VCX

Fundrise Growth Tech Fund, LLC
NYSEUSDEQUITY Financial Services DELAYED
Last price
29.43
▼ 0.37 (1.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.17
Prev close
29.80
Day high
30.05
Day low
29.27
Volume
208.29K
Market cap
$1.05B
P/E (TTM)
—
52W range
28.17 – 575.00

Day trading desk

Current session · delayed
Gap from prior close
+1.24%
Prior close 29.80
VWAP
29.58
-0.51% from price
Relative volume
0.79×
Normal
Session range
3.31%
29.27 – 30.24
Position in range
16%
Near session low
ATR (14D)
1.06
3.59% of price
Prior day high
30.09
PDH
Prior day low
29.80
PDL
Bid / ask spread
—
Quote not published
Session volume
412.03K
Avg 519.79K

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
-1.01% -3.0%
1M
-20.17% -21.3%
3M
-52.55% -57.1%
6M
-74.11% -92.3%
YTD
-61.34% -75.6%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

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

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 VCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$1.05B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding35.80M
Float—
Short % of float—
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
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
0.66
Call-heavy session
Put / call open interest
0.41
Positioning, not flow
Max pain
35.00
+18.9% from spot
ATM implied vol
53.8%
Nearest strike to spot
Skew (10% OTM)
-2.2%
Calls bid over puts
Call volume
585
Contracts, this expiry
Put volume
389
Contracts, this expiry
Heaviest call OI
100.00
2.26K contracts
Heaviest put OI
30.00
2.13K 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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions1.20%
Institutions holding55
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.73
-1.00% from price
SMA 20
30.94
-4.86% from price
SMA 50
34.61
-14.95% from price
SMA 100
80.36
-63.38% from price
SMA 200
—
—
EMA 12
30.25
-2.72% from price
EMA 26
32.81
-10.30% from price
EMA 50
41.80
-29.59% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-2.56
Hist 0.48
ATR (14)
1.06
3.59% of price
Realised vol 30D
64.4%
Annualised
Bollinger upper
34.92
20, 2σ
Bollinger lower
26.97
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 29.43
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
3.33
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
64.4%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-92.6%
Peak to trough
Max drawdown 5Y
-92.6%
Peak to trough
ATR 14
1.06
3.59% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
646.19K
Prior 1.19M
Change vs prior
-45.9%
Shorts covering
% of float
—
—
% of shares out
1.81%
Against total outstanding
Days to cover
0.9
Liquid
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.