IONX
Defiance Daily Target 2X Long IONQ ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
30.55
▲ 3.80 (14.21%)
MARKET · —
Price
Open
27.10
Prev close
26.75
Day high
31.77
Day low
27.50
Volume
956.13K
Market cap
—
P/E (TTM)
—
52W range
16.80 – 311.87
Trailing performance
Returnvs SPY
1W
-8.30%
-6.9%
1M
+56.45%
+52.7%
3M
-56.52%
-59.6%
6M
+8.60%
-2.5%
YTD
-52.66%
-64.9%
1Y
-55.65%
-75.6%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.74
-0.61% from price
SMA 20
27.15
+13.53% from price
SMA 50
35.42
-12.98% from price
SMA 100
44.85
-31.89% from price
SMA 200
53.93
-42.85% from price
EMA 12
29.47
+3.66% from price
EMA 26
30.05
+1.67% from price
EMA 50
34.92
-12.51% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
-0.57
Hist 1.03
ATR (14)
3.84
12.45% of price
Realised vol 30D
170.9%
Annualised
Bollinger upper
36.90
20, 2σ
Bollinger lower
17.39
20, 2σ
50 / 200 cross
Death
35.42 vs 53.93
Trend bias
Below 200
-42.85%
Risk profile
Beta vs SPY
7.05
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
170.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-94.2%
Peak to trough
Max drawdown 5Y
-94.2%
Peak to trough
ATR 14
3.84
12.45% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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.