NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NYSEArcaUSDEQUITY DELAYED

39.85

▲ 0.85 (2.18%)

MARKET · —

Price

Open

39.33

Prev close

39.00

Day high

40.51

Day low

38.80

Volume

798.39K

Market cap

—

P/E (TTM)

—

52W range

29.63 – 99.01

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.83% -3.5%

+5.55% +1.8%

+10.50% +7.4%

-44.86% -55.9%

YTD

-19.85% -32.1%

-48.89% -68.9%

-48.50% -122.7%

— —

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

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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

41.14

-3.14% from price

SMA 20

41.41

-3.96% from price

SMA 50

43.10

-7.73% from price

SMA 100

41.68

-4.39% from price

SMA 200

49.46

-19.59% from price

EMA 12

40.90

-2.57% from price

EMA 26

41.42

-3.80% from price

EMA 50

41.92

-4.95% from price

RSI (14)

47.1

Neutral

MACD (12,26,9)

-0.52

Hist -0.21

ATR (14)

3.18

7.99% of price

Realised vol 30D

94.5%

Annualised

Bollinger upper

45.86

20, 2σ

Bollinger lower

36.97

20, 2σ

50 / 200 cross

Death

43.10 vs 49.46

Trend bias

Below 200

-19.59%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.02

More volatile than market

Correlation to SPY

0.44

Loosely linked

Realised vol 30D

94.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-68.0%

Peak to trough

Max drawdown 5Y

-84.4%

Peak to trough

ATR 14

3.18

7.99% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 39.85

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

NAIL · links out to the publisher

NAIL Is a Coiled Spring on the Housing Recovery. Here’s the Catch 24/7 Wall St. · 22d ago

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.