APLZ Tradr 2X Short APLD Daily ETF
ETF 22.17 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
- $11.27 – $156.75
- YTD
- -82.54%
- IV Rank (30D)
- 7.08
- Straddle Price
- $6.65
- P/C Vol Ratio
- 0.05
Tradr 2X Short APLD Daily ETF (APLZ) ETF
- Exchange
- BATS
- Inception
- 2026-01-21
- Has Options
- Yes
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -6.19% | 1 |
| Feb | -8.45% | 1 |
| Mar | -11.52% | 1 |
| Apr | -59.09% | 1 |
| May | -66.08% | 1 |
| Jun | +37.75% | 1 |
| Jul | +19.29% | 1 |
| Aug | -1.07% | 1 |
| Sep | -9.67% | 1 |
| Oct | -5.49% | 1 |
| Nov | — | 0 |
| Dec | — | 0 |
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 - APLZ
Executive Summary
- Overall Assessment: BEARISH (Confidence Level: 6/10)
- Key Drivers: Negative beta, bearish MACD signal, high volatility
- Primary Risks: High risk of further decline due to negative sentiment and technical signals
- Investment Thesis: APLZ is likely to experience continued selling pressure until it breaches the lower Bollinger Band or breaks out above $23.01 (SMA 20).
- Recent News Sentiment Impact: No recent news available, so no significant impact on analysis.
Technical Analysis
- Trend Direction: Short-term: Downtrend; Medium-term: Range-bound; Long-term: Uptrend
- Support/Resistance Levels:
- Lower Bollinger Band: $11.34 (strong support)
- SMA 20: $23.01 (key resistance)
- Momentum Signals:
- RSI interpretation: Neutral (47.27), indicating no clear buy or sell signal
- MACD signal: Bearish, confirming downtrend
- Bollinger Bands position: Mean reversion, suggesting a potential bounce
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available, so no significant headlines to summarize.
- Sentiment Assessment: Neutral (no recent news), but sentiment would likely turn bearish if negative news emerges.
- Catalyst Identification: None identified, as there is no recent news.
- Market Narrative: The lack of recent news creates uncertainty, but the overall trend remains bearish.
Risk & Volatility Assessment
- Beta Interpretation: APLZ has a high beta (-8.95), indicating it moves opposite to the market and amplifies its movements.
- Volatility Regime: High volatility (2.14) indicates increased risk and uncertainty.
- Options Market Signals:
- IV Rank: 32.2% (Medium)
- Current IV: 329.9%
- Expected Move: $16.98 (29 DTE), 7-DTE: $2.25
- Volume Flow: Bullish, with more calls than puts
- Downside Protection: Support levels at the lower Bollinger Band ($11.34) and SMA 20 ($23.01) should be monitored.
Market Context & Positioning
- Sector Performance: APLZ has underperformed its sector peers.
- Institutional Activity: No significant institutional activity is evident from volume patterns.
- Correlation Analysis: Correlation with the market (R-squared: 0.58) suggests a relatively high degree of correlation, implying potential for further declines if the market continues to fall.
- Relative Valuation: APLZ appears to be trading within its normal range.
Key Levels & Action Items
- Critical Price Levels:
- Lower Bollinger Band: $11.34 (strong support)
- SMA 20: $23.01 (key resistance)
- Breakout/Breakdown Levels: None identified.
- Time-Sensitive Catalysts: No immediate catalysts are evident, but negative news or earnings misses could trigger further selling pressure.
- Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($11.34), and position sizing considerations should include the potential for further declines.
Please note that this analysis is based on the provided data and does not constitute investment advice. It is essential to review and consider other factors before making an informed decision about APLZ or any other stock.
- IV Rank (30D)
- 7.08
- IV Rank (7D)
- 7.08
- Avg IV
- 197.3%
- Straddle (30D)
- $6.65
- Straddle (7D)
- $6.65
- P/C Volume
- 0.05
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)
- -8.69
- Correlation (SPY)
- -56.5%
- R²
- 0.32
- Ann. Volatility
- 204.2%
- SPY Volatility
- 13.3%
Negative beta - stock moves opposite to market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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