AVGX

Defiance Daily Target 2X Long AVGO ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
42.33
▼ 0.70 (1.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.01
Prev close
43.03
Day high
42.62
Day low
41.48
Volume
322.11K
Market cap
—
P/E (TTM)
—
52W range
30.84 – 84.80

Day trading desk

Current session · delayed
Gap from prior close
-0.05%
Prior close 43.03
VWAP
41.99
+0.81% from price
Relative volume
0.46×
Quiet session
Session range
4.51%
41.48 – 43.35
Position in range
45%
Mid range
ATR (14D)
2.18
5.15% of price
Prior day high
44.09
PDH
Prior day low
40.39
PDL
Bid / ask spread
—
Quote not published
Session volume
321.91K
Avg 706.67K

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
+12.07% +10.5%
1M
+0.83% -0.3%
3M
-18.99% -22.0%
6M
-4.73% -19.3%
YTD
-9.72% -23.3%
1Y
-14.33% -29.7%
3Y
— -81.3%
5Y
— —

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

Top holdings

1 shown · by weight
SymbolNameWeight
FGXXX First American Government Obligs X 11.85%

Fund profile

As reported
Fund familyDefiance ETFs LLC
CategoryTrading--Leveraged Equity
Legal typeExchange Traded Fund
Expense ratio1.31%
Turnover34201.0%
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

10 more panels on AVGX 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
0.38
Call-heavy session
Put / call open interest
0.78
Positioning, not flow
Max pain
39.00
-7.9% from spot
ATM implied vol
61.2%
Nearest strike to spot
Skew (10% OTM)
+5.6%
Puts bid over calls
Call volume
537
Contracts, this expiry
Put volume
205
Contracts, this expiry
Heaviest call OI
44.00
318 contracts
Heaviest put OI
38.00
406 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
38.97
+8.62% from price
SMA 20
38.69
+9.40% from price
SMA 50
43.39
-2.43% from price
SMA 100
48.17
-12.13% from price
SMA 200
47.22
-10.36% from price
EMA 12
39.69
+6.65% from price
EMA 26
40.18
+5.34% from price
EMA 50
42.36
-0.08% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
-0.49
Hist 0.81
ATR (14)
2.18
5.15% of price
Realised vol 30D
65.7%
Annualised
Bollinger upper
42.85
20, 2σ
Bollinger lower
34.53
20, 2σ
50 / 200 cross
Death
43.39 vs 47.22
Trend bias
Below 200
-10.36%

Options chain

Account required
Expiry
Spot 42.33
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
4.31
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
65.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.0%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
2.18
5.15% 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.