WFPRX
Allspring Special Mid Cap Value R6
NasdaqUSDETF / FUND
DELAYED
Last price
52.61
▲ 0.22 (0.42%)
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
52.61
Prev close
52.39
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.26
52W range
45.69 – 53.53
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
-1.72%
-0.4%
1M
+2.85%
-0.9%
3M
+7.61%
+4.5%
6M
+5.07%
-6.0%
YTD
+15.15%
+2.9%
1Y
+4.16%
-15.8%
3Y
+13.43%
-60.7%
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 | |
|---|---|---|---|
| LH | Labcorp Holdings Inc | 3.57% | |
| AEP | American Electric Power Co Inc | 3.17% | |
| FE | FirstEnergy Corp | 3.10% | |
| CHD | Church & Dwight Co Inc | 3.01% | |
| RSG | Republic Services Inc | 2.94% | |
| VLO | Valero Energy Corp | 2.77% | |
| ACGL | Arch Capital Group Ltd | 2.69% | |
| RPM | RPM International Inc | 2.67% | |
| FITB | Fifth Third Bancorp | 2.66% | |
| BKR | Baker Hughes Co Class A | 2.59% |
Sector exposure
Industrials
20.49%
Technology
12.48%
Financial services
12.18%
Healthcare
11.93%
Energy
9.02%
Utilities
8.30%
Basic materials
7.86%
Consumer defensive
6.29%
Real estate
5.37%
Consumer cyclical
5.10%
Communication services
0.97%
Fund profile
Fund familyAllspring Global Investments
CategoryMid-Cap Value
Legal type—
Expense ratio0.70%
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/E21.26
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
53.02
-0.77% from price
SMA 20
52.67
-0.12% from price
SMA 50
51.77
+1.63% from price
SMA 100
50.56
+4.06% from price
SMA 200
49.60
+6.07% from price
EMA 12
52.77
-0.31% from price
EMA 26
52.42
+0.36% from price
EMA 50
51.81
+1.55% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
0.35
Hist -0.10
ATR (14)
0.27
0.52% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
53.79
20, 2σ
Bollinger lower
51.55
20, 2σ
50 / 200 cross
Golden
51.77 vs 49.60
Trend bias
Above 200
+6.07%
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
10.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-24.2%
Peak to trough
ATR 14
0.27
0.52% 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.