TSLL

Direxion Daily TSLA Bull 2X Shares
NasdaqGMUSDEQUITY DELAYED
Last price
9.82
▲ 0.94 (10.59%)
MARKET ·

Price

Open
9.04
Prev close
8.88
Day high
9.97
Day low
8.96
Volume
134.47M
Market cap
P/E (TTM)
52W range
6.70 – 23.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.53% +12.9%
1M
+25.90% +22.2%
3M
-33.63% -36.7%
6M
-36.72% -47.8%
YTD
-48.87% -61.2%
1Y
-16.35% -36.4%
3Y
-28.27% -102.4%
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.

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
8.69
+13.01% from price
SMA 20
8.10
+20.62% from price
SMA 50
10.60
-7.82% from price
SMA 100
12.06
-18.55% from price
SMA 200
14.62
-33.19% from price
EMA 12
8.76
+12.07% from price
EMA 26
9.12
+7.63% from price
EMA 50
10.20
-3.70% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
-0.36
Hist 0.35
ATR (14)
0.58
5.89% of price
Realised vol 30D
121.3%
Annualised
Bollinger upper
9.59
20, 2σ
Bollinger lower
6.61
20, 2σ
50 / 200 cross
Death
10.60 vs 14.62
Trend bias
Below 200
-33.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.49
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
121.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.7%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
0.58
5.89% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.82
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.