QSPT

FT Vest Nasdaq-100 Buffer ETF – September
Cboe USUSDETF / FUND DELAYED
Last price
35.37
▲ 0.09 (0.27%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.30
Prev close
35.28
Day high
35.40
Day low
35.31
Volume
3.49K
Market cap
P/E (TTM)
38.03
52W range
29.88 – 35.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.36% +1.0%
1M
+2.86% -0.9%
3M
+3.04% -0.1%
6M
+12.11% +1.0%
YTD
+11.66% -0.6%
1Y
+16.60% -3.4%
3Y
+65.05% -9.1%
5Y

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

Sector exposure

Fund weightings
Technology
53.77%
Communication services
16.14%
Consumer cyclical
13.34%
Consumer defensive
4.87%
Healthcare
4.50%
Industrials
3.65%
Utilities
1.37%
Basic materials
1.27%
Energy
0.49%
Financial services
0.38%
Real estate
0.21%

Fund profile

As reported
Fund familyFirst Trust
CategoryDefined Outcome
Legal typeExchange Traded Fund
Expense ratio0.90%
Turnover0.0%
Total net assets$0

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 QSPT 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/E38.03
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
35.39
-0.06% from price
SMA 20
35.03
+0.99% from price
SMA 50
34.77
+1.73% from price
SMA 100
34.10
+3.73% from price
SMA 200
32.80
+7.84% from price
EMA 12
35.28
+0.26% from price
EMA 26
35.05
+0.91% from price
EMA 50
34.75
+1.79% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.23
Hist 0.01
ATR (14)
0.15
0.41% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
36.06
20, 2σ
Bollinger lower
33.99
20, 2σ
50 / 200 cross
Golden
34.77 vs 32.80
Trend bias
Above 200
+7.84%

Options chain

Account required
ExpirySpot 35.37
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
0.73
Less volatile than market
Correlation to SPY
0.92
Moves with the index
Realised vol 30D
9.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.2%
Peak to trough
Max drawdown 5Y
-22.6%
Peak to trough
ATR 14
0.15
0.41% 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.