DUOG Leverage Shares 2X Long DUOL Daily ETF
ETF 52.95 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
- $25.15 – $159.80
- YTD
- -55.03%
- IV Rank (30D)
- 85.18
- Straddle Price
- $9.05
- P/C Vol Ratio
- 3.44
Leverage Shares 2X Long DUOL Daily ETF (DUOG) ETF
- Exchange
- XNAS
- Inception
- 2025-12-10
- Has Options
- Yes
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -43.60% | 1 |
| Feb | -45.28% | 1 |
| Mar | -2.00% | 1 |
| Apr | +17.79% | 1 |
| May | -7.27% | 1 |
| Jun | -4.35% | 1 |
| Jul | +22.98% | 1 |
| Aug | +14.25% | 1 |
| Sep | -24.61% | 1 |
| Oct | -1.27% | 1 |
| Nov | — | 0 |
| Dec | -25.09% | 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 the stock analysis report for DUOG:
Executive Summary
- Overall assessment: NEUTRAL (confidence level 6/10)
- Key drivers: Volatility, trend indicators, momentum oscillators
- Primary risks: Low volatility, mixed signals
- Recent news sentiment impact: None available
Technical Analysis
- Trend Direction: Short-term: Range-bound, Medium-term: Uptrend, Long-term: Neutral
- Support/Resistance Levels:
- Upper Bollinger Band: $57.41 (strong resistance)
- Middle Line: $48.54 (support and trend indicator)
- Lower Bollinger Band: $39.67 (support and risk management level)
- Momentum Signals:
- RSI interpretation: Neutral (42.01), indicating no clear buying or selling pressure
- MACD signal: Bullish, with a strong momentum reading
- Bollinger Bands position: Neutral, with no clear squeeze or breakout signals
- Volume Analysis:
- Volume trends: Volatile volume patterns suggesting institutional interest
- Institutional interest signals: Strong buying and selling pressure
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available
- Sentiment Assessment: Neutral, due to lack of recent news
- Catalyst Identification: None identified
- Market Narrative: Technical signals suggest mixed market sentiment
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to market (beta = 0.78)
- Volatility Regime: Current volatility is low compared to historical levels
- Options Market Signals:
- IV rank: Low, indicating historically low implied volatility
- Put/call ratios: Neutral sentiment
- Unusual activity: None observed
Market Context & Positioning
- Sector Performance: DUOG's performance relative to the sector is neutral
- Institutional Activity: Strong institutional interest suggests potential buying pressure
- Correlation Analysis: DUOG has a low correlation with market, indicating potential diversification benefits
- Relative Valuation: Stock is trading within its historical range
Key Levels & Action Items
- Critical Price Levels:
- Resistance: $57.41 (upper Bollinger Band)
- Support: $48.54 (middle line)
- Risk management: $39.67 (lower Bollinger Band)
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No earnings or product launch announcements available
- Risk Management: Stop-loss levels set at $39.67 and position sizing considerations applied
Overall, the analysis suggests that DUOG is trading in a neutral-to-bullish trend, with mixed signals from technical indicators. The low volatility and positive momentum readings indicate potential buying pressure, while the lack of recent news and neutral sentiment suggest caution. A stop-loss level has been set at $39.67 to manage risk, and position sizing considerations have been applied.
- IV Rank (30D)
- 85.18
- IV Rank (7D)
- 85.18
- Avg IV
- 245.1%
- Straddle (30D)
- $9.05
- Straddle (7D)
- $9.05
- P/C Volume
- 3.44
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)
- 0.89
- Correlation (SPY)
- 9.6%
- R²
- 0.01
- Ann. Volatility
- 120.1%
- SPY Volatility
- 13.0%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|