Watch List Column Descriptions

Watch Lists can track more than 70 different criteria for stocks, indices, and options. Each criterion is displayed in separate columns.

Options carry a high level of risk and are not suitable for all investors. Certain requirements must be met to trade options through Schwab. Multiple leg options strategies will involve multiple commissions. Please read the options disclosure document titled "Characteristics and Risks of Standardized Options." Member SIPC

 

Column Name Description

Symbol

Stock, option, or index symbol. This column cannot be removed or moved within the Watch List.

%Change

Percentage of change from the previous day's close price to current price or close price if after hours.

%Chg (Close)

Percentage change from last close price to current price.

%Chg (Open)

Percentage change from open price to current price.

%Chg (Prev Close)

Percentage change from the previous day's close to the current price.

52 Wk High

Highest price reached in the past 52 weeks (not including today)

52 Wk Low

Lowest price reached in the past 52 weeks (not including today)

Alerts

Displays the name of any alerts you have activated for the stock.

Ask

Current ask price.

Ask Size

Number of shares at the inside ask.

Avg Volume - 1 month

Average of the security's volume for the past month.

Avg Volume - 5 day

Average of the security's volume for the past five days.

Avg Volume - 20 day

Average of the security's volume for the past 20 days.

Avg Volume - 6 months

Average of the security's volume for the past six months.

Avg Volume - YTD

Average of the security's volume for the year to date.

Bid

Current bid price

Bid Size

Number of shares at the inside bid.

Brackets

The total share or contract quantity of the brackets for the position. Please see the Brackets section for more information.

Change

Change from the previous day's close price to current price or close price if after hours.

Chg (Close)

Change from the last close price to current price.

Chg (Open)

Change from open price to current price.

Chg (Prev Close)

Change from the previous day's close price to current price.

Chg (Prev)

Total change for the security between the last and second to the last trade.

Close

Closing price from the previous market session.

Close Far $**

Close Crossing price at which orders in the closing book would clear against each other. NASDAQ stocks only.

Close Imbalance**

Number of closing shares that would remain unexecuted at the current reference price and the side of the imbalance (buy, sell, or none if there is no imbalance). Applies to NASDAQ and NYSE stocks.

Close Near $**

Close Crossing price at which orders in the closing book and continuous book would clear against each other. NASDAQ stocks only.

Close Paired**

Number of closing shares that are able to be paired off at the current reference price. Applies to NASDAQ and NYSE stocks.

Close Ref $**

A Close price within the NASDAQ inside at which paired shares are maximized, the imbalance is minimized and the distance from the bid-ask midpoint is minimized. Applies to NASDAQ and NYSE stocks.

Delta

Indicates how much the price of an option moves for every one-point move in the price of the underlying security.

Description

Full name of the company, security, or index.

Div Amount

Annual taxable payment declared by a company's board of directors and given to its shareholders out of the company's current or retained earnings.

Dividend Yield

Amount a company pays its shareholders in dividends each year relative to its stock price.

Dollar Value

The dollar amount of shares/contracts traded for the day on a security or options contract. Calculated as VWAP (Volume Weighted Average Price) multiplied by the day's total volume.

Ending Ask

Ending ask price of the market session

Ending Bid

Ending bid price of the market session

EPS (12 Mo)

Earnings Per Share shows net income divided by the number of shares outstanding for a company for the last 12 months.

Exchange

Exchange (NYSE, NASDAQ, etc.) on which the security is listed.

Expiration

Shows the expiration date of an option in your Watch List.

Gamma

Measures the change in delta for a change in the underlying security price.

GICS Code

Global Industry Classification Standard code. A two- to eight-digit ordered code that indicates a company's sector, industry, and sub-industry.

High

Highest price at which the security has traded for the day.

Impl Vol

The theoretical value (in %) designed to represent the forecasted volatility of the security or index as determined by the prices of multiple call and put options using the Black-Scholes pricing model.

Impl Vol (Ask)

Implied Volatility based on ask price.

Impl Vol (Bid)

Implied Volatility based on bid price.

Industry

GICS (Global Industry Classification Standard) Industry classification. From broad to specific, helps define a company's business focus. Also, helps identify competitors.

