SLON

ProShares Ultra Solana ETF
NYSEArcaUSDEQUITY DELAYED
Last price
27.60
▲ 3.25 (13.35%)
MARKET ·

Price

Open
26.03
Prev close
24.35
Day high
27.07
Day low
25.95
Volume
177.66K
Market cap
P/E (TTM)
52W range
13.00 – 395.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+45.82% +47.2%
1M
+42.16% +38.4%
3M
-3.12% -6.2%
6M
-7.37% -18.4%
YTD
-62.47% -74.8%
1Y
-88.62% -108.6%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.25
+36.28% from price
SMA 20
18.98
+39.09% from price
SMA 50
18.63
+41.69% from price
SMA 100
21.84
+26.36% from price
SMA 200
43.01
-38.61% from price
EMA 12
20.77
+32.91% from price
EMA 26
19.66
+40.36% from price
EMA 50
20.07
+37.54% from price
RSI (14)
76.4
Overbought
MACD (12,26,9)
1.10
Hist 0.88
ATR (14)
1.17
4.41% of price
Realised vol 30D
79.6%
Annualised
Bollinger upper
23.71
20, 2σ
Bollinger lower
14.25
20, 2σ
50 / 200 cross
Death
18.63 vs 43.01
Trend bias
Below 200
-38.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.79
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
79.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-96.4%
Peak to trough
Max drawdown 5Y
-96.4%
Peak to trough
ATR 14
1.17
4.41% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$289.26K
Call notional$289.26K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 11.00 Dec 18, 26
117d
358 277 1.3× $289.26K 0% at bid
55
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
0.16
Positioning, not flow
Max pain
8.00
-69.7% from spot
ATM implied vol
90.7%
Nearest strike to spot
Skew (10% OTM)
+847.5%
Puts bid over calls
Call volume
91
Contracts, this expiry
Put volume
26
Contracts, this expiry
Heaviest call OI
10.00
173 contracts
Heaviest put OI
16.00
45 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 27.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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.