^VIX

CBOE Volatility Index

Cboe IndicesUSDEQUITY DELAYED

15.13

▼ 0.88 (5.50%)

MARKET · —

Price

Open

15.82

Prev close

16.01

Day high

15.88

Day low

15.08

Volume

—

Market cap

—

P/E (TTM)

—

52W range

13.38 – 35.30

Trailing performance

Price return · vs SPY

Returnvs SPY

+6.18% +7.5%

-19.09% -22.8%

-9.40% -12.5%

-27.99% -39.1%

YTD

+1.20% -11.1%

-8.86% -28.9%

-15.43% -89.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

15.12

+0.05% from price

SMA 20

16.00

-5.46% from price

SMA 50

16.76

-9.74% from price

SMA 100

17.62

-14.13% from price

SMA 200

18.48

-18.12% from price

EMA 12

15.45

-2.04% from price

EMA 26

15.98

-5.34% from price

EMA 50

16.62

-8.98% from price

RSI (14)

45.9

Neutral

MACD (12,26,9)

-0.54

Hist 0.02

ATR (14)

1.02

6.73% of price

Realised vol 30D

111.1%

Annualised

Bollinger upper

19.09

20, 2σ

Bollinger lower

12.92

20, 2σ

50 / 200 cross

Death

16.76 vs 18.48

Trend bias

Below 200

-18.12%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-1.72

Less volatile than market

Correlation to SPY

-0.18

Largely independent

Realised vol 30D

111.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-54.1%

Peak to trough

Max drawdown 5Y

-74.3%

Peak to trough

ATR 14

1.02

6.73% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.13

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

^VIX · links out to the publisher

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