ADBG Leverage Shares 2X Long ADBE Daily ETF
ETF 3.64 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
- $2.60 – $11.42
- YTD
- -60.65%
- IV Rank (30D)
- 91.36
- Straddle Price
- $0.57
- P/C Vol Ratio
- 1.18
Leverage Shares 2X Long ADBE Daily ETF (ADBG) ETF
- Exchange
- XNAS
- Inception
- 2025-03-20
- Has Options
- Yes
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Treasury Obliga | 11.34% | Short-term investment | US |
| — | N/A | -1.38% | Derivative (equity) | US |
| — | N/A | -1.93% | Derivative (equity) | US |
| — | N/A | -4.20% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 11.34% | $3.6M | 1 |
| Derivative (equity) | -7.51% | $-2367315 | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -31.55% | 1 |
| Feb | -23.43% | 1 |
| Mar | -9.77% | 2 |
| Apr | -2.14% | 2 |
| May | +9.40% | 2 |
| Jun | -28.10% | 2 |
| Jul | +16.06% | 2 |
| Aug | +12.38% | 2 |
| Sep | -13.82% | 2 |
| Oct | -0.52% | 2 |
| Nov | -9.48% | 1 |
| Dec | +20.24% | 1 |
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
Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers: Trend direction, support/resistance levels, momentum signals, and options metrics. Primary risks: Low volatility, potential mean reversion, and limited earnings data. Investment thesis: ADBG presents a neutral setup, with both bullish and bearish cases. The stock's low volatility and recent technical signals suggest a mean reversion opportunity. Recent news sentiment impact: No recent news headlines available.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): BEARISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns: + SMA 20: $5.02 + SMA 50: $4.31 + SMA 200: $5.68 + EMA 12: $5.05 + EMA 26: $4.86
Momentum Signals: - RSI (14): 42.76 (neutral) - MACD: 0.18 / Signal: -0.11 / Histogram: 0.29 (bullish)
Volume Analysis: Volume trends and institutional interest signals: + Volume SMA 20: 2365869.60 + On-Balance Volume (OBV): 33517620.21 + Volume Rate of Change: -11.72%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: No upcoming earnings or significant events announced.
Market Narrative: The absence of recent news headlines creates a neutral market narrative, allowing for mean reversion opportunities.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.69 (vs SPY), indicating low risk relative to the market.
Volatility Regime: Current volatility is relatively low compared to historical levels. Options Market Signals: IV Rank: 24.2% (Low - shows if volatility is historically high/low), suggesting low implied volatility.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: ADBG's performance is neutral within the sector.
Institutional Activity: Volume patterns suggest institutional interest, but with limited trading activity.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.11 indicates low correlation. Relative Valuation: Position within trading range: Neutral valuation suggests a mean reversion opportunity.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels from moving averages and technical patterns: + SMA 20: $5.02 + SMA 50: $4.31 + SMA 200: $5.68
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: + Upper Bollinger Band: $5.81 + Lower Bollinger Band: $4.22
Time-Sensitive Catalysts: No immediate earnings or significant events announced.
Risk Management: Stop-loss levels and position sizing considerations: + Set stop-loss at the SMA 50 level ($4.31) for a potential short sale. + Consider reducing position size due to low volatility and limited earnings data.
By considering the technical indicators, options metrics, beta analysis, market data, and recent news headlines (or lack thereof), ADBG presents a neutral setup with both bullish and bearish cases. The stock's low volatility and recent technical signals suggest a mean reversion opportunity. However, limited earnings data and institutional activity create uncertainty, requiring careful risk management and position sizing considerations.
- IV Rank (30D)
- 91.36
- IV Rank (7D)
- 91.36
- Avg IV
- 220.7%
- Straddle (30D)
- $0.57
- Straddle (7D)
- $0.57
- P/C Volume
- 1.18
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)
- 0.71
- Correlation (SPY)
- 11.4%
- R²
- 0.01
- Ann. Volatility
- 81.6%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
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