QVOL

Infrastructure Capital NASDAQ Option Income ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
103.02
▼ 0.37 (0.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
103.64
Prev close
103.39
Day high
103.64
Day low
102.03
Volume
6.68K
Market cap
—
P/E (TTM)
27.37
52W range
91.40 – 107.59

Day trading desk

Current session · delayed
Gap from prior close
+0.32%
Prior close 103.30
VWAP
102.58
+0.42% from price
Relative volume
0.66×
Normal
Session range
1.57%
102.03 – 103.64
Position in range
62%
Mid range
ATR (14D)
1.69
1.64% of price
Prior day high
103.93
PDH
Prior day low
103.22
PDL
Bid / ask spread
—
Quote not published
Session volume
6.36K
Avg 9.59K

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
+2.61% +0.7%
1M
+3.83% +2.4%
3M
+1.75% -1.6%
6M
— -15.0%
YTD
+4.32% -9.7%
1Y
— -15.7%
3Y
— -81.9%
5Y
— —

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

Top holdings

9 shown · by weight
SymbolNameWeight
GOOGL Alphabet Inc Class A 9.14%
AVGO Broadcom Inc 5.93%
MU Micron Technology Inc 4.32%
NVDA NVIDIA Corp 4.22%
AMZN Amazon.com Inc 4.14%
META Meta Platforms Inc Class A 3.90%
AMD Advanced Micro Devices Inc 3.70%
CRWV CoreWeave Inc Ordinary Shares - Class A 3.69%
INTC Intel Corp 3.59%

Sector exposure

Fund weightings
Technology
63.64%
Communication services
18.24%
Consumer cyclical
11.79%
Healthcare
2.29%
Industrials
1.76%
Consumer defensive
1.66%
Utilities
0.48%
Financial services
0.14%

Fund profile

As reported
Fund familyInfraCap
CategoryDerivative Income
Legal typeExchange Traded Fund
Expense ratio0.82%
Turnover0.0%
Total net assets$635.94M

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 QVOL 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/E27.37
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
101.53
+1.47% from price
SMA 20
100.21
+2.81% from price
SMA 50
99.66
+3.37% from price
SMA 100
100.17
+2.84% from price
SMA 200
—
—
EMA 12
101.45
+1.54% from price
EMA 26
100.52
+2.49% from price
EMA 50
100.12
+2.89% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.94
Hist 0.32
ATR (14)
1.69
1.64% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
104.48
20, 2σ
Bollinger lower
95.94
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 103.02
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
1.74
More volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
17.2%
Annualised
Market vol 1Y
12.3%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-14.2%
Peak to trough
ATR 14
1.69
1.64% 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.