ORCX
Defiance Daily Target 2X Long ORCL ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
21.80
▲ 1.34 (6.55%)
MARKET · —
Price
Open
20.52
Prev close
20.46
Day high
22.25
Day low
20.66
Volume
1.88M
Market cap
—
P/E (TTM)
—
52W range
13.71 – 181.59
Trailing performance
Returnvs SPY
1W
-5.57%
-4.2%
1M
+42.83%
+39.1%
3M
-48.33%
-51.4%
6M
-22.93%
-34.0%
YTD
-58.00%
-70.3%
1Y
-76.89%
-96.9%
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
22.27
-2.09% from price
SMA 20
20.46
+6.12% from price
SMA 50
22.84
-4.96% from price
SMA 100
31.60
-31.01% from price
SMA 200
38.92
-44.22% from price
EMA 12
21.40
+1.89% from price
EMA 26
21.55
+1.17% from price
EMA 50
24.32
-10.36% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.15
Hist 0.34
ATR (14)
1.93
8.88% of price
Realised vol 30D
123.5%
Annualised
Bollinger upper
26.34
20, 2σ
Bollinger lower
14.58
20, 2σ
50 / 200 cross
Death
22.84 vs 38.92
Trend bias
Below 200
-44.22%
Risk profile
Beta vs SPY
3.96
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
123.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-91.7%
Peak to trough
Max drawdown 5Y
-91.7%
Peak to trough
ATR 14
1.93
8.88% 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.