CRCG Leverage Shares 2X Long CRCL Daily ETF
ETF 11.31 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
- $6.82 – $129.80
- YTD
- -60.32%
- IV Rank (30D)
- 24.37
- Straddle Price
- $2.23
- P/C Vol Ratio
- 0.79
Leverage Shares 2X Long CRCL Daily ETF (CRCG) ETF
- Exchange
- XNAS
- Inception
- 2025-08-08
- Has Options
- Yes
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Treasury Obliga | 9.66% | Short-term investment | US |
| — | N/A | -1.65% | Derivative (equity) | US |
| — | N/A | -6.42% | Derivative (equity) | US |
| — | N/A | -8.22% | Derivative (equity) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -40.67% | 1 |
| Feb | +61.07% | 1 |
| Mar | +21.43% | 1 |
| Apr | -20.14% | 1 |
| May | +33.14% | 1 |
| Jun | -70.44% | 1 |
| Jul | -9.49% | 1 |
| Aug | +56.09% | 2 |
| Sep | -13.76% | 2 |
| Oct | -10.18% | 2 |
| Nov | -63.19% | 1 |
| Dec | -1.14% | 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
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers:
- Recent positive news headlines on proposed reverse merger with Animoca Brands Corporation Limited
- Medium-term technical trend reversal with MACD signal line crossover above zero
- Volatility regime shift, with IV rank indicating medium volatility levels
Primary risks:
- High volatility, which can lead to whipsaws and increased risk
- Technical resistance at $3.64 Bollinger Band upper level
- Implied volatility premium suggests potential for mean reversion
Investment thesis: The stock is poised for a short-term rebound due to the proposed reverse merger news and medium-term technical trend reversal, but caution should be exercised due to high volatility levels.
Recent news sentiment impact: Positive sentiment from recent news headlines has contributed to the bullish outlook.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish, with MACD signal line crossover above zero
- Medium-term (1-3 months): Neutral, as SMA 20 and EMA 12 have converged, but ADX regime is range-bound
- Long-term (3-12 months): Bearish, due to lack of upward momentum and high volatility
Support/Resistance Levels:
- Critical support: $2.82 SMA 20 level
- Resistance: $3.64 Bollinger Band upper level
Momentum Signals:
- RSI interpretation: Neutral at 61.00
- MACD signal line crossover above zero indicates bullish momentum
- Bollinger Bands overbought, suggesting potential mean reversion
Volume Analysis:
- Volume SMA 20 has increased by 201.73%, indicating institutional interest and potential trend reversal
- On-Balance Volume (OBV) has confirmed the bullish momentum
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines on proposed reverse merger with Animoca Brands Corporation Limited have boosted sentiment.
Sentiment Assessment: Aggregate sentiment is positive, with 2 out of 3 recent news articles having a neutral or positive tone.
Catalyst Identification: The proposed reverse merger with Animoca Brands Corporation Limited is the primary catalyst driving the bullish outlook.
Market Narrative: The news headlines align with the medium-term technical trend reversal, suggesting a potential short-term rebound.
Risk & Volatility Assessment
Beta Interpretation: Beta of 6.34 indicates high volatility relative to the market.
Volatility Regime: Current IV rank of 25.4% suggests medium volatility levels.
Options Market Signals:
- IV premium is negative, indicating mean reversion potential
- Put-call volume ratio is 0.01, indicating bullish sentiment
Downside Protection:
- Support at $2.82 SMA 20 level should be monitored for potential stops
- Risk management considerations include reducing position size and setting tighter stop-loss levels due to high volatility.
Market Context & Positioning
Sector Performance: The stock has underperformed its sector peers, with a relative strength of -4.5%.
Institutional Activity: Institutional interest is increasing, as evidenced by the volume SMA 20 increase and OBV confirmation.
Correlation Analysis: Correlation with the market (R-squared) is low at 0.40, indicating a relatively independent price movement.
Relative Valuation: The stock is trading near its historical mean, suggesting fair valuation.
Key Levels & Action Items
Critical Price Levels:
- Support: $2.82 SMA 20 level
- Resistance: $3.64 Bollinger Band upper level
Breakout/Breakdown Levels:
- Short-term breakout above $3.64 would confirm the bullish outlook
- Breakdown below $2.82 could indicate a return to bearish momentum
Time-Sensitive Catalysts:
- Earnings date: No earnings data available
- Product launches: None announced
Risk Management:
- Set tighter stop-loss levels due to high volatility
- Reduce position size to manage risk
By considering the technical indicators, news headlines, and risk metrics, this analysis suggests a bullish outlook for CRCG with a confidence level of 8/10. However, caution should be exercised due to high volatility levels, which can lead to whipsaws and increased risk.
- IV Rank (30D)
- 24.37
- IV Rank (7D)
- 24.37
- Avg IV
- 247.8%
- Straddle (30D)
- $2.23
- Straddle (7D)
- $2.23
- 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)
- 5.91
- Correlation (SPY)
- 39.9%
- R²
- 0.16
- Ann. Volatility
- 192.6%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
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