USOY
Defiance Oil Enhanced Options Income ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
7.25
▲ 0.04 (0.55%)
MARKET · —
Price
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Open
7.21
Prev close
7.21
Day high
7.25
Day low
7.18
Volume
241.81K
Market cap
—
P/E (TTM)
—
52W range
6.35 – 9.58
Trailing performance
Returnvs SPY
1W
+3.67%
+5.0%
1M
-8.91%
-12.6%
3M
-16.96%
-20.1%
6M
+2.56%
-8.5%
YTD
+10.76%
-1.5%
1Y
-14.83%
-34.8%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on USOY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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/E—
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
7.10
+2.08% from price
SMA 20
7.05
+2.22% from price
SMA 50
7.04
+2.29% from price
SMA 100
7.84
-7.53% from price
SMA 200
7.47
-3.53% from price
EMA 12
7.10
+2.05% from price
EMA 26
7.11
+1.95% from price
EMA 50
7.25
-0.01% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
-0.01
Hist 0.04
ATR (14)
0.16
2.21% of price
Realised vol 30D
49.5%
Annualised
Bollinger upper
7.46
20, 2σ
Bollinger lower
6.64
20, 2σ
50 / 200 cross
Death
7.04 vs 7.47
Trend bias
Below 200
-3.53%
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.
Risk profile
Beta vs SPY
-0.74
Less volatile than market
Correlation to SPY
-0.26
Largely independent
Realised vol 30D
49.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
0.16
2.21% 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.