RRTAX

T. Rowe Price Retirement 2010 R
NasdaqUSDETF / FUND DELAYED
Last price
16.54
▲ 0.05 (0.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
16.49
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.00
52W range
15.43 – 16.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.67% -1.2%
1M
-1.25% -2.7%
3M
+0.18% -3.2%
6M
+4.95% -10.0%
YTD
+5.22% -8.8%
1Y
+0.92% -14.8%
3Y
+19.60% -62.3%
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
TRPZX T. Rowe Price Ltd Dur Infl Focus Bd Z 17.10%
TRVZX T. Rowe Price New Income Z 16.33%
TRZAX T. Rowe Price Value Z 7.24%
TRJZX T. Rowe Price Growth Stock Z 6.93%
TRMZX T. Rowe Price Intl Bd (USD Hdgd) Z 6.22%
PZHEX T. Rowe Price Hedged Equity Z 4.42%
TRZLX T. Rowe Price US Large-Cap Core Z 3.89%
TRDZX T. Rowe Price Dynamic Global Bond Z 3.71%
TRHZX T. Rowe Price Equity Index 500 Z 3.58%
TREZX T. Rowe Price Emerging Markets Bond Z 3.51%

Sector exposure

Fund weightings
Technology
28.35%
Financial services
14.61%
Industrials
10.53%
Healthcare
10.01%
Consumer cyclical
8.95%
Communication services
6.97%
Energy
5.52%
Basic materials
5.11%
Real estate
4.22%
Consumer defensive
3.80%
Utilities
1.92%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryTarget-Date 2000-2010
Legal type—
Expense ratio0.99%
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 RRTAX 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/E23.00
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
16.46
+0.46% from price
SMA 20
16.51
+0.17% from price
SMA 50
16.63
-0.51% from price
SMA 100
16.56
-0.12% from price
SMA 200
16.28
+1.58% from price
EMA 12
16.49
+0.30% from price
EMA 26
16.54
+0.00% from price
EMA 50
16.56
-0.14% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.05
Hist 0.00
ATR (14)
0.06
0.34% of price
Realised vol 30D
5.8%
Annualised
Bollinger upper
16.67
20, 2σ
Bollinger lower
16.36
20, 2σ
50 / 200 cross
Golden
16.63 vs 16.28
Trend bias
Above 200
+1.58%

Options chain

Account required
Expiry
Spot 16.54
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
-0.02
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
5.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.0%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
0.06
0.34% 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.