GOU GraniteShares 2x Long GOOGL 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 GOOGL Daily ETF (GOU) ETF
- Exchange
- XNAS
- Inception
- 2025-12-01
- Has Options
- No
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Marex | 200.00% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 200.00% | $2.9M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +12.42% | 1 |
| Feb | -15.53% | 1 |
| Mar | -11.90% | 1 |
| Apr | +68.06% | 1 |
| May | -2.50% | 1 |
| Jun | -11.10% | 1 |
| Jul | -4.41% | 1 |
| Aug | -15.01% | 1 |
| Sep | +4.02% | 1 |
| Oct | -4.17% | 1 |
| Nov | — | 0 |
| Dec | -6.74% | 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 a comprehensive stock analysis report for GOU:
Executive Summary
Overall assessment: BEARISH with confidence level 6/10 Key drivers: Bearish momentum signals, high volatility, and lack of recent news Primary risks: Potential further decline driven by technical indicators and market conditions 2-3 sentence investment thesis: Consider selling or reducing positions in GOU due to bearish momentum and increasing risk.
Recent news sentiment impact: No recent news available, which may be contributing to the stock's uncertainty and volatility.
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:
- SMA 20: $26.99
- SMA 50: $28.83
- Upper Bollinger Band: $32.12
Momentum Signals:
- RSI interpretation: Neutral at 52.91, indicating no clear buy or sell signal.
- MACD signal: Bearish due to the -0.16 histogram being below the signal line (0.65).
- Bollinger Bands position: The price is currently trading within a neutral zone.
Volume Analysis:
- Volume SMA 20: 121580.75
- On-Balance Volume (OBV): -608984.15, indicating decreasing buying pressure.
- Volume Rate of Change: -25.67%, suggesting decreasing volume activity.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral due to lack of recent news sentiment data.
Catalyst Identification: No upcoming events or catalysts identified.
Market Narrative: The market is reacting to the bearish momentum signals and high volatility, driving the stock price lower.
Risk & Volatility Assessment
Beta Interpretation: High risk with a beta of 2.81 compared to SPY.
Volatility Regime: Current vs historical volatility levels indicate an increase in volatility (HV20 103.2%, HV30 90.8%, and HV60 77.8%).
Options Market Signals:
- IV Premium vs HV30: N/A, indicating a lack of options market data.
- Put/call ratios: Not applicable due to the lack of options activity.
Downside Protection: Support levels include SMA 20 ($26.99) and SMA 50 ($28.83).
Market Context & Positioning
Sector Performance: Relative strength vs sector/market is neutral.
Institutional Activity: No clear institutional interest or volume patterns indicating interest.
Correlation Analysis: The stock has a correlation of 0.57 with SPY, suggesting some degree of market influence.
Relative Valuation: GOU appears to be trading within its historical range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($26.99)
- SMA 50 ($28.83)
Breakout/Breakdown Levels: The upper Bollinger Band ($32.12) could serve as a potential breakout level.
Time-Sensitive Catalysts: No upcoming events or catalysts identified.
Risk Management: Consider setting stop-loss levels at SMA 20 ($26.99) and adjusting position sizes based on risk tolerance.
Conclusion
GOU's technical analysis suggests a bearish trend, with momentum signals indicating further decline. The lack of recent news sentiment data contributes to the stock's uncertainty and volatility. Considering the high risk profile and increasing volatility, it may be prudent to reduce or sell positions in GOU. However, investors should monitor key price levels and market conditions before making any decisions.
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)
- 2.77
- Correlation (SPY)
- 56.2%
- R²
- 0.32
- Ann. Volatility
- 62.9%
- SPY Volatility
- 12.8%
High volatility - stock moves more than market
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