STSM
Defiance Daily Target 2X Short TSM ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
17.99
▼ 0.24 (1.33%)
MARKET · —
Price
Open
17.98
Prev close
18.23
Day high
18.08
Day low
17.73
Volume
7.73K
Market cap
—
P/E (TTM)
—
52W range
14.95 – 66.08
Trailing performance
Returnvs SPY
1W
+3.18%
+4.5%
1M
-5.57%
-9.3%
3M
-21.13%
-24.2%
6M
-43.29%
-54.4%
YTD
-64.09%
-76.4%
1Y
—
-20.0%
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
17.78
+1.19% from price
SMA 20
18.69
-3.77% from price
SMA 50
18.48
-2.71% from price
SMA 100
21.86
-17.72% from price
SMA 200
—
—
EMA 12
18.11
-0.65% from price
EMA 26
18.45
-2.51% from price
EMA 50
19.38
-7.20% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.35
Hist 0.01
ATR (14)
0.75
4.19% of price
Realised vol 30D
81.4%
Annualised
Bollinger upper
21.64
20, 2σ
Bollinger lower
15.74
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
-4.40
Less volatile than market
Correlation to SPY
-0.70
Largely independent
Realised vol 30D
81.4%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-76.2%
Peak to trough
Max drawdown 5Y
-76.2%
Peak to trough
ATR 14
0.75
4.19% 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.