BULU T-REX 2X Long BULL Daily Target ETF
ETF 2.25 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
- $2.21 – $25.40
- YTD
- -64.25%
- IV Rank (30D)
- 23.1
- Straddle Price
- $10.00
T-REX 2X Long BULL Daily Target ETF (BULU) ETF
- Exchange
- BATS
- Inception
- 2025-07-31
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $2.2563 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | N/A | -49.97% | Derivative (equity) | US |
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: BEARISH (Confidence Level: 7/10)
Key Drivers and Primary Risks:
- Bearish momentum signals from MACD and RSI
- High volatility, indicating high risk
- Recent news sentiment unavailable, but options market pricing suggests a potential move to the downside
Investment Thesis: BULU is in a bearish trend with strong selling pressure. The stock's high beta and low volume suggest it may be more susceptible to market shocks. However, the recent oversold RSI reading could potentially lead to a short-term bounce.
Recent News Sentiment Impact: None available
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:
- Key price levels:
- Resistance: $2.69 (SMA 20), $3.25 (Upper Bollinger Band)
- Support: $2.13 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Oversold <30, potential buy signal
- MACD signal: Bearish momentum (-0.52 / -0.57 Histogram)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trends: Low volume and decreasing trend
- Institutional interest signals: No clear indication of institutional activity
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: N/A (No recent news)
Catalyst Identification: N/A (No recent news)
Market Narrative: The absence of recent news and the bearish momentum signals suggest that BULU is driven by technical factors rather than market sentiment.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: High volatility, indicating a high-risk environment
Options Market Signals:
- IV rank: 23.1% (Low)
- Put/Call volume ratio: Neutral
- Unusual activity: None reported
Downside Protection: Support levels and risk management considerations:
- Stop-loss level: $2.13 (Lower Bollinger Band)
- Position sizing considerations: Reduce position size or consider hedging strategies
Market Context & Positioning
Sector Performance: N/A (No sector information available)
Institutional Activity: N/A (No clear indication of institutional activity)
Correlation Analysis: N/A (No correlation data available)
Relative Valuation: N/A (No valuation metrics available)
Key Levels & Action Items
Critical Price Levels:
- Resistance: $2.69 (SMA 20), $3.25 (Upper Bollinger Band)
- Support: $2.13 (Lower Bollinger Band)
Breakout/Breakdown Levels: N/A (No specific levels identified)
Time-Sensitive Catalysts: None reported
Risk Management: Reduce position size or consider hedging strategies
Please note that this report is based on the provided data and may not be a comprehensive analysis of the stock. Additionally, the confidence level for the overall assessment is relatively low due to the lack of recent news headlines.
- IV Rank (30D)
- 23.1
- IV Rank (7D)
- 100
- Avg IV
- 237.4%
- Straddle (30D)
- $10.00
- Straddle (7D)
- $9.50
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.
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