POMCX

Aristotle Multi-Asset Balanced C
NasdaqUSDETF / FUND DELAYED
Last price
12.59
▼ 0.07 (0.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.59
Prev close
12.66
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.34
52W range
11.27 – 12.91

Day trading desk

Current session · delayed
Gap from prior close
-0.55%
Prior close 12.66
VWAP
—
—
Relative volume
—
—
Session range
—
12.59 – 12.59
Position in range
—
—
ATR (14D)
0.05
0.39% of price
Prior day high
12.66
PDH
Prior day low
12.66
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
+0.72% -1.2%
1M
-1.18% -2.6%
3M
-0.16% -3.6%
6M
+6.33% -8.6%
YTD
+7.24% -6.7%
1Y
+3.11% -12.6%
3Y
+32.53% -49.4%
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
ARILX Aristotle Core Equity I 23.38%
ARIGX Aristotle Growth Equity I 9.54%
PLEBX Aristotle Core Bond I 9.41%
IVE iShares S&P 500 Value ETF 8.81%
PLHIX Aristotle High Yield Bond I 6.99%
ARIFX Aristotle International Equity I 4.42%
PLFRX Aristotle Floating Rate Income I 3.99%
PLSRX Aristotle Strategic Income I 3.56%
SLYV State Street® SPDR® S&P 600™ Sm CpValETF 3.51%
MDYV State Street® SPDR® S&P 400™ Md CpValETF 3.47%

Sector exposure

Fund weightings
Technology
27.64%
Financial services
13.51%
Industrials
12.43%
Healthcare
11.45%
Consumer cyclical
10.24%
Communication services
6.54%
Consumer defensive
5.16%
Energy
4.21%
Real estate
3.45%
Utilities
2.95%
Basic materials
2.43%

Fund profile

As reported
Fund familyAristotle Funds
CategoryAllocation--50% to 70% Equity
Legal type—
Expense ratio1.91%
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 POMCX 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/E22.34
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
12.59
+0.00% from price
SMA 20
12.61
-0.16% from price
SMA 50
12.71
-0.91% from price
SMA 100
12.61
-0.12% from price
SMA 200
12.26
+2.66% from price
EMA 12
12.61
-0.14% from price
EMA 26
12.64
-0.36% from price
EMA 50
12.64
-0.39% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.05
0.39% of price
Realised vol 30D
7.2%
Annualised
Bollinger upper
12.73
20, 2σ
Bollinger lower
12.49
20, 2σ
50 / 200 cross
Golden
12.71 vs 12.26
Trend bias
Above 200
+2.66%

Options chain

Account required
Expiry
Spot 12.59
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
0.69
Less volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
7.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
0.05
0.39% 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.