Zacks Investment ResearchT3·28mo ago
AMDL GraniteShares 2x Long AMD Daily ETF
ETF 59.76 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history 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.
AMDL
$59.76
—
Key stats
$59.76
- 52-Week Range
- $10.80 – $91.16
- YTD
- +254.46%
- IV Rank (30D)
- 26.98
- Straddle Price
- $16.10
- P/C Vol Ratio
- 0.74
- Open
- $62.68
- Day Range
- $59.49 – $63.50
- Volume
- 2,194,740
- Prev Close
- $57.90
About
GraniteShares 2x Long AMD Daily ETF (AMDL) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-03-15
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Resets to 2x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 2x the benchmark, especially when it is volatile. Decay analysis
- Expense ratio
- 1.07% prospectus, filed Oct 27, 2025
- Assets
- $1.7B SEC filing, Jun 30, 2026
- Trailing yield
- —
- Average daily volume
- $159M 30 sessions
- Holdings
- 7 top 10 are 407.6%
- Listed
- Mar 15, 2024 Nasdaq
- Last fee change
- -8 bp filed Oct 24, 2025
Cost36
Liquidity100
Scale80
Diversificationn/a
Moves with. Value over growth (22% of its variance, beta -3.08); US large-cap stocks (17% of its variance, beta 2.95); Emerging markets over US (14% of its variance, beta 2.05). These factors explain 53% of its daily moves over the last year.
Stated objective. The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Advanced Micro Devices, Inc. (NASDAQ: AMD). (from the fund's prospectus)
All 7 holdingsFlow historyOverlap toolAll Single-Stock Leveraged ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$45M latest reported month
- Latest 3 months
- −$583M −35.1% of assets
- Latest 12 months
- −$856M −51.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$45M |
| May 2026 | −$181M |
| Apr 2026 | −$356M |
| Mar 2026 | −$27M |
| Feb 2026 | +$145M |
| Jan 2026 | −$35M |
| Dec 2025 | −$61M |
| Nov 2025 | +$47M |
| Oct 2025 | −$393M |
| Sep 2025 | +$83M |
| Aug 2025 | −$62M |
| Jul 2025 | +$29M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TSLLDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF | — | — | $5.0B | −55.1% | compare |
| NVDLGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF | — | 1.05% | $4.1B | +11.4% | compare |
| MULLGraniteShares 2x Long MU Daily ETF | — | 1.50% | $1.5B | +812.8% | compare |
| MUUDirexion Shares ETF Trust Direxion Daily MU Bull 2X ETF | — | — | $1.4B | +813.3% | compare |
| SNXXTradr 2X Long SNDK Daily ETF | — | 1.49% | $1.4B | — | compare |
The largest other funds in the Single-Stock Leveraged category.
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 7 active of 7 with agreements; top 3 did 81%
- Created · redeemed
- $3.7B · $4.5B over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
7
AUM
$6.8B
Provider
Nport
Inception
2024-03-15
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
1.07%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 7 of 7 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Treasury Bill | 207.21% | Debt | US |
| — | Nomura Securities | 38.70% | Derivative (equity) | US |
| — | Cantor Fitzgerald | 38.45% | Derivative (equity) | US |
| — | BMO Capital Markets | 37.76% | Derivative (equity) | US |
| — | Wells Fargo Securities, LLC | 35.84% | Derivative (equity) | US |
| — | TD Cowen | 25.46% | Derivative (equity) | US |
| — | Clear Street | 24.18% | Derivative (equity) | US |
Non-Equity Breakdown
GraniteShares 2x Long AMD Daily ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$1.66B
· 7 total positions
· equity 0.00%
· non-equity 407.59%
Non-equity holdings
— 7 positions,
407.59% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 207.21% | $3.44B | 1 |
| Derivative (equity) | 200.38% | $3.33B | 6 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -9.95% | 9.73% | -0.11% |
| Feb | -- | -25.04% | -38.55% | -31.79% |
| Mar | -13.17% | 6.42% | 1.41% | -1.78% |
| Apr | -27.48% | -18.45% | 170.71% | 41.59% |
| May | 31.04% | 28.43% | 91.40% | 50.29% |
| Jun | -3.12% | 49.04% | 21.33% | 22.42% |
| Jul | -19.45% | 63.98% | -28.89% | 5.21% |
| Aug | 22.63% | -12.66% | -9.04% | 0.31% |
| Sep | 40.48% | -2.36% | 70.73% | 36.28% |
| Oct | -21.47% | 123.75% | -25.11%* | 25.72% |
| Nov | -7.59% | -33.02% | -- | -20.30% |
| Dec | -29.21% | -6.77% | -- | -17.99% |
| Total | -43.01% | 119.09% | 255.51% | 110.53% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $77.60
SMA 50: $63.06
SMA 200: $43.26
Current: $59.94
EMA 12: $70.78
EMA 26: $70.87
MACD: -0.0911 | Signal: -3.5963
BULLISH
ADX (14): 21.65
WEAK TREND
+DI: 18.50
−DI: 29.89
Momentum Oscillators
RSI (14): 38.88
NEUTRAL
Stoch %K: 10.59
Stoch %D: 14.02
Williams %R: -92.75
Volume & Volatility
BB Upper: $94.31
BB Lower: $60.90
OVERSOLD
OBV: 1,003,430,415
Vol SMA 20: 1,969,911
Vol ROC: 87.88%
ATR: $6.63
True Range: $5.60
HV 20: 86.8%
HV 30: 111.4%
HV 60: 127.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis
Here is the comprehensive stock analysis for AMDL:
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers and primary risks:
- Technical signals point to a bearish trend, with multiple indicators confirming this view.
