UBRL

GraniteShares 2x Long UBER Daily ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
12.70
▼ 0.29 (2.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.78
Prev close
12.99
Day high
13.09
Day low
12.70
Volume
251.95K
Market cap
—
P/E (TTM)
—
52W range
12.22 – 36.67

Day trading desk

Current session · delayed
Gap from prior close
-1.62%
Prior close 12.99
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.63%
12.70 – 12.78
Position in range
0%
Near session low
ATR (14D)
0.51
4.05% of price
Prior day high
13.32
PDH
Prior day low
12.89
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 225.90K

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
-0.65% -2.6%
1M
-13.36% -14.8%
3M
-19.17% -22.6%
6M
-19.48% -34.5%
YTD
-39.82% -53.8%
1Y
-65.25% -81.0%
3Y
— -81.9%
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 familyGraniteshares
CategoryTrading--Leveraged Equity
Legal typeExchange Traded Fund
Expense ratio1.15%
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 UBRL 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
0.26
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
23.00
+80.1% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
163
Contracts, this expiry
Put volume
43
Contracts, this expiry
Heaviest call OI
35.00
3 contracts
Heaviest put OI
23.00
1 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
12.92
-1.70% from price
SMA 20
13.40
-4.67% from price
SMA 50
14.82
-13.83% from price
SMA 100
14.95
-15.06% from price
SMA 200
16.61
-23.13% from price
EMA 12
13.12
-3.18% from price
EMA 26
13.74
-7.59% from price
EMA 50
14.36
-11.54% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.63
Hist 0.02
ATR (14)
0.51
4.03% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
14.55
20, 2σ
Bollinger lower
12.25
20, 2σ
50 / 200 cross
Death
14.82 vs 16.61
Trend bias
Below 200
-23.13%

Options chain

Account required
Expiry
Spot 12.70
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
1.76
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
51.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.8%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
0.51
4.03% 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.