NVD

Graniteshares 2x Short NVDA Daily ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
3.32
▲ 0.01 (0.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.27
Prev close
3.31
Day high
3.32
Day low
3.19
Volume
80.70M
Market cap
—
P/E (TTM)
—
52W range
3.19 – 9.76

Day trading desk

Current session · delayed
Gap from prior close
-1.21%
Prior close 3.31
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.53%
3.27 – 3.32
Position in range
100%
Near session high
ATR (14D)
0.17
5.25% of price
Prior day high
3.42
PDH
Prior day low
3.28
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 79.98M

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
-9.84% -11.8%
1M
-8.33% -9.5%
3M
-33.73% -38.3%
6M
-54.48% -72.7%
YTD
-53.85% -68.1%
1Y
-61.63% -78.0%
3Y
-99.52% -181.8%
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--Inverse Equity
Legal typeExchange Traded Fund
Expense ratio1.35%
Turnover0.0%
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

5 more panels on NVD 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
0.18
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-69.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
320
Contracts, this expiry
Put volume
58
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
1.00
0 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
3.57
-7.03% from price
SMA 20
3.76
-12.20% from price
SMA 50
4.05
-18.56% from price
SMA 100
4.46
-25.58% from price
SMA 200
5.63
-41.42% from price
EMA 12
3.57
-7.08% from price
EMA 26
3.76
-11.76% from price
EMA 50
4.03
-17.56% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-0.19
Hist -0.03
ATR (14)
0.17
5.28% of price
Realised vol 30D
75.7%
Annualised
Bollinger upper
4.29
20, 2σ
Bollinger lower
3.23
20, 2σ
50 / 200 cross
Death
4.05 vs 5.63
Trend bias
Below 200
-41.42%

Options chain

Account required
Expiry
Spot 3.32
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
-3.73
Less volatile than market
Correlation to SPY
-0.64
Largely independent
Realised vol 30D
75.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.7%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.17
5.28% 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.