AAPX T-Rex 2X Long Apple Daily Target ETF
ETF 39.90 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
- $23.80 – $44.00
- YTD
- +32.25%
- IV Rank (30D)
- 11.65
- Straddle Price
- $2.70
- P/C Vol Ratio
- 0.58
T-Rex 2X Long Apple Daily Target ETF (AAPX) ETF
- Exchange
- BATS
- Inception
- 2024-01-10
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.2031 | CD |
| 2024-12-24 | 2024-12-26 | $6.9258 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | APPLE INC. | -3.36% | Derivative (equity) | US |
| — | APPLE INC. | -6.32% | Derivative (equity) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -8.76% | 3 |
| Feb | +6.19% | 3 |
| Mar | -9.70% | 3 |
| Apr | -1.26% | 3 |
| May | +13.71% | 3 |
| Jun | +2.05% | 3 |
| Jul | +7.41% | 3 |
| Aug | +3.38% | 3 |
| Sep | +11.90% | 3 |
| Oct | +4.93% | 3 |
| Nov | +9.84% | 2 |
| Dec | -5.58% | 2 |
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 - AAPX
Executive Summary
- Overall assessment: BEARISH/NEUTRAL with confidence level (6/10)
- Key drivers and primary risks:
- Bearish momentum signals from MACD and Stochastic %K
- Volatility regime indicating high risk
- Options market pricing a potential move by expiration, but not extreme
- Investment thesis: Consolidation phase after strong run-up; look for price action around the SMA 20 and Bollinger Bands for trading opportunities.
- Recent news sentiment impact: Neutral news headlines have not significantly impacted the stock's movement.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks) - Bearish, Medium-term (1-3 months) - Consolidation, Long-term (3-12 months) - Bullish
- Support/Resistance Levels:
- SMA 20: $35.46 (resistance)
- Bollinger Bands Upper: $39.33 (resistance)
- EMA 26: $34.08 (support)
- Lower BB: $31.60 (support)
- Momentum Signals:
- RSI interpretation: Neutral zone (30-70) indicating no clear trend
- MACD signal: Bullish momentum, but with a bearish crossover
- Bollinger Bands position: Squeeze with potential breakout
- Volume Analysis: Volume is low, and the volume rate of change is negative, suggesting institutional selling.
News & Sentiment Analysis
- Recent Headlines Summary: Two neutral news headlines about ETFs and leveraged ETF performance have not significantly impacted the stock's movement.
- Sentiment Assessment: Neutral sentiment from recent headlines, with no strong buy or sell signals.
- Catalyst Identification: No immediate catalysts identified; focus on technical analysis for trading opportunities.
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta > 1.73), indicating the stock is more volatile than SPY.
- Volatility Regime: Current volatility levels are high, with a historical volatility of 47%.
- Options Market Signals:
- IV Rank: Low (9.8%), suggesting historically low volatility
- Current IV: 56.5%, indicating moderate implied volatility
- Expected Move: $3.55 (30 DTE), 7-DTE: $1.10, showing potential for price movement by expiration
- Downside Protection: Support levels are around the EMA 26 ($34.08) and Lower Bollinger Bands ($31.60).
Market Context & Positioning
- Sector Performance: Neutral sector performance; look for opportunities in other sectors.
- Institutional Activity: Low institutional interest with a volume rate of change suggesting selling pressure.
- Correlation Analysis: AAPX has a moderate positive correlation with the market (R-squared 0.47).
- Relative Valuation: The stock is trading within its historical range; look for price action around support/resistance levels.
Key Levels & Action Items
- Critical Price Levels:
- SMA 20: $35.46 (resistance)
- EMA 26: $34.08 (support)
- Lower BB: $31.60 (support)
- Breakout/Breakdown Levels: Bollinger Bands Upper ($39.33) and SMA 50 ($32.27) are key levels to watch.
- Time-Sensitive Catalysts: No immediate catalysts identified; focus on technical analysis for trading opportunities.
- Risk Management: Set stop-loss orders around the Lower BB or EMA 26 to manage risk.
Please let me know if you would like me to revise anything.
- IV Rank (30D)
- 11.65
- IV Rank (7D)
- 11.65
- Avg IV
- 62.8%
- Straddle (30D)
- $2.70
- Straddle (7D)
- $2.70
- P/C Volume
- 0.58
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.
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.
- Beta (1Y vs SPY)
- 1.37
- Correlation (SPY)
- 36.2%
- R²
- 0.13
- Ann. Volatility
- 49.3%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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