TTMIX
T. Rowe Price Comm & Tech I
NasdaqUSDETF / FUND
DELAYED
Last price
129.49
▲ 0.38 (0.29%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
129.49
Prev close
129.11
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
25.05
52W range
118.79 – 179.86
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.84%
-1.5%
1M
+3.18%
-0.6%
3M
-3.83%
-6.9%
6M
+0.68%
-10.4%
YTD
-2.10%
-14.4%
1Y
-25.05%
-45.1%
3Y
+12.73%
-61.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| GOOG | Alphabet Inc Class C | 9.47% | |
| META | Meta Platforms Inc Class A | 7.84% | |
| TMUS | T-Mobile US Inc | 5.76% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.61% | |
| NFLX | Netflix Inc | 5.34% | |
| DTE.DE | Deutsche Telekom AG | 5.19% | |
| AMD | Advanced Micro Devices Inc | 4.63% | |
| SPOT | Spotify Technology SA | 3.67% | |
| NVDA | NVIDIA Corp | 3.43% |
Sector exposure
Communication services
58.03%
Technology
30.20%
Consumer cyclical
6.48%
Industrials
3.45%
Financial services
1.78%
Consumer defensive
0.03%
Healthcare
0.02%
Utilities
0.01%
Fund profile
Fund familyT. Rowe Price
CategoryCommunications
Legal type—
Expense ratio1.98%
Turnover—
Total net assets—
Fundamentals
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
Trailing P/E25.05
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
130.80
-1.00% from price
SMA 20
128.94
+0.43% from price
SMA 50
130.22
-0.56% from price
SMA 100
131.32
-1.39% from price
SMA 200
135.40
-4.37% from price
EMA 12
130.02
-0.41% from price
EMA 26
129.82
-0.26% from price
EMA 50
130.21
-0.55% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.20
Hist 0.06
ATR (14)
0.97
0.75% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
134.60
20, 2σ
Bollinger lower
123.27
20, 2σ
50 / 200 cross
Death
130.22 vs 135.40
Trend bias
Below 200
-4.37%
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.0%
Peak to trough
Max drawdown 5Y
-58.2%
Peak to trough
ATR 14
0.97
0.75% 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.