VLEIX

Value Line Small Cap Opportunities Instl
NasdaqUSDETF / FUND DELAYED
Last price
63.97
▼ 1.39 (2.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
63.97
Prev close
65.36
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.61
52W range
60.75 – 70.93

Day trading desk

Current session · delayed
Gap from prior close
-2.13%
Prior close 65.36
VWAP
—
—
Relative volume
—
—
Session range
—
63.97 – 63.97
Position in range
—
—
ATR (14D)
0.36
0.57% of price
Prior day high
65.36
PDH
Prior day low
65.36
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
+0.38% -1.5%
1M
-3.30% -4.8%
3M
-4.86% -8.3%
6M
-2.57% -17.5%
YTD
+3.98% -10.0%
1Y
-0.31% -16.0%
3Y
+34.02% -47.9%
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
WTS Watts Water Technologies Inc Class A 6.57%
RBC RBC Bearings Inc 6.12%
WWD Woodward Inc 5.85%
AIT Applied Industrial Technologies Inc 5.51%
FSS Federal Signal Corp 4.54%
SPXC SPX Technologies Inc 4.33%
ENSG Ensign Group Inc 4.08%
CACI CACI International Inc Class A 3.93%
RUSHA Rush Enterprises Inc Class A 3.36%
PRI Primerica Inc 3.26%

Sector exposure

Fund weightings
Industrials
51.13%
Technology
15.62%
Consumer cyclical
10.16%
Financial services
9.57%
Healthcare
8.57%
Consumer defensive
2.53%
Basic materials
1.95%
Communication services
0.48%

Fund profile

As reported
Fund familyValue Line
CategorySmall Growth
Legal type—
Expense ratio0.97%
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 VLEIX 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/E23.61
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
64.64
-1.04% from price
SMA 20
64.75
-1.21% from price
SMA 50
66.98
-4.49% from price
SMA 100
67.01
-4.54% from price
SMA 200
66.02
-3.10% from price
EMA 12
64.77
-1.24% from price
EMA 26
65.34
-2.09% from price
EMA 50
66.11
-3.24% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-0.56
Hist 0.14
ATR (14)
0.36
0.57% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
65.62
20, 2σ
Bollinger lower
63.89
20, 2σ
50 / 200 cross
Golden
66.98 vs 66.02
Trend bias
Below 200
-3.10%

Options chain

Account required
Expiry
Spot 63.97
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
0.89
Less volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
12.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-34.5%
Peak to trough
ATR 14
0.36
0.57% 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.