SEPM

FT Vest U.S. Equity Max Buffer
Cboe USUSDETF / FUND DELAYED
Last price
33.22
▲ 0.02 (0.05%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
33.21
Day high
33.22
Day low
33.22
Volume
43
Market cap
P/E (TTM)
26.32
52W range
31.20 – 33.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.05% +1.4%
1M
+1.02% -2.7%
3M
+1.78% -1.3%
6M
+3.88% -7.2%
YTD
+4.45% -7.8%
1Y
+6.59% -13.4%
3Y
-74.2%
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
36.62%
Financial services
12.47%
Communication services
9.95%
Healthcare
9.52%
Consumer cyclical
9.12%
Industrials
8.19%
Consumer defensive
4.85%
Energy
3.39%
Utilities
2.23%
Real estate
1.97%
Basic materials
1.70%

Fund profile

As reported
Fund familyFirst Trust
CategoryDefined Outcome
Legal typeExchange Traded Fund
Expense ratio0.85%
Turnover0.0%
Total net assets$475.98M

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 SEPM 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/E26.32
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
33.19
+0.08% from price
SMA 20
33.11
+0.32% from price
SMA 50
32.95
+0.82% from price
SMA 100
32.68
+1.65% from price
SMA 200
32.23
+3.08% from price
EMA 12
33.17
+0.15% from price
EMA 26
33.09
+0.40% from price
EMA 50
32.96
+0.80% from price
RSI (14)
74.2
Overbought
MACD (12,26,9)
0.08
Hist -0.00
ATR (14)
0.04
0.13% of price
Realised vol 30D
1.7%
Annualised
Bollinger upper
33.32
20, 2σ
Bollinger lower
32.90
20, 2σ
50 / 200 cross
Golden
32.95 vs 32.23
Trend bias
Above 200
+3.08%

Options chain

Account required
ExpirySpot 33.22
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
0.18
Less volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
1.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-1.8%
Peak to trough
Max drawdown 5Y
-3.9%
Peak to trough
ATR 14
0.04
0.13% 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.