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 $113.2M, listed on AMEX, carrying a beta of 0.81 to the broader market. This ETF aims to achieve the highest possible overall investment gains. 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
- $113.2M
- IPO Date
- 2023-05-23
- Beta
- 0.81
At the current $41.33 spot price with 38.2% ATM implied volatility and 17 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $2.73, producing breakevens at roughly $38.60 and $44.06. Market-implied 1-standard-deviation range extends from $36.80 to $45.86, 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.