TSLT

T-Rex 2X Long Tesla Daily Target ETF
Cboe USUSDEQUITY DELAYED
Last price
13.67
▲ 1.29 (10.42%)
MARKET ·

Price

Open
12.54
Prev close
12.38
Day high
13.90
Day low
12.52
Volume
3.50M
Market cap
P/E (TTM)
52W range
9.36 – 33.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.61% +13.0%
1M
+26.04% +22.3%
3M
-33.38% -36.5%
6M
-36.60% -47.7%
YTD
-48.90% -61.2%
1Y
-13.88% -33.9%
3Y
-74.2%
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
12.13
+12.73% from price
SMA 20
11.31
+20.72% from price
SMA 50
14.80
-7.78% from price
SMA 100
16.83
-18.76% from price
SMA 200
20.30
-32.77% from price
EMA 12
12.23
+11.77% from price
EMA 26
12.74
+7.30% from price
EMA 50
14.24
-3.99% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
-0.51
Hist 0.49
ATR (14)
0.79
5.80% of price
Realised vol 30D
122.6%
Annualised
Bollinger upper
13.37
20, 2σ
Bollinger lower
9.24
20, 2σ
50 / 200 cross
Death
14.80 vs 20.30
Trend bias
Below 200
-32.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.50
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
122.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.6%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
0.79
5.80% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.67
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.