TSLL

Direxion Daily TSLA Bull 2X Shares
NasdaqGMUSDETF / FUND DELAYED
Last price
10.13
▼ 0.08 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.20
Prev close
10.21
Day high
10.46
Day low
10.20
Volume
48.41M
Market cap
—
P/E (TTM)
68.64
52W range
6.70 – 23.74

Day trading desk

Current session · delayed
Gap from prior close
-0.08%
Prior close 10.21
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.28%
10.12 – 10.25
Position in range
8%
Near session low
ATR (14D)
0.61
6.04% of price
Prior day high
10.37
PDH
Prior day low
9.49
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 81.76M

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
+15.58% +13.6%
1M
+12.68% +11.5%
3M
-15.91% -20.4%
6M
-1.72% -19.9%
YTD
-46.05% -60.3%
1Y
-47.48% -63.9%
3Y
-33.35% -115.6%
5Y
— —

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

Sector exposure

Fund weightings
Consumer cyclical
100.00%

Fund profile

As reported
Fund familyDirexion Funds
CategoryTrading--Leveraged Equity
Legal typeExchange Traded Fund
Expense ratio0.83%
Turnover101.0%
Total net assets$1.40B

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 TSLL 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/E68.64
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
0.46
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
3.00
-70.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
17.54K
Contracts, this expiry
Put volume
8.01K
Contracts, this expiry
Heaviest call OI
3.00
0 contracts
Heaviest put OI
3.00
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
9.70
+4.49% from price
SMA 20
9.69
+6.35% from price
SMA 50
9.04
+14.05% from price
SMA 100
11.07
-8.47% from price
SMA 200
13.17
-21.72% from price
EMA 12
9.73
+4.15% from price
EMA 26
9.62
+5.25% from price
EMA 50
9.80
+3.35% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
0.10
Hist 0.03
ATR (14)
0.61
5.93% of price
Realised vol 30D
80.4%
Annualised
Bollinger upper
10.64
20, 2σ
Bollinger lower
8.75
20, 2σ
50 / 200 cross
Death
9.04 vs 13.17
Trend bias
Below 200
-21.72%

Options chain

Account required
Expiry
Spot 10.13
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
4.41
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
80.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-70.7%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
0.61
5.93% 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.