised vol 30D
103.7%
Annualised
Bollinger upper
28.80
20, 2σ
Bollinger lower
15.33
20, 2σ
50 / 200 cross
Death
19.77 vs 27.39
Trend bias
Below 200
-7.55%
Risk profile
Beta vs SPY
2.26
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
103.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.2%
Peak to trough
Max drawdown 5Y
-73.7%
Peak to trough
ATR 14
1.57
6.19% 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.