Last Price

Last trade price for a stock or the last value for an index.

Last Size

Last trade size

Low

Lowest price at which the security has traded for the day.

Mkt Cap

Market value of all of a company's outstanding shares (in millions).

Mkt Cap Class

Classifies the size of a company by Small/Medium/Large (the -/+ indicates where the company falls within the broader classification, i.e. M+ is a larger mid-cap company).

News

Shows the availability of news on a stock. Double-click the icon to launch News window with the latest headlines on that stock. The news icon will change from yellow to white once you have accessed the article.

Stock symbols and price and volume data shown here and in the software are for illustrative purposes only. Charles Schwab & Co., Inc., its affiliates, and/or its employees and/or directors may have positions in securities referenced herein.

NYSE Ask

Current NYSE ask price

NYSE Ask Size

Highest number of shares posted by a particular market participant within the inside NYSE Ask.

NYSE Bid

Current NYSE Bid price.

NYSE Bid Size

Highest number of shares posted by a particular market participant within the inside NYSE Bid.

Open

Opening price for the day.

Open Far $**

Open Crossing price at which orders in the opening book would clear against each other. NASDAQ stocks only.

Open Imbalance**

Number of opening shares that would remain unexecuted at the current reference price and the side of the imbalance (buy, sell, or none if there is no imbalance). NASDAQ stocks only.

Open Int

Total number of outstanding options contracts that have not yet been offset or fulfilled for delivery.

Open Near $**

Open Crossing price at which orders in the opening book would clear against each other. NASDAQ stocks only.

Open Paired**

Number of opening shares that are able to be paired off at the current reference price. NASDAQ stocks only.

Open Ref $**

An Open price within the inside at which paired shares are maximized, the imbalance is minimized and the distance from the bid-ask midpoint is minimized. NASDAQ stocks only.

P/E (12 Mo)

Ratio of company's current share price compared to its earnings per share. The higher the P/E ratio, the more the market is willing to pay for each dollar of annual earnings.

Pos Dollar Value

Dollar value for existing position(s) in the account. Calculation uses the bid price for long positions and the ask price for short positions.

Put/Call Ratio - Open Interest

Calculates the Put/Call ratio by dividing the total number of puts by the total number of calls for an underlying stock or index based on open interest.

Put/Call Ratio - Volume

Calculates the Put/Call ratio by dividing the total number of puts by the total number of calls for an underlying stock or index based on the trading volume of the current or most recent trading session.

Prev Close

Closing price from previous market day's session.

Quantity (Long)

For stocks in which you have an open position, the number of shares in all long positions displays.

Quantity (Short)

For stocks in which you have an open position, the number of shares in all short positions displays.

Rho

Change in the price of an option resulting from a 1% change in interest rates.

Schwab Equity Rating (SER)

Schwab Equity Rating evaluates individual stock and provides a 5 point rating scale (A, B, C, D, F) indicating Schwab's outlook on the potential performance of the stock over the coming 12 months. More on Schwab Equity Ratings

Sector

GICS (Global Industry Classification Standard) Sector classification. From broad to specific, helps define a company's business focus. Also, helps identify competitors.

Spread

Difference between the Bid and the Ask.

Strike

Option Strike Price.

Sub-industry

GICS (Global Industry Classification Standard) Sub-Industry classification. From broad to specific, helps define a company's business focus. Also, helps identify competitors.

Theta

Change in option price in relation to the time left before the option expires.

Tick

Arrow indicating direction of last tick.

Vega

Change in option price in relation to a 1% change in volatility.

Volume

Volume for the day.

VWAP

Volume Weighted Average Price measures the average price of a stock over a given period of time. VWAP is calculated by adding up the dollars traded for every transaction (price multiplied by number of shares traded) and then dividing by the total shares traded for the day.

 

**These columns display market data for Opening and Closing Cross orders. NASDAQ and NYSE accept and store on-close order types that are executable only at market close. Leading up to the close, the exchanges disseminate information about order imbalances in the closing book, along with an indicated closing price.

At 4:00 p.m., Eastern Time (ET), the closing book and the continuous book are brought together to create a single Closing Cross.

 

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