PLTD Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
ETF 4.27 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $4.27 – $9.73
- YTD
- -38.65%
- Straddle Price
- $1.82
- P/C Vol Ratio
- 0.83
- Open
- $4.45
- Day Range
- $4.27 – $4.51
- Volume
- 32,710,546
- Prev Close
- $4.50
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF (PLTD) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-12-10
- Has Options
- Yes
- Expense ratio
- 1.50% prospectus, filed Apr 30, 2026
- Assets
- $27M shares × price, Oct 9, 2026
- Trailing yield
- 4.33% paid quarterly
- Average daily volume
- $124M 30 sessions
- Holdings
- 8 top 10 are 103.1%
- Listed
- Dec 10, 2024 Nasdaq
- Last fee change
- +45 bp filed Apr 30, 2025
Moves with. US large-cap stocks (9% of its variance, beta -1.01); Value over growth (8% of its variance, beta 0.87); Bitcoin (6% of its variance, beta -0.21); Developed markets ex-US over US (3% of its variance, beta 0.80). These factors explain 29% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of PLTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. (from the fund's prospectus)
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MSTZT-Rex 2X Inverse MSTR Daily Target ETF | — | 1.05% | $90M | −45.7% | compare |
| TSLQInvestment Managers Series Trust II Tradr 2X Short TSLA Daily ETF | — | 1.17% | $74M | −31.7% | compare |
| TSLSDirexion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF | — | — | $55M | −1.8% | compare |
| NVDGraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF | — | 1.35% | $54M | −57.7% | compare |
| MUDDirexion Shares ETF Trust Direxion Daily MU Bear 1X ETF | — | — | $32M | −89.9% | compare |
The largest other funds in the Single-Stock Inverse category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.0406 | CD |
| 2026-06-23 | 2026-06-30 | $0.0376 | CD |
| 2026-03-24 | 2026-03-31 | $0.0572 | CD |
| 2025-12-23 | 2025-12-31 | $0.0494 | CD |
| 2025-09-23 | 2025-09-30 | $0.0834 | CD |
| 2025-06-24 | 2025-07-01 | $0.0514 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREYFUS GOVT CASH MAN INS | 64.76% | Derivative | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 25.97% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.13% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 5.27% | Derivative | US |
| — | PLTR SWAP ASSET LEG | -6.84% | Derivative | — |
| — | PLTR SWAP ASSET LEG | -6.84% | Derivative | — |
| — | PLTR SWAP ASSET LEG | -17.13% | Derivative | — |
| — | PLTR SWAP ASSET LEG | -69.20% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 89.45% | $28.5M | 4 |
| Derivative (equity) | 8.94% | $2.8M | 4 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -10.72% | 13.94% | 1.61% |
| Feb | -- | -10.74% | 4.45% | -3.15% |
| Mar | -- | -6.89% | -3.22% | -5.05% |
| Apr | -- | -33.70% | 3.60% | -15.05% |
| May | -- | -14.91% | -9.73% | -12.32% |
| Jun | -- | -5.65% | 34.14% | 14.25% |
| Jul | -- | -17.56% | 1.98% | -7.79% |
| Aug | -- | -3.15% | -39.48% | -21.31% |
| Sep | -- | -15.18% | -5.78% | -10.48% |
| Oct | -- | -8.71% | -9.34%* | -9.03% |
| Nov | -- | 19.73% | -- | 19.73% |
| Dec | -5.12% | -7.05% | -- | -6.08% |
| Total | -5.12% | -72.83% | -23.83% | -33.92% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key Drivers:
- Oversold RSI and Stochastic indicators, suggesting a potential buy signal
- Strong negative beta (-1.91) indicates the stock moves opposite to market trends
- Options market pricing a $0.73 move by expiration, indicating high volatility
Primary Risks:
- High volatility (Historical Volatility: 138.1%) and potentially large price swings
- Negative sentiment from recent news headlines (if available)
Investment Thesis: The stock is oversold, with RSI and Stochastic indicators suggesting a potential buy signal. The negative beta indicates the stock moves opposite to market trends, making it an attractive opportunity for contrarian investors. However, high volatility and potentially large price swings are significant risks.
Recent News Sentiment Impact: No recent news available
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Downtrend
- Medium-term (1-3 months): Downtrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $5.62
- Middle Band: $7.53
- Upper Band: $9.43
- SMA 20: $7.53
- EMA 12: $6.92
Momentum Signals: RSI interpretation: Oversold (25.76) MACD signal: Bearish Bollinger Bands position: Oversold
Volume Analysis: Volume trends and institutional interest signals not available due to lack of data.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines
Catalyst Identification: No earnings or regulatory catalysts identified, but options market pricing a $0.73 move by expiration suggests high volatility and potential price swings.
Market Narrative: The absence of recent news headlines makes it challenging to assess the market narrative. However, the oversold RSI and Stochastic indicators suggest a potential buy signal.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta -1.91) due to the stock's negative correlation with the market
Volatility Regime: Current vs historical volatility levels: Very high (138.1%) compared to historical averages
Options Market Signals: IV rank: 38.2% (Medium) Put/call ratios: 0.04 (Bullish sentiment)
Downside Protection: Support level: $5.62 (Lower Bollinger Band)
Market Context & Positioning
Sector Performance: No sector performance data available due to lack of data.
Institutional Activity: Volume patterns suggesting institutional interest not available due to lack of data.
Correlation Analysis: The stock's negative beta (-1.91) indicates a low correlation with the market.
Relative Valuation: Position within trading range not available due to lack of data.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $5.62
- Middle Band: $7.53
Breakout/Breakdown Levels:
- Upper Bollinger Band: $9.43 (potential breakdown level)
- SMA 20: $7.53 (potential support level)
Time-Sensitive Catalysts: No time-sensitive catalysts identified, but options market pricing a $0.73 move by expiration suggests high volatility and potential price swings.
Risk Management: Stop-loss levels not available due to lack of data. However, consider setting stops at the Lower Bollinger Band ($5.62) or SMA 20 ($7.53) for risk management purposes.
Please note that this analysis is based on limited data and should be used as a starting point for further research and analysis.
PLTD Options Activity & IV Rank
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Estimated net dealer gamma is at the 35th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
PLTD Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $111.64K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $133.79K | 54.32% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $112.52K | 45.68% | 2026-06-30 |
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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