FGRU T-REX 2X Long FIGR Daily Target ETF
ETF 7.35 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
- $6.05 – $26.10
- YTD
- -68.08%
- IV Rank (30D)
- 26.49
- Straddle Price
- $5.00
- P/C Vol Ratio
- 11.00
T-REX 2X Long FIGR Daily Target ETF (FGRU) ETF
- Exchange
- BATS
- Inception
- 2026-02-17
- Has Options
- Yes
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | -61.89% | 1 |
| Mar | +56.83% | 1 |
| Apr | -2.86% | 1 |
| May | -1.89% | 1 |
| Jun | -30.90% | 1 |
| Jul | -40.99% | 1 |
| Aug | +101.69% | 1 |
| Sep | -37.29% | 1 |
| Oct | +0.95% | 1 |
| Nov | — | 0 |
| Dec | — | 0 |
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 with confidence level (7/10)
Key drivers and primary risks:
- Bearish momentum signals from MACD and histogram
- High volatility and beta suggest increased risk
- Recent news headlines not available, but options market pricing a $3.28 move by expiration suggests caution
Recent news sentiment impact:
- No recent news available, but options market pricing may be influencing trading decisions
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 band: $6.32
- Middle band: $8.77
- Upper band: $11.21
- Key levels to monitor: $7.50, $9.00, and $10.50
Momentum Signals:
- RSI interpretation: Neutral (49.30) with potential for further consolidation or mean reversion
- MACD signal: Bearish momentum (signal line -0.70, histogram -0.83)
- Bollinger Bands position: Squeeze (price touching lower band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 58442.95
- On-Balance Volume (OBV): -50055.62
- Volume Rate of Change: -63.39%
- Institutional interest is low, with put/call volume ratio at 0.47
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral sentiment due to lack of recent news
Catalyst Identification: None available
Market Narrative: Options market pricing a $3.28 move by expiration, suggesting caution and potential for increased volatility
Risk & Volatility Assessment
Beta Interpretation: High beta (5.06) suggests increased risk relative to market
Volatility Regime: Current volatility is high compared to historical levels (HV20 150.6%, HV30 166.3%, HV60 155.1%)
Options Market Signals:
- IV Rank: Low (15.7%)
- Put/Call Volume Ratio: Bullish sentiment (0.47)
- Unusual activity: None notable
Downside Protection: Support levels and risk management considerations:
- Lower band: $6.32
- Middle band: $8.77
- Key levels to monitor: $7.50, $9.00, and $10.50
Market Context & Positioning
Sector Performance: No sector performance data available
Institutional Activity: Low institutional interest with put/call volume ratio at 0.47
Correlation Analysis: Stock moves more than market (beta 5.06)
Relative Valuation: Position within trading range:
- Historical volatility: HV20 150.6%, HV30 166.3%, HV60 155.1%
- IV Premium vs HV30: 17.2% (positive = implied richer than realized)
Key Levels & Action Items
Critical Price Levels:
- Lower band: $6.32
- Middle band: $8.77
- Upper band: $11.21
Breakout/Breakdown Levels: None notable
Time-Sensitive Catalysts: Earnings data not available, but options market pricing a move by expiration suggests caution
Risk Management: Stop-loss levels and position sizing considerations:
- Lower band: $6.32
- Middle band: $8.77
- Key levels to monitor: $7.50, $9.00, and $10.50
- IV Rank (30D)
- 26.49
- IV Rank (7D)
- 26.49
- Avg IV
- 225.5%
- Straddle (30D)
- $5.00
- Straddle (7D)
- $5.00
- P/C Volume
- 11.00
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)
- 5.02
- Correlation (SPY)
- 36.5%
- R²
- 0.13
- Ann. Volatility
- 184.3%
- SPY Volatility
- 13.4%
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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