RVI

Robinhood Ventures Fund I
NYSEUSDEQUITY Financial Services DELAYED
Last price
26.93
▼ 0.08 (0.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.39
Prev close
27.01
Day high
27.18
Day low
26.91
Volume
141.61K
Market cap
$736.49M
P/E (TTM)
—
52W range
21.00 – 77.39

Day trading desk

Current session · delayed
Gap from prior close
+1.41%
Prior close 27.01
VWAP
27.04
-0.41% from price
Relative volume
1.29×
Normal
Session range
3.01%
26.60 – 27.40
Position in range
41%
Mid range
ATR (14D)
0.81
3.00% of price
Prior day high
27.40
PDH
Prior day low
26.90
PDL
Bid / ask spread
—
Quote not published
Session volume
280.84K
Avg 216.97K

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
-1.78% -3.7%
1M
-1.24% -2.4%
3M
-12.01% -16.5%
6M
+5.50% -12.7%
YTD
+28.71% +14.5%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

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

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 RVI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 21
OTTO ALEXANDER
Beneficial Owner of more than 10% of a Class of Security
SELL 3.74M $98.28M Direct
May 12, 21
ROULSTON SCOTT D
Director
STOCK 5.40K $0 Direct
May 12, 21
SHOLEM BARRY A
Director
STOCK 5.40K $0 Direct
May 12, 21
KOETTER HENRIE W
Director
STOCK 5.40K $0 Direct
May 12, 21
BOSTON GARY N.
Director
STOCK 5.40K $0 Direct
Mar 16, 21
LUKES DAVID R
Chief Executive Officer
SELL 14.84K $256.77K Direct
Jan 12, 21
ROULSTON SCOTT D
Director
STOCK 891 $0 Direct
Jan 12, 21
SHOLEM BARRY A
Director
STOCK 779 $0 Direct
Jan 12, 21
VESY CHRISTA A
Chief Financial Officer
STOCK 312 $0 Direct
Jan 12, 21
LUKES DAVID R
Chief Executive Officer
STOCK 873 $0 Direct
Jan 12, 21
KOETTER HENRIE W
Director
STOCK 323 $0 Direct
Jan 12, 21
BOSTON GARY N.
Director
STOCK 497 $0 Direct
Jan 12, 21
FENNERTY CONOR
Officer
STOCK 3 $0 Direct
Dec 28, 20
VESY CHRISTA A
Chief Financial Officer
SELL 4.33K $63.02K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOSTON GARY N.
Director 18.48K Stock Award(Grant)
FENNERTY CONOR
Officer 62 Stock Award(Grant)
KOETTER HENRIE W
Director 13.43K Stock Award(Grant)
LUKES DAVID R
Chief Executive Officer — Sale
LUXOR CAPITAL GROUP, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
OSTROWER MATTHEW LOUIS
Director 3.35K Stock Award(Grant)
OTTO ALEXANDER
Beneficial Owner of more than 10% of a Class of Security — Sale
ROULSTON SCOTT D
Director 23.07K Stock Award(Grant)
SHOLEM BARRY A
Director 22.28K Stock Award(Grant)
VESY CHRISTA A
Chief Financial Officer 521 Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$736.49M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding27.25M
Float—
Short % of float—
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
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
0.31
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-26.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
87
Contracts, this expiry
Put volume
27
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
20.00
0 contracts

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.

Earnings

History & consensus estimates
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 insiders48.01%
Held by institutions5.05%
Institutions holding30
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.71
-2.82% from price
SMA 20
27.81
-2.79% from price
SMA 50
27.46
-1.56% from price
SMA 100
33.04
-18.49% from price
SMA 200
—
—
EMA 12
27.56
-2.29% from price
EMA 26
27.71
-2.80% from price
EMA 50
28.32
-4.92% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-0.15
Hist -0.11
ATR (14)
0.81
2.99% of price
Realised vol 30D
40.9%
Annualised
Bollinger upper
28.90
20, 2σ
Bollinger lower
26.72
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 26.93
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
1.90
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
40.9%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-66.9%
Peak to trough
Max drawdown 5Y
-66.9%
Peak to trough
ATR 14
0.81
2.99% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
234.86K
Prior 243.19K
Change vs prior
-3.4%
Shorts covering
% of float
—
—
% of shares out
0.86%
Against total outstanding
Days to cover
1.5
Liquid
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.