WIP
State Street SPDR FTSE Internat
NYSEArcaUSDEQUITY
DELAYED
Last price
40.07
▲ 0.40 (1.01%)
MARKET · —
Price
Open
39.85
Prev close
39.67
Day high
39.91
Day low
39.78
Volume
70.39K
Market cap
—
P/E (TTM)
—
52W range
38.13 – 41.69
Trailing performance
Returnvs SPY
1W
+1.06%
+2.4%
1M
+3.21%
-0.5%
3M
-0.77%
-3.9%
6M
-2.61%
-13.7%
YTD
+1.24%
-11.0%
1Y
+4.02%
-16.0%
3Y
-1.58%
-75.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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
39.55
+1.31% from price
SMA 20
39.38
+1.27% from price
SMA 50
39.30
+1.47% from price
SMA 100
39.80
+0.67% from price
SMA 200
39.79
+0.22% from price
EMA 12
39.54
+1.33% from price
EMA 26
39.41
+1.67% from price
EMA 50
39.44
+1.58% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
0.13
Hist 0.06
ATR (14)
0.26
0.65% of price
Realised vol 30D
7.8%
Annualised
Bollinger upper
39.92
20, 2σ
Bollinger lower
38.84
20, 2σ
50 / 200 cross
Death
39.30 vs 39.79
Trend bias
Above 200
+0.22%
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
7.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-38.1%
Peak to trough
ATR 14
0.26
0.65% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.