NVDQ
T-Rex 2X Inverse NVIDIA Daily Target ETF
Cboe USUSDEQUITY
DELAYED
Last price
9.73
▲ 0.18 (1.88%)
MARKET · —
Price
Open
9.55
Prev close
9.55
Day high
9.77
Day low
9.41
Volume
3.34M
Market cap
—
P/E (TTM)
—
52W range
8.68 – 24.40
Trailing performance
Returnvs SPY
1W
+9.68%
+11.1%
1M
-8.63%
-12.4%
3M
-6.79%
-9.9%
6M
-37.12%
-48.2%
YTD
-42.02%
-54.3%
1Y
-54.70%
-74.7%
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
9.28
+4.87% from price
SMA 20
10.07
-3.27% from price
SMA 50
10.90
-10.67% from price
SMA 100
11.66
-16.52% from price
SMA 200
14.37
-32.23% from price
EMA 12
9.55
+1.84% from price
EMA 26
10.04
-3.10% from price
EMA 50
10.66
-8.72% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.49
Hist 0.04
ATR (14)
0.49
5.08% of price
Realised vol 30D
73.8%
Annualised
Bollinger upper
12.46
20, 2σ
Bollinger lower
7.68
20, 2σ
50 / 200 cross
Death
10.90 vs 14.37
Trend bias
Below 200
-32.23%
Risk profile
Beta vs SPY
-3.68
Less volatile than market
Correlation to SPY
-0.65
Largely independent
Realised vol 30D
73.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.5%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.49
5.08% 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.