TMV

Direxion Daily 20+ Year Treasury Bear 3X Shares
NYSEArcaUSDETF / FUND DELAYED
Last price
51.62
▲ 0.78 (1.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.36
Prev close
50.84
Day high
50.93
Day low
49.94
Volume
1.31M
Market cap
—
P/E (TTM)
—
52W range
31.82 – 51.67

Day trading desk

Current session · delayed
Gap from prior close
+1.02%
Prior close 50.84
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.82%
51.20 – 51.62
Position in range
100%
Near session high
ATR (14D)
1.52
2.95% of price
Prior day high
51.67
PDH
Prior day low
50.57
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.07M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.85% +0.9%
1M
+19.13% +18.0%
3M
+27.74% +23.2%
6M
+36.29% +18.1%
YTD
+35.93% +21.7%
1Y
+45.06% +28.6%
3Y
+14.43% -67.8%
5Y
— —

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

Fund profile

As reported
Fund familyDirexion Funds
CategoryTrading--Inverse Debt
Legal typeExchange Traded Fund
Expense ratio0.97%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on TMV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-30.7% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
639
Contracts, this expiry
Put volume
128
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
36.00
0 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.

Analyst targets & ownership

Account required
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—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.77
+5.84% from price
SMA 20
46.41
+8.84% from price
SMA 50
43.90
+15.04% from price
SMA 100
41.43
+24.59% from price
SMA 200
39.06
+29.30% from price
EMA 12
48.37
+6.72% from price
EMA 26
46.32
+11.45% from price
EMA 50
44.41
+16.24% from price
RSI (14)
74.2
Overbought
MACD (12,26,9)
2.06
Hist 0.47
ATR (14)
1.52
3.01% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
51.84
20, 2σ
Bollinger lower
40.97
20, 2σ
50 / 200 cross
Golden
43.90 vs 39.06
Trend bias
Above 200
+29.30%

Options chain

Account required
Expiry
Spot 51.62
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.58
Less volatile than market
Correlation to SPY
-0.27
Largely independent
Realised vol 30D
28.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
1.52
3.01% of price
Beta (reported)
—
5Y monthly, from filing

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.