## Overview

**Fomento Economico (FMX)** 56.26  +0.43 +0.77% Apr 22

**Market Data**  
**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

### Stock Options Search
#### Time Horizon
- **15-May-2020 (3 weeks)**
- **19-Jun-2020 (8 weeks)**
- **17-Jul-2020 (3 months)**
- **16-Oct-2020 (6 months)**

### Find Trades That Are...

- Very Bearish  
- Bearish  
- Neutral  
- Bullish  
- Very Bullish

### Implied & Historical Volatility
|     |     |
| --- | --- |
| **Overall put/call by volume** | **0.12** |
| **Overall put/call by open interest** | **0.25** |

### Quote & Company
**Recent Performance (CRSP)**  
- **2m**  **-38.50%**
- **1m**  **-5.87%**
- **2w**  **-5.03%**
- **1w**  **-6.64%**

|     |     |
| --- | --- |
| **Day Range** | **55.95–56.84** |
| **52-Week Range** | **55.95–100.35** |
| **Volume** | **1.41M (763.00K avg)** |
| **Market Cap** | **102.02B** |
| **P/E** | **118.50** |
| **30d Historical Volatility** | **39.74%** |
| **30d Implied Volatility** | **35.18%** |
| **30d IV Rating** | **73.52%** |
| **30d IV Rank** | **24.19%** |
| **30d IV Percentile** | **86.35%** |
| **30d Forward Price** | **56.97** |
| **Next Earnings Release** | **5/1/20 BMO** |
| **Earnings IV Crush Rate** | **36.73%** |
| **Post-Earnings IV** | **18.85%** |
| **Long-Term IV Mean** | **38.53%** |
| **Earnings IV Richness** | **-1,967.98 bps** |
| **EPS ttm/est** | **0.48/** |
| **Growth** | **9.00%** |
| **Institutional Ownership** | **2.00%** |
| **Annual Dividend (Yield)** | **1.51 (2.64%)** |
| **Ex-Dividend Date est** | **4/30/20** |
| **Option Liquidity** | **None** |

### 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  
| Company | 30d | 60d | 90d |
| --- | --- | --- | --- |
| **America Movil (AMX)** | 0.76 | 0.60 | 0.62 |
| **Hooker Furniture (HOFT)** | 0.68 | 0.31 | 0.27 |
| **Unit Group Inc (UNIT)** | 0.68 | 0.60 | 0.60 |
| **Coca-Cola Femsa (KOF)** | 0.67 | 0.64 | 0.61 |
| **Surgery Partners Inc. Common Stock (SGRY)** | 0.65 | 0.33 | 0.37 |
| **iShares MSCI Mexico ETF (EWW)** | 0.63 | 0.57 | 0.64 |
| **GlaxoSmithKline (GSK)** | 0.60 | 0.50 | 0.49 |

#### Top Negative Correlations
| Company | 30d | 60d | 90d |
| --- | --- | --- | --- |
| **PTC Inc. Common Stock (PTC)** | -0.73 | -0.49 | -0.32 |
| **Box Inc (BOX)** | -0.72 | -0.52 | -0.39 |
| **Workday (WDAY)** | -0.70 | -0.41 | -0.28 |

#### Lowest Correlations
| Company | 30d | 60d | 90d |
| --- | --- | --- | --- |
| **Valaris PLC (VAL)** | 0.00 | -0.19 | 0.05 |
| **Ionis Pharmaceuticals Inc. Common Stock (IONS)** | -0.01 | -0.06 | 0.00 |