BLCV P&L Curve

iShares Large Cap Value Active ETF (BLCV) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $108.4M, listed on AMEX, carrying a beta of 0.84 to the broader market. The iShares Large Cap Value Active ETF seeks to maximize total return. public since 2023-05-23.

A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.

Exchange

AMEX

Sector

Financial Services

Industry

Asset Management

Market Cap

$108.4M

IPO Date

2023-05-23

Beta

0.84

At the current $38.94 spot price with 32.2% ATM implied volatility and 34 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $3.06, producing breakevens at roughly $35.88 and $42.00. Market-implied 1-standard-deviation range extends from $35.35 to $42.53, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.