TSLR
Graniteshares 2x Long TSLA Daily ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
16.86
▲ 1.57 (10.29%)
MARKET · —
Price
Open
15.54
Prev close
15.29
Day high
17.17
Day low
15.48
Volume
1.82M
Market cap
—
P/E (TTM)
—
52W range
11.51 – 39.54
Trailing performance
Returnvs SPY
1W
+11.66%
+13.0%
1M
+26.08%
+22.3%
3M
-32.84%
-35.9%
6M
-35.17%
-46.2%
YTD
-47.38%
-59.7%
1Y
-10.04%
-30.0%
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
14.98
+12.60% from price
SMA 20
13.95
+20.81% from price
SMA 50
18.20
-7.42% from price
SMA 100
20.61
-18.20% from price
SMA 200
24.58
-31.45% from price
EMA 12
15.10
+11.69% from price
EMA 26
15.70
+7.40% from price
EMA 50
17.50
-3.65% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
-0.60
Hist 0.60
ATR (14)
0.98
5.81% of price
Realised vol 30D
121.5%
Annualised
Bollinger upper
16.54
20, 2σ
Bollinger lower
11.36
20, 2σ
50 / 200 cross
Death
18.20 vs 24.58
Trend bias
Below 200
-31.45%
Risk profile
Beta vs SPY
4.52
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
121.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.8%
Peak to trough
Max drawdown 5Y
-82.8%
Peak to trough
ATR 14
0.98
5.81% 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.