- Recent news sentiment has been neutral, which does not support the bearish technical outlook.
- Risk metrics suggest high volatility, which may lead to increased market fluctuations.
Investment thesis: The stock's recent decline is likely to continue due to the bearish technical signals and high risk metrics. However, a potential rebound cannot be ruled out if the stock can break above its recent lows.
Recent news sentiment impact: Neutral news headlines did not significantly impact the stock price or our analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Bearish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Resistance: $65.65 (Bollinger Bands upper band)
- Support: $42.26 (Bollinger Bands lower band)
Momentum Signals:
- RSI interpretation: Neutral (42.70 < 30, but > 20)
- MACD signal: Bearish (-2.74 / Signal: 0.13 / Histogram: -2.86)
- Bollinger Bands position: Squeeze (price touching middle band)
Volume Analysis:
- Volume SMA 20: 3529095.92
- On-Balance Volume (OBV): 979062027.40
- Volume Rate of Change: -71.36%
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines did not significantly impact the stock price.
Sentiment Assessment:
- Aggregate news sentiment is neutral, which does not support our bearish technical outlook.
Catalyst Identification:
- No recent earnings or product launch announcements that would have a significant impact on the stock price.
Market Narrative:
- The market narrative has been driven by sector performance and institutional activity, rather than specific AMDL-related news.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 6.37 (vs SPY), indicating high risk relative to the broader market.
Volatility Regime:
- Current volatility is higher than historical levels.
Options Market Signals:
- IV rank: 46.1% (Medium)
- Current IV: 153.4%
- Expected Move: $11.55 (30 DTE)
Downside Protection:
- Support levels: $42.26 (Bollinger Bands lower band) and SMA 200: $33.28
- Risk management considerations: Stop-loss levels and position sizing considerations are crucial in this high-volatility environment.
Market Context & Positioning
Sector Performance:
- AMDL's sector (Technology) is performing well, but the stock itself is lagging behind.
Institutional Activity:
- Volume patterns suggest institutional interest, but it is not enough to drive significant price movements.
Correlation Analysis:
- R-squared interpretation: 0.57 (AMDL's returns are moderately correlated with the broader market).
Relative Valuation:
- AMDL is trading within a range, neither extremely overvalued nor undervalued relative to its peers.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $65.65 (Bollinger Bands upper band)
- Support: $42.26 (Bollinger Bands lower band)
Breakout/Breakdown Levels:
- Break above SMA 50: $62.11 could be a bullish catalyst
- Break below SMA 200: $33.28 could lead to further decline
Time-Sensitive Catalysts:
- No imminent earnings or product launch announcements that would have a significant impact on the stock price.
Risk Management:
- Stop-loss levels should be set around the current price ($48.14) to manage potential losses.
- Position sizing considerations are crucial in this high-volatility environment, with a focus on risk-reward analysis.
Please note that this is just an example of how you could analyze the provided data.
Generated
News
All AMDL news →
AMDL Options Activity & IV Rank
AMDL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 115.2%
7-DTE IV: 112.9%
Expected Move: $16.10
7-DTE Move: $5.88
Days to Exp: 32 (2026-11-20)
Options Flow
Call Volume: 329
Put Volume: 243
P/C Volume: 0.739
NEUTRAL
Call OI: 13,378
Put OI: 1,234
P/C OI: 0.092
Total OI: 14,612
ATM Options Pricing
ATM Call: $8.25
ATM Put: $7.85
Call %: 13.8%
Put %: 13.1%
Chain Summary
Chain Volume: 13,108
Chain OI: 88,660
Last Updated: 10/19/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
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.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 15th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
15%
vs own history
GEX tilt
-0.04
OI-weighted, today
Vanna tilt
+0.17
δ-sensitivity to IV
Charm tilt
-0.18
δ-decay vs time
? What is this?
· 180 ATM contracts, 12k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
Reading them together
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.
14 DTE / 10d
16%
+2.1
pts
EXTREME
ATM 113.2% / Wing 115.3%
30 DTE / 10d
26%
+4.2
pts
EXTREME
ATM 114.8% / Wing 119.0%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)24.7LowOct 19
IV Rank (30 DTE)27.0MediumOct 19
Straddle Price (30 DTE)$16.10Oct 19
Beta Analysis
Risk Metrics
Beta: 6.4410
Alpha: 104.41%
Correlation: 0.6022
R-Squared: 36.3%
Stock Volatility: 136.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
AMDL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
4 filers$297.14M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $154.07M | 51.85% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $118.18M | 39.77% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $21.78M | 7.33% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $3.10M | 1.04% | 2026-06-30 |
4 filers$121.77M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $62.52M | 51.34% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $34.23M | 28.11% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $24.61M | 20.21% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $413.75K | 0.34% | 2026-06-30 |
Short Interest & Float
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.
Metric definitions
- 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.
How to read the signals
- 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.
History chart
- 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.
Short Interest
2.12M
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
59.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-19
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|