QCLR
Global X NASDAQ 100 Collar 95-110 ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
27.84
▼ 0.24 (0.84%)
MARKET · —
Price
Open
27.83
Prev close
28.08
Day high
27.84
Day low
27.83
Volume
168
Market cap
—
P/E (TTM)
—
52W range
26.10 – 33.32
Trailing performance
Returnvs SPY
1W
-1.90%
-0.5%
1M
+0.19%
-3.5%
3M
-2.95%
-6.0%
6M
-0.94%
-12.0%
YTD
-1.98%
-14.3%
1Y
-10.86%
-30.9%
3Y
+15.92%
-58.2%
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
28.12
-0.98% from price
SMA 20
27.96
-0.39% from price
SMA 50
28.24
-1.39% from price
SMA 100
28.22
-1.34% from price
SMA 200
29.00
-4.00% from price
EMA 12
28.03
-0.68% from price
EMA 26
28.07
-0.80% from price
EMA 50
28.15
-1.10% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.16
0.58% of price
Realised vol 30D
10.9%
Annualised
Bollinger upper
28.62
20, 2σ
Bollinger lower
27.29
20, 2σ
50 / 200 cross
Death
28.24 vs 29.00
Trend bias
Below 200
-4.00%
Risk profile
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
10.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-23.2%
Peak to trough
ATR 14
0.16
0.58% 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.