^XOI
NYSE Arca Oil Index
NYSEUSDEQUITY
DELAYED
Last price
3,014.64
▲ 13.03 (0.43%)
MARKET · —
Price
Open
3,001.61
Prev close
3,001.61
Day high
3,032.34
Day low
2,994.16
Volume
—
Market cap
—
P/E (TTM)
—
52W range
1,795.13 – 3,053.08
Trailing performance
Returnvs SPY
1W
+4.05%
+5.4%
1M
+9.29%
+5.6%
3M
+17.86%
+14.8%
6M
+35.59%
+24.5%
YTD
+62.36%
+50.1%
1Y
+65.94%
+45.9%
3Y
+64.30%
-9.9%
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
2,919.23
+3.27% from price
SMA 20
2,809.52
+7.30% from price
SMA 50
2,626.20
+14.79% from price
SMA 100
2,580.79
+16.81% from price
SMA 200
2,333.62
+29.18% from price
EMA 12
2,901.96
+3.88% from price
EMA 26
2,799.63
+7.68% from price
EMA 50
2,700.78
+11.62% from price
RSI (14)
73.9
Overbought
MACD (12,26,9)
102.33
Hist 18.27
ATR (14)
64.87
2.15% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
3,064.33
20, 2σ
Bollinger lower
2,554.72
20, 2σ
50 / 200 cross
Golden
2,626.20 vs 2,333.62
Trend bias
Above 200
+29.18%
Risk profile
Beta vs SPY
-0.33
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
64.87
2.15% 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.