TQSIX

T. Rowe Price Integrated US SMCC Eq I
NasdaqUSDETF / FUND DELAYED
Last price
28.81
▼ 0.49 (1.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.81
Prev close
29.30
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
18.68
52W range
23.96 – 31.32

Day trading desk

Current session · delayed
Gap from prior close
-1.67%
Prior close 29.30
VWAP
—
—
Relative volume
—
—
Session range
—
28.81 – 28.81
Position in range
—
—
ATR (14D)
0.17
0.60% of price
Prior day high
29.30
PDH
Prior day low
29.30
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
+0.49% -1.4%
1M
-3.84% -5.3%
3M
-4.29% -7.7%
6M
+6.70% -8.3%
YTD
+13.83% -0.1%
1Y
+14.14% -1.6%
3Y
+54.15% -27.7%
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
THC Tenet Healthcare Corp 0.88%
SNX TD Synnex Corp 0.88%
PR Permian Resources Corp Class A 0.85%
IDCC InterDigital Inc 0.83%
AYI Acuity Inc 0.80%
LNC Lincoln National Corp 0.77%
BPOP Popular Inc 0.76%
SSNC SS&C Technologies Holdings Inc 0.76%
WFRD Weatherford International PLC Ordinary Shares - New 0.75%
TOL Toll Brothers Inc 0.74%

Sector exposure

Fund weightings
Healthcare
17.85%
Technology
17.83%
Financial services
15.97%
Industrials
15.79%
Consumer cyclical
9.84%
Real estate
6.39%
Energy
5.46%
Basic materials
4.83%
Consumer defensive
2.47%
Utilities
2.21%
Communication services
1.36%

Fund profile

As reported
Fund familyT. Rowe Price
CategorySmall Blend
Legal type—
Expense ratio0.69%
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 TQSIX 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/E18.68
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
28.98
-0.59% from price
SMA 20
29.10
-0.99% from price
SMA 50
29.96
-3.82% from price
SMA 100
29.72
-3.07% from price
SMA 200
28.29
+1.83% from price
EMA 12
29.08
-0.92% from price
EMA 26
29.33
-1.76% from price
EMA 50
29.56
-2.53% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.25
Hist 0.05
ATR (14)
0.17
0.60% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
29.53
20, 2σ
Bollinger lower
28.66
20, 2σ
50 / 200 cross
Golden
29.96 vs 28.29
Trend bias
Above 200
+1.83%

Options chain

Account required
Expiry
Spot 28.81
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
1.07
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
11.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-28.2%
Peak to trough
ATR 14
0.17
0.60% 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.