AAPB

GraniteShares 2x Long AAPL Daily ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
44.50
▲ 1.22 (2.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.13
Prev close
43.28
Day high
43.52
Day low
42.92
Volume
23.14K
Market cap
—
P/E (TTM)
—
52W range
25.30 – 47.63

Day trading desk

Current session · delayed
Gap from prior close
+1.86%
Prior close 43.32
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.86%
44.12 – 44.50
Position in range
100%
Near session high
ATR (14D)
1.53
3.43% of price
Prior day high
44.00
PDH
Prior day low
43.11
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 56.96K

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
+2.48% +0.5%
1M
+7.84% +6.7%
3M
+9.68% +5.2%
6M
+61.19% +43.0%
YTD
+35.73% +21.5%
1Y
+41.53% +25.1%
3Y
+90.55% +8.3%
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 familyGraniteshares
CategoryTrading--Leveraged Equity
Legal typeExchange Traded Fund
Expense ratio1.15%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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 AAPB 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
0.57
Call-heavy session
Put / call open interest
0.30
Positioning, not flow
Max pain
39.00
-10.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
23
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
45.00
44 contracts
Heaviest put OI
40.00
7 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
43.82
+1.55% from price
SMA 20
43.61
-0.21% from price
SMA 50
41.07
+5.97% from price
SMA 100
39.81
+11.78% from price
SMA 200
34.86
+24.86% from price
EMA 12
43.53
+2.22% from price
EMA 26
42.84
+3.88% from price
EMA 50
41.63
+6.90% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.69
Hist -0.26
ATR (14)
1.53
3.51% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
46.39
20, 2σ
Bollinger lower
40.84
20, 2σ
50 / 200 cross
Golden
41.07 vs 34.86
Trend bias
Above 200
+24.86%

Options chain

Account required
Expiry
Spot 44.50
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
1.33
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
41.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.1%
Peak to trough
Max drawdown 5Y
-58.1%
Peak to trough
ATR 14
1.53
3.51% 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.