XBI

State Street SPDR S&P Biotech ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
165.94
▲ 2.56 (1.56%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
164.32
Prev close
163.38
Day high
167.91
Day low
163.77
Volume
9.96M
Market cap
P/E (TTM)
52W range
88.60 – 169.68

Day trading desk

Current session · delayed
Gap from prior close
+0.58%
Prior close 163.38
VWAP
166.05
-0.07% from price
Relative volume
1.11×
Normal
Session range
2.77%
163.38 – 167.91
Position in range
56%
Mid range
ATR (14D)
4.30
2.59% of price
Prior day high
167.53
PDH
Prior day low
162.53
PDL
Bid / ask spread
Quote not published
Session volume
10.02M
Avg 9.00M

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
+5.29% +6.7%
1M
+8.87% +5.1%
3M
+24.82% +21.7%
6M
+32.82% +21.8%
YTD
+35.92% +23.6%
1Y
+85.75% +65.8%
3Y
+112.26% +38.1%
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
APGE Apogee Therapeutics Inc 1.65%
ORKA Oruka Therapeutics Inc 1.53%
DNTH Dianthus Therapeutics Inc 1.42%
ERAS Erasca Inc 1.38%
TWST Twist Bioscience Corp 1.37%
KYMR Kymera Therapeutics Inc Ordinary Shares 1.34%
SYRE Spyre Therapeutics Inc 1.33%
RVMD Revolution Medicines Inc Ordinary Shares 1.32%
CGON CG Oncology Inc 1.32%
PTGX Protagonist Therapeutics Inc 1.31%

Sector exposure

Fund weightings
Healthcare
99.60%
Financial services
0.40%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryHealth
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover43.0%
Total net assets$5.68M

Unusual options activity

Account required
Flagged2
Total notional$269.50K
Call notional$77.00K
Put notional$192.50K
Tiltput-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 166.00 Aug 28, 26
4d
625 46 13.6× $192.50K 39% mid
70
CALL 170.00 Aug 28, 26
4d
626 173 3.6× $77.00K 37% mid
65
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

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 XBI 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/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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.00
Put-heavy session
Put / call open interest
1.42
Positioning, not flow
Max pain
160.00
-3.5% from spot
ATM implied vol
39.9%
Nearest strike to spot
Skew (10% OTM)
+2.3%
Puts bid over calls
Call volume
1.44K
Contracts, this expiry
Put volume
1.44K
Contracts, this expiry
Heaviest call OI
160.00
2.71K contracts
Heaviest put OI
142.00
1.98K 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.

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
160.81
+3.19% from price
SMA 20
155.94
+6.28% from price
SMA 50
153.30
+8.11% from price
SMA 100
142.90
+16.12% from price
SMA 200
132.68
+24.91% from price
EMA 12
160.41
+3.45% from price
EMA 26
156.89
+5.77% from price
EMA 50
152.36
+8.91% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
3.52
Hist 1.01
ATR (14)
4.30
2.59% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
167.99
20, 2σ
Bollinger lower
143.90
20, 2σ
50 / 200 cross
Golden
153.30 vs 132.68
Trend bias
Above 200
+24.91%

Options chain

Account required
ExpirySpot 165.94
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
1.02
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
30.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
4.30
2.59% 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.