TSPY

TappAlpha SPY Growth & Daily Income ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
25.67
▲ 0.18 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.67
Prev close
25.49
Day high
25.70
Day low
25.56
Volume
427.08K
Market cap
—
P/E (TTM)
24.06
52W range
22.67 – 26.67

Day trading desk

Current session · delayed
Gap from prior close
-0.47%
Prior close 25.79
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
25.67 – 25.67
Position in range
—
—
ATR (14D)
0.24
0.92% of price
Prior day high
25.79
PDH
Prior day low
25.55
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 243.26K

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
+0.91% -1.0%
1M
+0.55% -0.6%
3M
+1.47% -3.1%
6M
+9.91% -8.3%
YTD
+0.43% -13.8%
1Y
-0.25% -16.7%
3Y
— -82.3%
5Y
— —

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

Top holdings

2 shown · by weight
SymbolNameWeight
VOO Vanguard S&P 500 ETF 99.52%
FGXXX First American Government Obligs X 0.03%

Sector exposure

Fund weightings
Technology
38.72%
Financial services
12.02%
Communication services
9.50%
Consumer cyclical
9.31%
Healthcare
9.29%
Industrials
7.75%
Consumer defensive
4.46%
Energy
3.48%
Utilities
1.99%
Real estate
1.80%
Basic materials
1.68%

Fund profile

As reported
Fund familyTappAlpha
CategoryDerivative Income
Legal typeExchange Traded Fund
Expense ratio0.71%
Turnover0.0%
Total net assets$509.96M

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 TSPY 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/E24.06
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
0.44
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
21.00
-18.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
9
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
21.00
0 contracts
Heaviest put OI
24.00
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.

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
25.50
+0.65% from price
SMA 20
25.39
+0.86% from price
SMA 50
25.51
+0.40% from price
SMA 100
25.50
+0.67% from price
SMA 200
25.18
+1.70% from price
EMA 12
25.51
+0.64% from price
EMA 26
25.47
+0.78% from price
EMA 50
25.46
+0.83% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.03
Hist 0.03
ATR (14)
0.24
0.92% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
25.83
20, 2σ
Bollinger lower
24.96
20, 2σ
50 / 200 cross
Golden
25.51 vs 25.18
Trend bias
Above 200
+1.70%

Options chain

Account required
Expiry
Spot 25.67
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
0.93
Less volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
11.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-21.4%
Peak to trough
ATR 14
0.24
0.92% 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.