BOIL

Overview
PROSHARES ULTRA BLOOMBERG NATU (BOIL) 55.00 +2.80 +5.36% Apr 22
SPY 279.10 +6.06 +2.22% QQQ 210.97 +6.08 +2.97% VIXY 36.26 -1.84 -4.83%
Markets open in 2:48

Time Horizon

  • 15-May-2020 (3 weeks)
  • 19-Jun-2020 (8 weeks)
  • 18-Sep-2020 (5 months)
  • 18-Dec-2020 (8 months)

Stock Options Search

Implied & Historical Volatility

Category Value
Overall put/call by volume 0.04
Overall put/call by open interest no calls outstanding

Quote & Company

Recent Performance

  • 2m
  • 1m
  • 2w
  • 1w
Metric Value
Day Range 52.44–56.42
52-Week Range 35.90–196.60
Volume 66.25K (487.00K avg)
Market Cap 266.00M
30d Implied Volatility 133.16%
30d Forward Price 57.96
EPS ttm/est /
Growth NA
Institutional Ownership 0.00%
Option Liquidity Poor

Correlations

Correlations indicate how similarly a given stock has traded with this stock over each specified term. The closer a correlation is to 1, the more consistently the stocks moved in the same direction by the end of any given trading day. Inversely, stocks with a correlation closer to -1 have historically moved in opposite directions over the specified term. Stocks with correlations near 0 did not appear to be correlated, which means that they traded unpredictably relative to each other.

Top Positive Correlations

Stock 30d 60d 90d
UNITED STATES NATURAL GAS (UNG) 1.00 0.99 0.99
UNITED STATES 12 MONTH NATURAL (UNL) 0.95 0.95 0.93
COMSTOCK RESOURCES (CRK) 0.63 0.53 0.56
GULFPORT ENERGY CORP (GPOR) 0.58 0.39 0.30
ELECTRONIC ARTS (EA) 0.56 0.37 0.22

Top Negative Correlations

Stock 30d 60d 90d
PROSHARES ULTRASHORT BLOOM NAT (KOLD) -1.00 -1.00 -1.00
VOYA FINANCIAL INC (VOYA) -0.61 -0.48 -0.46
PHOTRONICS (PLAB) -0.60 -0.44 -0.37
ITRON (ITRI) -0.60 -0.30 -0.29

Lowest Correlations

Stock 30d 60d 90d
ISHARES GLOBAL CLEAN ENERGY ET (ICLN) 0.00 0.01 -0.04
HERITAGE FINANCIAL (HFWA) 0.00 -0.05 -0.21
KKR & CO INC (KKR) 0.00 0.09 -0.04

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All data delayed at least 20 minutes unless otherwise indicated.