UVIX

2x Long VIX Futures ETF
Cboe USUSDETF / FUND DELAYED
Last price
33.80
▼ 1.37 (3.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.70
Prev close
35.17
Day high
34.77
Day low
33.22
Volume
2.59M
Market cap
—
P/E (TTM)
—
52W range
33.22 – 292.92

Day trading desk

Current session · delayed
Gap from prior close
-4.18%
Prior close 35.17
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.63%
33.60 – 33.81
Position in range
95%
Near session high
ATR (14D)
1.89
5.60% of price
Prior day high
35.65
PDH
Prior day low
34.62
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.94M

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
-7.13% -9.1%
1M
-11.82% -13.0%
3M
-45.62% -50.1%
6M
-80.13% -98.3%
YTD
-70.80% -85.0%
1Y
-83.36% -99.8%
3Y
-99.52% -181.8%
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 familyVS TRUST
CategoryTrading--Leveraged Equity
Legal typeExchange Traded Fund
Expense ratio4.13%
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 UVIX 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
0.76
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
29.00
-13.0% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.67K
Contracts, this expiry
Put volume
1.27K
Contracts, this expiry
Heaviest call OI
29.00
0 contracts
Heaviest put OI
29.50
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
35.95
-5.99% from price
SMA 20
37.46
-10.97% from price
SMA 50
43.23
-22.86% from price
SMA 100
57.95
-41.68% from price
SMA 200
93.39
-64.29% from price
EMA 12
36.20
-6.63% from price
EMA 26
38.53
-12.27% from price
EMA 50
44.59
-24.19% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-2.33
Hist 0.20
ATR (14)
1.89
5.68% of price
Realised vol 30D
63.9%
Annualised
Bollinger upper
41.95
20, 2σ
Bollinger lower
32.97
20, 2σ
50 / 200 cross
Death
43.23 vs 93.39
Trend bias
Below 200
-64.29%

Options chain

Account required
Expiry
Spot 33.80
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
-6.93
Less volatile than market
Correlation to SPY
-0.80
Largely independent
Realised vol 30D
63.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-88.1%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
1.89
5.68% 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.