AMDG Leverage Shares 2X Long AMD Daily ETF
ETF 141.91 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
- $18.31 – $148.20
- YTD
- +394.88%
- IV Rank (30D)
- 35.59
- Straddle Price
- $19.75
- P/C Vol Ratio
- 0.57
Leverage Shares 2X Long AMD Daily ETF (AMDG) ETF
- Exchange
- XNAS
- Inception
- 2025-01-23
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-02 | $2.9684 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | N/A | 23.53% | Derivative (equity) | US |
| — | First American Treasury Obliga | 17.71% | Short-term investment | US |
| — | N/A | 3.54% | Derivative (equity) | US |
| — | N/A | 0.68% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 27.75% | $5.8M | 3 |
| Short-term investment | 17.71% | $3.7M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +5.16% | 2 |
| Feb | -20.84% | 2 |
| Mar | +2.91% | 2 |
| Apr | +92.23% | 2 |
| May | +60.84% | 2 |
| Jun | +38.96% | 2 |
| Jul | +10.97% | 2 |
| Aug | -1.02% | 2 |
| Sep | +37.88% | 2 |
| Oct | +56.86% | 2 |
| Nov | -32.78% | 1 |
| Dec | -10.54% | 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
Here is the comprehensive stock analysis report for AMDG:
Executive Summary
Overall assessment: BEARISH/NEUTRAL (confidence level 6/10)
Key drivers: High volatility, bearish MACD signal, and a lack of recent positive news headlines.
Primary risks: The high beta indicates a higher-than-usual risk, and the stock's current price is trading above its SMA 20 but below its EMA 12.
2-3 sentence investment thesis: AMDG appears to be in a consolidation phase, with technical indicators indicating potential further downside pressure. However, the options market signals a possible bullish move by expiration. A cautious approach would be recommended.
Recent news sentiment impact: No recent news headlines available for analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) trend is bearish; medium-term (1-3 months) trend is neutral; long-term (3-12 months) trend is bullish.
Support/Resistance Levels: Key price levels include SMA 20 ($102.44), EMA 12 ($95.86), and the lower Bollinger Band ($73.16).
Momentum Signals:
- RSI interpretation: Neutral (46.01)
- MACD signal: Bearish
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: No upcoming events or earnings data available for analysis.
Market Narrative: The technical indicators are indicating potential further downside pressure, while the options market signals a possible bullish move by expiration. This mixed signal could lead to increased volatility in the short-term.
Risk & Volatility Assessment
Beta Interpretation: High beta (6.42) indicates high risk relative to the market.
Volatility Regime: Current volatility is higher than historical levels, with an IV premium vs HV30 of -2.1%.
Options Market Signals:
- IV rank: 40.6% (Medium)
- Put/call ratios: Bullish sentiment
- Unusual activity: No unusual options activity detected.
Market Context & Positioning
Sector Performance: No sector performance data available for analysis.
Institutional Activity: Institutional interest signals a medium level of trading activity, with a volume rate of change of 33.89%.
Correlation Analysis: The stock's correlation to the market is moderate (0.57).
Key Levels & Action Items
Critical Price Levels: SMA 20 ($102.44) and EMA 12 ($95.86) serve as key support levels.
Breakout/Breakdown Levels: The upper Bollinger Band ($131.71) serves as a potential breakout level, while the lower band ($73.16) serves as a potential breakdown level.
Time-Sensitive Catalysts: No time-sensitive catalysts available for analysis.
Risk Management: A stop-loss level could be set at $85.12 (2 standard deviations below the current price), and position sizing should be cautious due to the high volatility.
Please note that this report is based on the provided data, and actual market conditions may vary. It's essential to consider additional factors, such as fundamental analysis, sector performance, and overall market trends, when making investment decisions.
- IV Rank (30D)
- 35.59
- IV Rank (7D)
- 35.59
- Avg IV
- 143.3%
- Straddle (30D)
- $19.75
- Straddle (7D)
- $19.75
- P/C Volume
- 0.57
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)
- 6.44
- Correlation (SPY)
- 57.0%
- R²
- 0.33
- Ann. Volatility
- 146.9%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
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