ETRL GraniteShares 2x Long ETOR Daily ETF
ETFETF 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.
GraniteShares 2x Long ETOR Daily ETF (ETRL) ETF
- Exchange
- XNAS
- Inception
- 2025-09-02
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-22 | $12.5800 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Nomura Securities | 176.74% | Derivative (equity) | US |
| — | Treasury Bill | 70.05% | Debt | US |
| — | Morgan Stanley | 22.46% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 199.20% | $385.9M | 2 |
| US Treasury | 70.05% | $135.7M | 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: ETRL
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish MACD signal
- Neutral RSI reading, suggesting a potential consolidation phase
- Supportive Bollinger Bands position
Primary risks:
- High volatility and beta relative to market
- Lack of recent news headlines for sentiment analysis
Investment thesis: ETRL is poised for a potential breakout above its current trading range, driven by the bullish MACD signal. However, the stock's high volatility and beta pose significant risk to investors.
Recent news sentiment impact: No recent news headlines available, which limits our ability to assess market sentiment.
Technical Analysis
Trend Direction: Short-term: Consolidation (1-2 weeks), Medium-term: Uptrend (1-3 months)
Support/Resistance Levels: SMA 20 ($12.99) and SMA 50 ($12.48) serve as key support levels, while the upper Bollinger Band ($14.36) represents resistance.
Momentum Signals:
- RSI interpretation: Neutral (48.57), suggesting a potential consolidation phase.
- MACD signal: Bullish, indicating upward momentum.
- Bollinger Bands position: Neutral, with price touching the middle band.
Volume Analysis: Volume SMA 20 ($1142.65) indicates increasing volume interest, while On-Balance Volume (OBV) shows a decline. This mixed signal may indicate a potential reversal.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available for analysis.
Sentiment Assessment: Neutral, as there is no recent news data to assess market sentiment.
Catalyst Identification: No upcoming earnings or catalysts identified.
Market Narrative: The absence of recent news headlines limits our ability to assess market sentiment. However, the bullish MACD signal suggests upward momentum may continue.
Risk & Volatility Assessment
Beta Interpretation: High volatility and beta relative to market (3.41), indicating significant risk to investors.
Volatility Regime: Current volatility level ($0.47) is higher than historical averages (HV20 75.4%, HV30 83.6%, HV60 82.6%), suggesting a high-risk environment.
Options Market Signals:
- IV Premium vs HV30: N/A, as there is no options data available.
- Put/call ratios: Not applicable.
Market Context & Positioning
Sector Performance: No sector data available for analysis.
Institutional Activity: No institutional activity data available.
Correlation Analysis: Correlation with SPY (0.43) suggests a high degree of correlation, indicating market influences may be significant.
Relative Valuation: ETRL is trading within its historical range, suggesting fair value.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($12.99), SMA 50 ($12.48)
- Resistance: Upper Bollinger Band ($14.36)
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: No upcoming earnings or catalysts identified.
Risk Management: Consider stop-loss levels at SMA 20 ($12.99) and SMA 50 ($12.48), with position sizing considerations based on the high volatility and beta relative to market.
By considering these technical, news, and risk factors, investors can make informed decisions about their ETRL holdings or consider entry points for new positions.
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.
Click any bar to view the full quote for that stock.
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