SSIIX

Ocean Park Tactical Core Income Inv
NasdaqUSDETF / FUND DELAYED
Last price
19.02
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.02
Prev close
19.02
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
15.57
52W range
18.98 – 20.07

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 19.02
VWAP
—
—
Relative volume
—
—
Session range
—
19.02 – 19.02
Position in range
—
—
ATR (14D)
0.03
0.14% of price
Prior day high
19.02
PDH
Prior day low
19.02
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
+0.21% -1.7%
1M
-1.55% -3.0%
3M
-2.66% -6.1%
6M
-2.91% -17.9%
YTD
-3.84% -17.8%
1Y
-4.23% -20.0%
3Y
-1.45% -83.3%
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
BKLN Invesco Senior Loan ETF 26.42%
SRLN State Street® Blackstone Senior Loan ETF 12.89%
PAAA PGIM AAA CLO ETF 8.86%
FGUXX First American Government Obligs U 8.66%
BDMIX BlackRock Global Equity Mkt Netrl Instl 6.00%
JMSIX JPMorgan Income I 5.89%
PPSIX Principal Spectrum Pref&Cptl Scs IncInst 4.45%
HOBIX Holbrook Income I 3.94%
ANGIX Angel Oak Multi-Strategy Income Instl 3.02%
MWCIX TCW MetWest Unconstrained Bd I 2.86%

Sector exposure

Fund weightings
Financial services
19.58%
Industrials
17.27%
Energy
10.24%
Technology
9.91%
Consumer cyclical
8.95%
Utilities
8.44%
Consumer defensive
6.54%
Basic materials
5.87%
Healthcare
5.66%
Communication services
4.45%
Real estate
3.08%

Fund profile

As reported
Fund familyOcean Park Asset Management, LLC
CategoryIntermediate Core-Plus Bond
Legal type—
Expense ratio1.85%
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 SSIIX 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/E15.57
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
19.04
-0.09% from price
SMA 20
19.13
-0.56% from price
SMA 50
19.28
-1.34% from price
SMA 100
19.44
-2.17% from price
SMA 200
19.61
-2.99% from price
EMA 12
19.06
-0.23% from price
EMA 26
19.15
-0.69% from price
EMA 50
19.25
-1.22% from price
RSI (14)
27.8
Oversold
MACD (12,26,9)
-0.09
Hist -0.01
ATR (14)
0.03
0.14% of price
Realised vol 30D
2.8%
Annualised
Bollinger upper
19.32
20, 2σ
Bollinger lower
18.93
20, 2σ
50 / 200 cross
Death
19.28 vs 19.61
Trend bias
Below 200
-2.99%

Options chain

Account required
Expiry
Spot 19.02
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
0.15
Less volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
2.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-5.4%
Peak to trough
Max drawdown 5Y
-13.6%
Peak to trough
ATR 14
0.03
0.14% 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.