VEITX

VELA International I
NasdaqUSDETF / FUND DELAYED
Last price
16.71
▼ 0.15 (0.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.71
Prev close
16.86
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
14.28
52W range
14.90 – 17.57

Day trading desk

Current session · delayed
Gap from prior close
-0.89%
Prior close 16.86
VWAP
—
—
Relative volume
—
—
Session range
—
16.71 – 16.71
Position in range
—
—
ATR (14D)
0.11
0.63% of price
Prior day high
16.86
PDH
Prior day low
16.86
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
+0.06% -1.9%
1M
-3.97% -5.4%
3M
+2.64% -0.8%
6M
+3.60% -11.4%
YTD
+6.84% -7.1%
1Y
+1.58% -14.1%
3Y
+39.13% -42.8%
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
FXFXX First American Treasury Obligs X 4.79%
7974.T Nintendo Co Ltd 2.70%
EDEN.PA Edenred SE 2.64%
ABEV3.SA Ambev SA 2.54%
AGI.TO Alamos Gold Inc Class A 2.46%
CRTO Criteo SA 2.44%
HIK.L Hikma Pharmaceuticals PLC 2.44%
TBBB BBB Foods Inc Class A 2.43%
TECN.SW Tecan Group AG 2.35%
GRG.L Greggs PLC 2.33%

Sector exposure

Fund weightings
Consumer defensive
21.68%
Healthcare
12.77%
Basic materials
12.18%
Consumer cyclical
11.55%
Financial services
11.44%
Industrials
10.15%
Communication services
10.01%
Energy
5.66%
Technology
4.56%

Fund profile

As reported
Fund familyVELA Funds
CategoryForeign Small/Mid Value
Legal type—
Expense ratio1.09%
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 VEITX 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/E14.28
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
16.75
-0.24% from price
SMA 20
16.86
-0.92% from price
SMA 50
17.08
-2.16% from price
SMA 100
16.68
+0.18% from price
SMA 200
16.35
+2.20% from price
EMA 12
16.79
-0.50% from price
EMA 26
16.90
-1.14% from price
EMA 50
16.90
-1.12% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.11
Hist -0.01
ATR (14)
0.11
0.63% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
17.16
20, 2σ
Bollinger lower
16.57
20, 2σ
50 / 200 cross
Golden
17.08 vs 16.35
Trend bias
Above 200
+2.20%

Options chain

Account required
Expiry
Spot 16.71
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
0.68
Less volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
10.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-25.0%
Peak to trough
ATR 14
0.11
0.63% 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.