INTW

GraniteShares 2x Long INTC Daily ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
18.65
▼ 0.99 (5.04%)
MARKET ·

Price

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Open
19.95
Prev close
19.64
Day high
19.93
Day low
18.62
Volume
3.37M
Market cap
P/E (TTM)
52W range
2.58 – 52.63

Day trading desk

Current session · delayed
Gap from prior close
+1.58%
Prior close 19.64
VWAP
19.02
-1.95% from price
Relative volume
0.64×
Normal
Session range
8.70%
18.62 – 20.24
Position in range
2%
Near session low
ATR (14D)
2.63
14.12% of price
Prior day high
19.88
PDH
Prior day low
18.67
PDL
Bid / ask spread
Quote not published
Session volume
3.38M
Avg 5.28M

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
-23.71% -22.3%
1M
-24.05% -27.8%
3M
-53.27% -56.4%
6M
+174.68% +163.6%
YTD
+247.25% +235.0%
1Y
+627.73% +607.7%
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 familyGraniteshares
CategoryTrading--Leveraged Equity
Legal typeExchange Traded Fund
Expense ratio1.50%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Flagged3
Total notional$205.54K
Call notional$44.20K
Put notional$161.34K
Tiltput-weighted
Likely opening3 of 3
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 22.00 Oct 16, 26
53d
200 0 3.0× $113.60K 125% mid
67
PUT 15.00 Oct 16, 26
53d
312 3 104.0× $47.74K 117% mid
62
CALL 20.00 Sep 18, 26
25d
221 107 2.1× $44.20K 122% at ask
59
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 INTW 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
0.52
Call-heavy session
Put / call open interest
0.93
Positioning, not flow
Max pain
22.00
+17.5% from spot
ATM implied vol
113.2%
Nearest strike to spot
Skew (10% OTM)
-1.5%
Calls bid over puts
Call volume
696
Contracts, this expiry
Put volume
364
Contracts, this expiry
Heaviest call OI
25.00
422 contracts
Heaviest put OI
20.00
1.13K 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
22.36
-16.60% from price
SMA 20
21.65
-13.48% from price
SMA 50
29.98
-37.52% from price
SMA 100
28.53
-34.64% from price
SMA 200
17.68
+5.93% from price
EMA 12
21.82
-14.52% from price
EMA 26
23.76
-21.49% from price
EMA 50
26.17
-28.72% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-1.94
Hist 0.08
ATR (14)
2.63
14.06% of price
Realised vol 30D
149.4%
Annualised
Bollinger upper
26.83
20, 2σ
Bollinger lower
16.46
20, 2σ
50 / 200 cross
Golden
29.98 vs 17.68
Trend bias
Above 200
+5.93%

Options chain

Account required
ExpirySpot 18.65
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
5.72
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
149.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.2%
Peak to trough
Max drawdown 5Y
-69.2%
Peak to trough
ATR 14
2.63
14.06% 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.