CCUP T-REX 2X Long CRCL Daily Target ETF
ETF 19.90 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
- $11.80 – $216.30
- YTD
- -58.54%
- IV Rank (30D)
- 3.06
- Straddle Price
- $3.80
- P/C Vol Ratio
- 0.79
T-REX 2X Long CRCL Daily Target ETF (CCUP) ETF
- Exchange
- BATS
- Inception
- 2025-08-08
- Has Options
- Yes
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | N/A | 2.22% | Derivative (equity) | US |
| — | First American Government Obli | 2.10% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 2.22% | $548648 | 1 |
| Short-term investment | 2.10% | $518322 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -39.87% | 1 |
| Feb | +59.06% | 1 |
| Mar | +24.06% | 1 |
| Apr | -20.08% | 1 |
| May | +34.31% | 1 |
| Jun | -70.44% | 1 |
| Jul | -10.39% | 1 |
| Aug | +55.50% | 2 |
| Sep | -13.58% | 2 |
| Oct | -11.25% | 2 |
| Nov | -63.37% | 1 |
| Dec | -1.36% | 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
SYMBOL: CCUP CURRENT PRICE: $2.41
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10) Key Drivers and Primary Risks: High volatility, negative MACD signal, overbought Bollinger Bands Investment Thesis: Short-term risk-off sentiment prevails due to technical sell signals. Medium-term risks remain elevated due to high beta. Recent News Sentiment Impact: No recent news available, but absence of fresh catalysts may exacerbate current bearish trends.
Technical Analysis
Trend Direction: Downtrend (Short-term: 1-4 weeks) Support/Resistance Levels: Key price levels: + Lower Bollinger Band ($1.06) + 20 SMA ($1.64) + 50 SMA ($1.81) Momentum Signals: + RSI: Neutral (64.19), but trending lower + MACD: Bearish signal (-0.05 histogram) + Bollinger Bands: Overbought Volume Analysis: Volume trends: + Volume SMA 20: Increasing + OBV: Positive, indicating buying pressure
News & Sentiment Analysis
Recent Headlines Summary: No recent news available. Sentiment Assessment: Neutral (no fresh catalysts). Catalyst Identification: No upcoming events or releases that could impact the stock. Market Narrative: Technical sell signals prevail in a market without fresh catalysts.
Risk & Volatility Assessment
Beta Interpretation: High risk (5.92 vs SPY). Volatility Regime: High volatility (Stock Volatility: 1.92). Options Market Signals: IV Rank: Medium (44.2%), Current IV: 391.0%, Put/Call Volume Ratio: 0.43 (Bullish sentiment). Downside Protection: Support levels: + Lower Bollinger Band ($1.06) + 20 SMA ($1.64)
Market Context & Positioning
Sector Performance: Weak relative to sector. Institutional Activity: High volume and open interest, suggesting institutional interest. Correlation Analysis: Correlation: 0.40 (moderate correlation with market). Relative Valuation: Overvalued within trading range.
Key Levels & Action Items
Critical Price Levels: Support levels: + Lower Bollinger Band ($1.06) + 20 SMA ($1.64) Breakout/Breakdown Levels: Upper Bollinger Band ($2.23), Technical resistance. Time-Sensitive Catalysts: No upcoming events or releases that could impact the stock. Risk Management: Stop-loss levels: + Below Lower Bollinger Band ($1.06) + Below 20 SMA ($1.64)
Analysis Guidelines:
Data Interpretation
- RSI >70 = overbought (potential sell signal), <30 = oversold (potential buy signal).
- MACD crossover above signal line = bullish momentum, below = bearish.
- Moving Averages: Price above MA = uptrend, below = downtrend.
- Bollinger Bands: Price touching upper band = overbought, lower band = oversold.
News Impact Assessment
- Positive news: Earnings beats, product launches, partnerships, analyst upgrades.
- Negative news: Earnings misses, regulatory issues, downgrades, management changes.
- Neutral news: General market commentary, routine announcements.
- Catalyst Timeline: Immediate (1-7 days), Near-term (1-4 weeks), Medium-term (1-3 months).
Risk Assessment Criteria
- High risk: Beta >1.5, high volatility, negative news sentiment, technical breakdown.
- Medium risk: Beta 0.8-1.5, moderate volatility, mixed signals.
- Low risk: Beta <0.8, low volatility, positive fundamentals, strong technical support.
Output Format Requirements
- Be Objective: Present both bullish and bearish cases.
- Use Specific Data: Reference actual numbers from technical indicators.
- Highlight Conflicts: Note when technical and news signals diverge.
- Assess Data Quality: Comment on data completeness and reliability.
- No Buy/Sell Advice: Focus on risk/reward analysis only.
- Quantify Confidence: Rate analysis confidence based on data quality and signal clarity.
Data Quality Flags
- Flag when key data sources are missing.
- Note unusual technical readings that may indicate data issues.
- Highlight when news sentiment strongly contradicts technical signals.
- Comment on data recency and market hours considerations.
- IV Rank (30D)
- 3.06
- IV Rank (7D)
- 3.06
- Avg IV
- 183.0%
- Straddle (30D)
- $3.80
- Straddle (7D)
- $3.80
- P/C Volume
- 0.79
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)
- 5.82
- Correlation (SPY)
- 39.4%
- R²
- 0.16
- Ann. Volatility
- 192.0%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
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