Tema Photonics & Optical ETF (LAZR) Stock Price & Analysis
Tema Photonics & Optical ETF (LAZR) is trading at USD 33.55, up 0.33% today, as of October 23, 2026 at 19:35 UTC (US market open; quotes may be delayed), according to Nexqual market data.
LAZR last closed at USD 33.44; today's session has ranged USD 33.27–34.25 on volume of 107,299 shares. Market capitalization is —, with a 52-week range of USD 32.55–50.82 (PCX). Source: Nexqual, retrieved October 23, 2026 at 19:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LAZR.md
Key facts (LAZR)
- Total return with dividends: 1Y -33.7% vs S&P 500 +14.4%; 5Y -20.8% vs S&P 500 +77.0%.
Total return (dividends reinvested) (LAZR)
| 1Y (from 2026-06-30) | 5Y (from 2026-06-29) | |
|---|---|---|
| Total return | -33.7% | -20.8% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | — | — |
| Volatility (annualized) | 74.2% | 64.8% |
| Max drawdown | -35.7% (Jun 2026→Jul 2026) | -30.7% (Sep 2026→Oct 2026) |
LAZR options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 67.8% | ±15.7% |
| Dec 18, 2026 | 56 | 66.2% | ±20.7% |
| Feb 19, 2027 | 119 | 62.2% | ±28.4% |
| May 21, 2027 | 210 | 59.7% | ±35.5% |
30-day implied volatility 63% vs 63.9% realized over the last 30 trading days. Put/call ratio (volume) 1.69. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 19:38 UTC)
| Price | USD 33.55 |
|---|---|
| Change | ▲ 0.33% (up) |
| Previous Close | USD 33.44 |
| Open | USD 33.84 |
| Day Range | USD 33.27 – 34.25 |
| 52-Week Range | USD 32.55 – 50.82 |
| Volume | 107,299 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (LAZR)
Nexqual's technical model rates LAZR "SELL" based on 2 bullish and 5 bearish signals across 82 daily candles, as of October 23, 2026 at 19:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.65 (oversold) |
| vs SMA50 | Below (USD 43.03) |
| MACD | -2.52 (negative) |
Financial Health Score (LAZR)
Nexqual rates Tema Photonics & Optical ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 19:38 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LYTE | Roundhill Photonics & Optics ET | USD 18.22 | ▲ 1.45% |
| DISK | Tema Memory ETF | USD 28.61 | ▲ 2.79% |
| EUV | Corgi Lithography & Semiconduct | USD 20.26 | ▲ 0.9% |
| NCLD | Roundhill Neocloud ETF | USD 15.44 | ▼ 1.56% |
| FOTO | Tuttle Capital Pure Play Photon | USD 14.52 | ▲ 0.48% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 19:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt