OKLL
Defiance Daily Target 2X Long OKLO ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
2.72
▲ 0.04 (1.50%)
MARKET · —
Price
Open
2.68
Prev close
2.68
Day high
2.93
Day low
2.64
Volume
8.00M
Market cap
—
P/E (TTM)
—
52W range
2.24 – 169.96
Trailing performance
Returnvs SPY
1W
-11.07%
-9.7%
1M
-17.27%
-21.0%
3M
-67.50%
-70.6%
6M
-75.09%
-86.2%
YTD
-83.72%
-96.0%
1Y
-89.08%
-109.1%
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
3.01
-9.71% from price
SMA 20
2.93
-6.97% from price
SMA 50
3.95
-30.87% from price
SMA 100
6.41
-57.56% from price
SMA 200
14.47
-81.13% from price
EMA 12
2.94
-7.45% from price
EMA 26
3.25
-16.33% from price
EMA 50
4.22
-35.60% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.31
Hist 0.05
ATR (14)
0.42
15.47% of price
Realised vol 30D
177.4%
Annualised
Bollinger upper
3.61
20, 2σ
Bollinger lower
2.26
20, 2σ
50 / 200 cross
Death
3.95 vs 14.47
Trend bias
Below 200
-81.13%
Risk profile
Beta vs SPY
7.90
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
177.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.4%
Peak to trough
Max drawdown 5Y
-98.4%
Peak to trough
ATR 14
0.42
15.47% 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.