QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
NasdaqGMUSDETF / FUND
DELAYED
Last price
122.75
▲ 0.53 (0.43%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
122.22
Prev close
122.22
Day high
123.30
Day low
122.31
Volume
100.44K
Market cap
—
P/E (TTM)
30.50
52W range
95.64 – 125.00
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.43
Positioning, not flow
Max pain
95.00
-22.6% from spot
ATM implied vol
25.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
156
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
125.00
28 contracts
Heaviest put OI
90.00
18 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Trailing performance
Returnvs SPY
1W
-1.51%
-0.1%
1M
+5.66%
+1.9%
3M
+6.29%
+3.2%
6M
+18.90%
+7.8%
YTD
+19.98%
+7.7%
1Y
+25.72%
+5.7%
3Y
+61.39%
-12.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| PYPL | PayPal Holdings Inc | 1.30% | |
| REGN | Regeneron Pharmaceuticals Inc | 1.26% | |
| DASH | DoorDash Inc Ordinary Shares - Class A | 1.25% | |
| CCEP.L | Coca-Cola Europacific Partners PLC | 1.23% | |
| PAYX | Paychex Inc | 1.23% | |
| ROP | Roper Technologies Inc | 1.23% | |
| PCAR | PACCAR Inc | 1.22% | |
| ADP | Automatic Data Processing Inc | 1.22% | |
| CTAS | Cintas Corp | 1.22% | |
| PANW | Palo Alto Networks Inc | 1.20% |
Sector exposure
Technology
40.81%
Industrials
11.99%
Consumer cyclical
11.78%
Healthcare
9.32%
Communication services
9.28%
Consumer defensive
8.51%
Utilities
3.98%
Energy
2.04%
Financial services
1.30%
Basic materials
0.98%
Fund profile
Fund familyDirexion Funds
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover33.0%
Total net assets$127.89M
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/E30.50
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
123.14
-0.32% from price
SMA 20
120.86
+1.57% from price
SMA 50
119.95
+2.34% from price
SMA 100
115.27
+6.49% from price
SMA 200
108.86
+12.76% from price
EMA 12
122.33
+0.34% from price
EMA 26
121.05
+1.40% from price
EMA 50
119.38
+2.83% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
1.28
Hist 0.08
ATR (14)
1.34
1.09% of price
Realised vol 30D
15.0%
Annualised
Bollinger upper
126.67
20, 2σ
Bollinger lower
115.04
20, 2σ
50 / 200 cross
Golden
119.95 vs 108.86
Trend bias
Above 200
+12.76%
Risk profile
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
15.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
1.34
1.09% of price
Beta (reported)
—
5Y monthly, from filing
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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.