PTY

PIMCO Corporate & Income Opportunity Fund
NYSEUSDEQUITY Financial Services DELAYED
Last price
11.73
▲ 0.07 (0.60%)
MARKET ·

Price

Open
11.66
Prev close
11.66
Day high
11.77
Day low
11.64
Volume
1.61M
Market cap
$2.49B
P/E (TTM)
8.64
52W range
11.58 – 14.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.17% +1.5%
1M
+1.21% -2.5%
3M
-0.51% -3.6%
6M
-9.82% -20.9%
YTD
-8.91% -21.2%
1Y
-16.13% -36.1%
3Y
-16.78% -91.0%
5Y

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

Fundamentals

TTM · reported
Market cap$2.49B
Enterprise value$2.95B
Revenue (TTM)$256.17M
Gross profit$256.17M
EBITDA
Net income$257.28M
EPS (TTM)$1.36
Free cash flow$93.85M
Total cash$7.33M
Total debt$525.57M
Book value / share$11.92
Shares outstanding211.98M
Float
Short % of float
Dividend yield12.13%
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E8.64
Forward P/E
PEG ratio
Price / sales
Price / book0.99
EV / revenue11.53
EV / EBITDA
Gross margin100.00%
Operating margin93.99%
Profit margin100.43%
Return on equity11.33%
Return on assets5.40%
Debt / equity21.26
Current ratio0.19
Free account required

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

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Nov 2010 0.48
Aug 2010 0.45
Feb 2010 0.43
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions16.60%
Institutions holding244
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.76
-0.21% from price
SMA 20
11.75
+0.01% from price
SMA 50
11.82
-0.63% from price
SMA 100
11.94
-1.73% from price
SMA 200
12.42
-5.41% from price
EMA 12
11.74
-0.09% from price
EMA 26
11.77
-0.36% from price
EMA 50
11.83
-0.82% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.08
0.72% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
11.89
20, 2σ
Bollinger lower
11.61
20, 2σ
50 / 200 cross
Death
11.82 vs 12.42
Trend bias
Below 200
-5.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
9.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
0.08
0.72% of price
Beta (reported)
0.81
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 11.73
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.

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.