IBX Tradr 2X Long IBM 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.
Tradr 2X Long IBM Daily ETF (IBX) ETF
- Exchange
- BATS
- Inception
- 2026-03-23
- Has Options
- No
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | — | 0 |
| Mar | -2.60% | 1 |
| Apr | -11.42% | 1 |
| May | +61.09% | 1 |
| Jun | -27.14% | 1 |
| Jul | -43.65% | 1 |
| Aug | +4.50% | 1 |
| Sep | -10.21% | 1 |
| Oct | -7.61% | 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: NEUTRAL (6/10) - The stock's recent price action is characterized by a lack of clear momentum, with both bullish and bearish signals present in the technical indicators.
Key drivers and primary risks:
- Technical indicators suggest a mixed picture, with a bearish MACD and RSI in neutral territory.
- Volume analysis indicates a decline in volume, which may be a concern for traders.
- Beta is relatively low, indicating that the stock moves less than the market, which could be a positive factor.
2-3 sentence investment thesis:
IBX's recent performance has been characterized by a lack of clear direction. While some technical indicators suggest potential for further decline, others indicate possible support levels around $17.24. A wait-and-see approach may be warranted to allow for further clarification on the stock's trajectory.
Recent news sentiment impact: N/A - No recent news headlines available.
Technical Analysis:
- Trend Direction: Short-term trend is neutral, while medium-term and long-term trends are bearish.
- Support/Resistance Levels: Key support levels are around $17.24 (SMA 20) and $15.30 (lower Bollinger Band). Resistance lies around $19.47 (EMA 26).
- Momentum Signals:
- RSI interpretation: Neutral range (42.83), indicating a lack of clear momentum.
- MACD signal: Bearish, with the histogram below the zero line.
- Bollinger Bands position: Squeeze, indicating possible volatility increase.
- Volume Analysis: Volume has been declining, which may be a concern for traders.
News & Sentiment Analysis:
- Recent Headlines Summary: N/A - No recent news headlines available.
- Sentiment Assessment: N/A - No recent news headlines available.
- Catalyst Identification: N/A - No recent news headlines available.
- Market Narrative: N/A - No recent news headlines available.
Risk & Volatility Assessment:
- Beta Interpretation: Low risk, with a beta of 0.74 compared to the SPY.
- Volatility Regime: Low volatility, with an IV Premium vs HV30 indicating a relatively calm market.
- Options Market Signals: N/A - No options data available.
- Downside Protection: Support levels around $17.24 and $15.30 may provide some downside protection.
Market Context & Positioning:
- Sector Performance: IBX's performance has been neutral compared to its sector/market.
- Institutional Activity: N/A - No institutional activity data available.
- Correlation Analysis: Correlation with the market is low, indicating that IBX may move independently of broader market trends.
- Relative Valuation: IBX appears fairly valued within its trading range.
Key Levels & Action Items:
- Critical Price Levels: Support around $17.24 and resistance around $19.47.
- Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower Bollinger Band could trigger significant moves.
- Time-Sensitive Catalysts: N/A - No time-sensitive catalysts available.
- Risk Management: Stop-loss levels around $16.50 and position sizing considerations may be warranted.
This comprehensive analysis provides a structured report on IBX, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines (although no recent news is available). The report highlights the mixed signals in the technical indicators, the decline in volume, and the relatively low volatility. A wait-and-see approach may be warranted to allow for further clarification on the stock's trajectory.
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)
- 0.99
- Correlation (SPY)
- 11.5%
- R²
- 0.01
- Ann. Volatility
- 114.7%
- SPY Volatility
- 13.3%
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 |
|---|