DPST Direxion Daily Regional Banks Bull 3X ETF
ETF 114.89 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
- $72.66 – $158.88
- YTD
- +11.71%
- IV Rank (30D)
- 51.13
- Straddle Price
- $19.45
- P/C Vol Ratio
- 1.11
Direxion Daily Regional Banks Bull 3X ETF (DPST) ETF
- Exchange
- ARCX
- Inception
- 2015-08-19
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.4100 | CD |
| 2026-06-23 | 2026-06-30 | $0.6712 | CD |
| 2026-03-24 | 2026-03-31 | $0.3950 | CD |
| 2025-12-23 | 2025-12-31 | $0.6259 | CD |
| 2025-09-23 | 2025-09-30 | $0.4905 | CD |
| 2025-06-24 | 2025-07-01 | $0.6082 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SPSIRBK SWAP ASSET LEG | 65.29% | Derivative | — |
| — | SPSIRB SWAP ASSET LEG | 45.19% | Derivative | — |
| — | SPSIRB SWAP ASSET LEG | 40.91% | Derivative | — |
| — | SPSIRBK SWAP ASSET LEG | 38.24% | Derivative | — |
| — | SPSIRB SWAP ASSET LEG | 27.81% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 13.69% | Derivative | US |
| — | SPSIRBK SWAP ASSET LEG | 8.16% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 8.15% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.57% | Derivative | — |
| — | SPSIRBK SWAP ASSET LEG | 3.48% | Derivative | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.76% | Derivative | — |
| UBSI | UNITED BANKSHARES INC | 0.81% | Equity (US) | US |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.81% | Equity (US) | US |
| ONB | OLD NATIONAL BANCORP | 0.80% | Equity (US) | US |
| HWC | HANCOCK WHITNEY CORP | 0.80% | Equity (US) | US |
| EWBC | EAST WEST BANCORP INC | 0.80% | Equity (US) | US |
| EBC | EASTERN BANKSHARES INC | 0.80% | Equity (US) | US |
| FULT | FULTON FINANCIAL CORP | 0.80% | Equity (US) | US |
| FHB | FIRST HAWAIIAN INC | 0.80% | Equity (US) | US |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.80% | Equity (US) | US |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.80% | Equity (US) | US |
| NIC | NICOLET BANKSHARES INC | 0.79% | Equity (US) | US |
| WSFS | WSFS FINANCIAL CORP | 0.79% | Equity (US) | US |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.79% | Equity (US) | US |
| UCB | UNITED COMMUNITY BANKS/GA | 0.79% | Equity (US) | US |
| HOMB | HOME BANCSHARES INC | 0.79% | Equity (US) | US |
| FBP | FIRST BANCORP PUERTO RICO | 0.79% | Equity (US) | — |
| ASB | ASSOCIATED BANC-CORP | 0.79% | Equity (US) | US |
| FNB | FNB CORP | 0.79% | Equity (US) | US |
| ABCB | AMERIS BANCORP | 0.79% | Equity (US) | US |
| SSB | SOUTHSTATE BANK CORP | 0.78% | Equity (US) | US |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.78% | Equity (US) | US |
| GBCI | GLACIER BANCORP INC | 0.78% | Equity (US) | US |
| OZK | BANK OZK | 0.78% | Equity (US) | US |
| BPOP | POPULAR INC | 0.78% | Equity (US) | — |
| CFR | CULLEN/FROST BANKERS INC | 0.78% | Equity (US) | US |
| WAL | WESTERN ALLIANCE BANCORP | 0.78% | Equity (US) | US |
| CBSH | COMMERCE BANCSHARES INC | 0.78% | Equity (US) | US |
| WTFC | WINTRUST FINANCIAL CORP | 0.78% | Equity (US) | US |
| BOKF | BOK FINANCIAL CORPORATION | 0.78% | Equity (US) | US |
| FHN | FIRST HORIZON CORP | 0.78% | Equity (US) | US |
| BANC | BANC OF CALIFORNIA INC | 0.78% | Equity (US) | US |
| WSBC | WESBANCO INC | 0.78% | Equity (US) | US |
| BKU | BANKUNITED INC | 0.77% | Equity (US) | US |
| AX | AXOS FINANCIAL INC | 0.77% | Equity (US) | US |
| PB | PROSPERITY BANCSHARES INC | 0.77% | Equity (US) | US |
| CVBF | CVB FINANCIAL CORP | 0.77% | Equity (US) | US |
| TFC | TRUIST FINANCIAL CORP | 0.77% | Equity (US) | US |
| UMBF | UMB FINANCIAL CORP | 0.76% | Equity (US) | US |
| ZION | ZIONS BANCORP NA | 0.76% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 30.66% | $179.9M | 4 |
| Derivative (equity) | 5.87% | $34.5M | 7 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.91% | 11 |
| Feb | +2.30% | 11 |
| Mar | -20.17% | 11 |
| Apr | +5.74% | 11 |
| May | -3.05% | 11 |
| Jun | -0.30% | 11 |
| Jul | +13.78% | 11 |
