METD
Direxion Daily META Bear 1X ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
17.20
▼ 0.32 (1.83%)
MARKET · —
Price
Open
17.44
Prev close
17.52
Day high
17.59
Day low
17.29
Volume
232.32K
Market cap
—
P/E (TTM)
—
52W range
13.62 – 19.54
Trailing performance
Returnvs SPY
1W
+7.08%
+8.4%
1M
+9.02%
+5.3%
3M
+5.37%
+2.3%
6M
+10.48%
-0.6%
YTD
+9.78%
-2.5%
1Y
+21.51%
+1.5%
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
16.79
+2.45% from price
SMA 20
16.67
+4.38% from price
SMA 50
16.45
+5.78% from price
SMA 100
16.32
+5.37% from price
SMA 200
16.31
+6.66% from price
EMA 12
16.90
+1.78% from price
EMA 26
16.58
+3.73% from price
EMA 50
16.44
+4.59% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
0.32
Hist 0.14
ATR (14)
0.47
2.68% of price
Realised vol 30D
41.1%
Annualised
Bollinger upper
17.85
20, 2σ
Bollinger lower
15.49
20, 2σ
50 / 200 cross
Golden
16.45 vs 16.31
Trend bias
Above 200
+6.66%
Risk profile
Beta vs SPY
-1.43
Less volatile than market
Correlation to SPY
-0.47
Largely independent
Realised vol 30D
41.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
0.47
2.68% 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.