APLX

Tradr 2X Long APLD Daily ETF
Cboe USUSDETF / FUND DELAYED
Last price
6.95
▼ 0.40 (5.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.99
Prev close
7.35
Day high
7.07
Day low
6.38
Volume
10.42M
Market cap
—
P/E (TTM)
—
52W range
6.38 – 60.00

Day trading desk

Current session · delayed
Gap from prior close
-4.90%
Prior close 7.35
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
4.39%
6.83 – 7.13
Position in range
40%
Mid range
ATR (14D)
0.92
13.25% of price
Prior day high
7.64
PDH
Prior day low
7.04
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.85M

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
-5.39% -7.3%
1M
-32.89% -34.4%
3M
-57.02% -60.4%
6M
-55.88% -70.9%
YTD
-61.72% -75.7%
1Y
-78.16% -93.9%
3Y
— -81.9%
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 ratio1.51%
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 APLX 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
0.22
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-84.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
3.83K
Contracts, this expiry
Put volume
855
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
3.00
0 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
7.27
-4.45% from price
SMA 20
7.74
-16.11% from price
SMA 50
9.06
-28.34% from price
SMA 100
16.07
-56.75% from price
SMA 200
19.35
-66.46% from price
EMA 12
7.38
-5.83% from price
EMA 26
8.06
-13.81% from price
EMA 50
9.81
-29.15% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.68
Hist -0.01
ATR (14)
0.92
14.19% of price
Realised vol 30D
145.2%
Annualised
Bollinger upper
9.59
20, 2σ
Bollinger lower
5.88
20, 2σ
50 / 200 cross
Death
9.06 vs 19.35
Trend bias
Below 200
-66.46%

Options chain

Account required
Expiry
Spot 6.95
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
7.62
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
145.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-87.9%
Peak to trough
Max drawdown 5Y
-87.9%
Peak to trough
ATR 14
0.92
14.19% 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.