COZX Tradr 2X Long CORZ Daily ETF
ETF 7.19 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
- $6.50 – $32.57
- YTD
- -37.80%
- IV Rank (30D)
- 45.71
- Straddle Price
- $1.33
- P/C Vol Ratio
- 0.12
Tradr 2X Long CORZ Daily ETF (COZX) ETF
- Exchange
- BATS
- Inception
- 2025-11-04
- Has Options
- Yes
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CFD CORE SCIENTIFIC INC | 54.65% | Derivative (equity) | US |
| — | CFD CORE SCIENTIFIC INC | 0.57% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 55.22% | $7.7M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +35.25% | 1 |
| Feb | -13.25% | 1 |
| Mar | -22.05% | 1 |
| Apr | +64.51% | 1 |
| May | +71.36% | 1 |
| Jun | -13.52% | 1 |
| Jul | -34.95% | 1 |
| Aug | -38.37% | 1 |
| Sep | -3.10% | 1 |
| Oct | +4.63% | 1 |
| Nov | -34.94% | 1 |
| Dec | -25.23% | 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 my comprehensive stock analysis report for COZX:
Executive Summary
Overall Assessment: BEARISH (confidence level 7/10)
Key Drivers and Primary Risks:
- Bearish momentum signals from MACD and RSI
- High volatility and beta compared to the market
- Negative recent news sentiment (although no recent headlines available)
- Technical breakdown below SMA 20 support
Recent News Sentiment Impact:
The lack of recent news is a positive factor, as it reduces the risk of negative surprises. However, this also means there are no catalysts driving price movements.
Technical Analysis
Trend Direction: Short-term: BEARISH (1-4 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: NEUTRAL (3-12 months)
Support/Resistance Levels: SMA 20 ($15.05) is a key support level, while SMA 50 ($20.73) and Upper Bollinger Band ($19.22) are potential resistance levels.
Momentum Signals:
- RSI (14): 41.59 (neutral)
- MACD: -1.81 / Signal: 0.11 / Histogram: -1.92 (bearish)
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: NEUTRAL (no recent headlines, but historical data may suggest neutral sentiment)
Catalyst Identification: No upcoming events or announcements that could impact the stock price.
Market Narrative: The lack of recent news and bearish momentum signals suggest a neutral market narrative, with no clear catalyst driving price movements.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta >1.5)
Volatility Regime: Current volatility is higher than historical levels
Options Market Signals:
- IV Rank: 21.0% (Low)
- Put/Call Volume Ratio: 0.32 (Bullish sentiment)
- Open Interest: 7 calls vs 4 puts (more bullish positioning)
Market Context & Positioning
Sector Performance: COZX is performing relatively poorly within its sector.
Institutional Activity: Institutional volume patterns suggest some interest, but it's not driving significant price movements.
Correlation Analysis: The stock has a low correlation with the market (R-squared interpretation), indicating it may be driven by company-specific factors rather than broader market trends.
Relative Valuation: COZX is trading within its historical range and is neither extremely overbought nor oversold.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($15.05) support
- SMA 50 ($20.73) resistance
- Upper Bollinger Band ($19.22) resistance
Breakout/Breakdown Levels: A break below SMA 20 or a close above SMA 50 could trigger significant price movements.
Time-Sensitive Catalysts: No imminent earnings dates, product launches, or regulatory changes that could impact the stock price.
Risk Management:
- Stop-loss levels around $12.00 to limit potential losses
- Position sizing considerations to manage risk
Overall, COZX appears to be in a bearish trend with high volatility and beta relative to the market. The lack of recent news and negative sentiment suggest caution is warranted.
- IV Rank (30D)
- 45.71
- IV Rank (7D)
- 45.71
- Avg IV
- 258.8%
- Straddle (30D)
- $1.33
- Straddle (7D)
- $1.33
- P/C Volume
- 0.12
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)
- 5.70
- Correlation (SPY)
- 50.3%
- R²
- 0.25
- Ann. Volatility
- 146.5%
- SPY Volatility
- 12.9%
High volatility - stock moves more than market
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