PLTZ
Defiance Daily Target 2X Short PLTR ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
9.18
▼ 0.68 (6.90%)
MARKET · —
Price
Open
9.86
Prev close
9.86
Day high
10.00
Day low
8.91
Volume
7.43M
Market cap
—
P/E (TTM)
—
52W range
8.91 – 44.44
Trailing performance
Returnvs SPY
1W
-6.80%
-5.4%
1M
-70.27%
-74.0%
3M
-69.23%
-72.3%
6M
-75.36%
-86.4%
YTD
-62.97%
-75.3%
1Y
-77.37%
-97.4%
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
9.82
-6.49% from price
SMA 20
16.09
-42.95% from price
SMA 50
24.94
-63.18% from price
SMA 100
27.15
-66.19% from price
SMA 200
27.96
-67.16% from price
EMA 12
11.82
-22.36% from price
EMA 26
16.75
-45.18% from price
EMA 50
21.39
-57.08% from price
RSI (14)
26.7
Oversold
MACD (12,26,9)
-4.92
Hist -0.11
ATR (14)
2.13
23.17% of price
Realised vol 30D
271.2%
Annualised
Bollinger upper
33.63
20, 2σ
Bollinger lower
-1.45
20, 2σ
50 / 200 cross
Death
24.94 vs 27.96
Trend bias
Below 200
-67.16%
Risk profile
Beta vs SPY
-3.80
Less volatile than market
Correlation to SPY
-0.41
Largely independent
Realised vol 30D
271.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.7%
Peak to trough
Max drawdown 5Y
-86.8%
Peak to trough
ATR 14
2.13
23.17% 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.