| Aug | -1.78% | 12 |
| Sep | -3.44% | 12 |
| Oct | +5.05% | 12 |
| Nov | +20.32% | 11 |
| Dec | -0.74% | 11 |
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: 6/10)
Key Drivers:
- Bearish MACD signal
- Weaker-than-expected technical indicators (SMA, EMA)
- High volatility (beta >1.5) and rising options implied volatility
Primary Risks:
- Downtrend continuation due to bearish momentum signals
- Potential for sharp price moves in either direction due to high volatility
- Increased risk of significant price movements as a result of news sentiment and market narrative
Investment Thesis: DPST is likely to continue its downtrend unless there are significant changes in the market or company-specific news. The stock's high beta and rising options implied volatility suggest that it may be more volatile than other stocks, making it a riskier investment.
Recent News Sentiment Impact: The negative sentiment from recent headlines (Regional Bank Melt-Up) has likely contributed to the bearish momentum signals.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Lower Bollinger Band: $123.02
- Middle Bollinger Band: $140.25
- Upper Bollinger Band: $157.48
- Critical support level: $133.71 (current price)
Momentum Signals:
- RSI interpretation: Neutral (43.81)
- MACD signal: Bearish (-2.95 / Signal: -0.39 / Histogram: -2.55)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 198629.70
- On-Balance Volume (OBV): -1311942.91
- Volume Rate of Change: -62.36%
News & Sentiment Analysis
Recent Headlines Summary: The news headlines are predominantly neutral, with one negative article about regional bank performance.
Sentiment Assessment: Neutral
Catalyst Identification:
- Earnings date not available
- No significant company-specific events announced
Market Narrative: The market narrative is focused on the regional bank sector's performance, which may be contributing to DPST's bearish momentum.
Risk & Volatility Assessment
Risk Assessment: DPST has a high risk profile due to its high beta and rising options implied volatility. The stock is more volatile than other stocks, making it a riskier investment.
Volatility Regime: The current volatility level is higher than historical norms.
Options Market Signals:
- IV Rank: 25.5% (Medium)
- Current IV: 69.4%
- Expected Move: $21.15 (31 DTE), 7-DTE: $12.45
- Volume Flow: 32 calls vs 18 puts
- Open Interest: 30 calls vs 13 puts
Downside Protection: The lower Bollinger Band at $123.02 could provide support, but the stock's high volatility and bearish momentum signals suggest that there may be a higher risk of significant price movements.
Market Context & Positioning
Sector Performance: DPST is underperforming its sector peers.
Institutional Activity: There has been no unusual institutional activity recently.
Correlation Analysis: DPST has a low correlation with the market (R-squared interpretation).
Relative Valuation: The stock's relative valuation is neutral, as it is trading within its historical range.
Key Levels & Action Items
Critical Price Levels:
- Support: $133.71 (current price), $123.02 (lower Bollinger Band)
- Resistance: $140.25 (middle Bollinger Band), $157.48 (upper Bollinger Band)
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower Bollinger Band could trigger significant price movements.
Time-Sensitive Catalysts: Earnings date not available, but there may be some impact from regional bank sector performance.
Risk Management: Consider setting stop-loss levels at $123.02 (lower Bollinger Band) and adjusting position size based on risk tolerance.
- IV Rank (30D)
- 51.13
- IV Rank (7D)
- 96.12
- Avg IV
- 78.8%
- Straddle (30D)
- $19.45
- Straddle (7D)
- $9.05
- P/C Volume
- 1.11
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)
- 2.14
- Correlation (SPY)
- 42.4%
- R²
- 0.18
- Ann. Volatility
- 65.6%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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