TSLS

Direxion Daily TSLA Bear 1X Shares
NasdaqGMUSDETF / FUND DELAYED
Last price
53.62
▲ 0.08 (0.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
53.64
Prev close
53.54
Day high
53.45
Day low
52.93
Volume
143.96K
Market cap
—
P/E (TTM)
—
52W range
46.20 – 69.83

Day trading desk

Current session · delayed
Gap from prior close
+0.19%
Prior close 53.54
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.04%
53.62 – 53.64
Position in range
0%
Near session low
ATR (14D)
1.70
3.17% of price
Prior day high
55.53
PDH
Prior day low
53.15
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 322.42K

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
-7.37% -9.3%
1M
-7.97% -9.1%
3M
-1.33% -5.9%
6M
-17.40% -35.6%
YTD
+5.05% -9.2%
1Y
-3.86% -20.3%
3Y
-72.65% -154.9%
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 Equity
Legal typeExchange Traded Fund
Expense ratio0.95%
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 TSLS 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
1.28
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-6.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
39
Contracts, this expiry
Put volume
50
Contracts, this expiry
Heaviest call OI
52.00
0 contracts
Heaviest put OI
50.00
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
55.22
-2.90% from price
SMA 20
55.59
-4.19% from price
SMA 50
58.95
-9.65% from price
SMA 100
56.67
-5.38% from price
SMA 200
56.08
-5.03% from price
EMA 12
55.24
-2.94% from price
EMA 26
56.14
-4.48% from price
EMA 50
56.95
-5.85% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.89
Hist -0.03
ATR (14)
1.70
3.19% of price
Realised vol 30D
41.1%
Annualised
Bollinger upper
58.55
20, 2σ
Bollinger lower
52.62
20, 2σ
50 / 200 cross
Golden
58.95 vs 56.08
Trend bias
Below 200
-5.03%

Options chain

Account required
Expiry
Spot 53.62
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
-2.25
Less volatile than market
Correlation to SPY
-0.64
Largely independent
Realised vol 30D
41.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.7%
Peak to trough
Max drawdown 5Y
-91.6%
Peak to trough
ATR 14
1.70
3.19% 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.