^MID
S&P 400
NYSEUSDEQUITY
DELAYED
Last price
3,830.40
▲ 19.51 (0.51%)
MARKET · —
Price
Open
3,810.89
Prev close
3,810.89
Day high
3,838.24
Day low
3,810.89
Volume
—
Market cap
—
P/E (TTM)
—
52W range
1,676.57 – 3,838.24
Trailing performance
Returnvs SPY
1W
-2.46%
-1.1%
1M
+1.62%
-2.1%
3M
+5.15%
+2.1%
6M
+6.19%
-4.9%
YTD
+15.89%
+3.6%
1Y
+20.69%
+0.7%
3Y
+47.08%
-27.1%
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
3,875.13
-1.15% from price
SMA 20
3,841.95
-0.30% from price
SMA 50
3,809.82
+0.54% from price
SMA 100
3,718.61
+3.01% from price
SMA 200
3,557.64
+7.67% from price
EMA 12
3,853.92
-0.61% from price
EMA 26
3,835.68
-0.14% from price
EMA 50
3,799.64
+0.81% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
18.24
Hist -7.15
ATR (14)
36.88
0.96% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
3,949.79
20, 2σ
Bollinger lower
3,734.11
20, 2σ
50 / 200 cross
Golden
3,809.82 vs 3,557.64
Trend bias
Above 200
+7.67%
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
12.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
36.88
0.96% 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.