AAOX

Tradr 2X Long AAOI Daily ETF
Cboe USUSDETF / FUND DELAYED
Last price
12.94
▼ 4.17 (24.37%)
MARKET ·

Price

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Open
17.61
Prev close
17.11
Day high
18.23
Day low
15.12
Volume
7.38M
Market cap
P/E (TTM)
52W range
6.94 – 103.00

Day trading desk

Current session · delayed
Gap from prior close
+2.92%
Prior close 17.11
VWAP
16.00
-19.14% from price
Relative volume
2.91×
Unusually busy
Session range
46.90%
12.41 – 18.23
Position in range
9%
Near session low
ATR (14D)
4.84
37.43% of price
Prior day high
17.40
PDH
Prior day low
14.45
PDL
Bid / ask spread
Quote not published
Session volume
23.13M
Avg 7.96M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-34.19% -32.8%
1M
-0.56% -4.3%
3M
-72.32% -75.4%
6M
-11.1%
YTD
-54.28% -66.6%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fund profile

As reported
Fund familyAXS
CategoryTrading--Leveraged Equity
Legal typeExchange Traded Fund
Expense ratio1.49%
Turnover0.0%
Total net assets$7.57M

Unusual options activity

Account required
Flagged1
Total notional$74.25K
Call notional$74.25K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 60.00 Dec 18, 26
116d
297 51 5.8× $74.25K 243% at bid
69
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AAOX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.34
Put-heavy session
Put / call open interest
2.04
Positioning, not flow
Max pain
25.00
+57.6% from spot
ATM implied vol
206.3%
Nearest strike to spot
Skew (10% OTM)
-3.9%
Calls bid over puts
Call volume
676
Contracts, this expiry
Put volume
906
Contracts, this expiry
Heaviest call OI
25.00
723 contracts
Heaviest put OI
22.00
1.40K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.47
-33.53% from price
SMA 20
16.60
-4.48% from price
SMA 50
22.75
-30.28% from price
SMA 100
38.28
-66.19% from price
SMA 200
EMA 12
18.15
-28.72% from price
EMA 26
19.08
-32.17% from price
EMA 50
23.79
-45.61% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-0.92
Hist 0.43
ATR (14)
4.84
30.54% of price
Realised vol 30D
302.1%
Annualised
Bollinger upper
26.28
20, 2σ
Bollinger lower
6.93
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 12.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
8.50
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
302.1%
Annualised
Market vol 1Y
14.1%
SPY, annualised
Max drawdown 1Y
-92.6%
Peak to trough
Max drawdown 5Y
-92.6%
Peak to trough
ATR 14
4.84
30.54% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.