CBOE · ZVOL

Volatility Premium Plus

$7.68 -$0.02 (-0.19%) 1D After hours
Charting by TradingView

Key Metrics

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Market cap
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P/E · TTM
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Revenue · TTM
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Net income
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Beta · 1Y 1.05
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Feb 2 high, the share price fell 27%.

    Peak close $10.53 on Feb 2; trough close $7.68 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$7.62 – $13.02
Avg volume · 20D33.4K
Net cash —
Book value / share—
ExchangeCBOE
About Volatility Premium Plus
IPO dateApr 17, 2023
Employees—

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

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Profitability

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Financial Health

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Cash Flow · TTM

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Piotroski F-Score

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Needs two fiscal years of filings

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value