INDL Direxion Daily MSCI India Bull 2X ETF
ETF 39.19 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
- $38.76 – $61.00
- YTD
- -32.32%
- IV Rank (30D)
- 60.17
- Straddle Price
- $2.08
- P/C Vol Ratio
- 0.85
Direxion Daily MSCI India Bull 2X ETF (INDL) ETF
- Exchange
- ARCX
- Inception
- 2010-03-11
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.0889 | CD |
| 2026-06-23 | 2026-06-30 | $0.1202 | CD |
| 2026-03-24 | 2026-03-31 | $0.1031 | CD |
| 2025-12-23 | 2025-12-31 | $0.2037 | CD |
| 2025-09-23 | 2025-09-30 | $0.2112 | CD |
| 2025-06-24 | 2025-07-01 | $0.1995 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 64.39% | Equity (US) | US |
| — | INDA SWAP ASSET LEG | 55.07% | Derivative | — |
| — | INDA SWAP ASSET LEG | 28.85% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 28.73% | Derivative | — |
| — | INDA SWAP ASSET LEG | 27.18% | Derivative | — |
| — | INDA SWAP ASSET LEG | 24.50% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 16.75% | Derivative | US |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.54% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 50.76% | $30.2M | 3 |
| Derivative (equity) | -6.01% | $-3582250 | 4 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.60% | 16 |
| Feb | -5.05% | 16 |
| Mar | +1.08% | 17 |
| Apr | +2.61% | 17 |
| May | -0.09% | 17 |
| Jun | +2.06% | 17 |
| Jul | +3.68% | 17 |
| Aug | -4.13% | 17 |
| Sep | +2.62% | 17 |
| Oct | +1.48% | 17 |
| Nov | -1.63% | 16 |
| Dec | -0.33% | 16 |
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
INDL Stock Analysis
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical signals indicating a neutral trend
- Low volatility compared to market
- Bullish sentiment in options market
Primary Risks:
- Potential for breakout above upper Bollinger Band or breakdown below lower band
- Earnings and regulatory catalysts could impact price movement
Investment Thesis: INDL is consolidating around its 20-day SMA, indicating a neutral trend. The stock's low volatility compared to the market suggests reduced risk. Bullish sentiment in options markets may support further gains.
Recent News Sentiment Impact: No recent news headlines available; no significant impact on analysis.
Technical Analysis
Trend Direction: Neutral (short-term), Neutral (medium-term), Neutral (long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $58.59
- Middle Bollinger Band: $56.44
- Lower Bollinger Band: $54.29
- 20-day SMA: $56.44
Momentum Signals:
- RSI (14): 47.88 (neutral)
- MACD: -0.21 / Signal: 0.17 / Histogram: -0.38 (bearish)
- Bollinger Bands position: neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 17960.25
- On-Balance Volume (OBV): 277102.00
- Volume Rate of Change: 0.15%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: No significant upcoming events or earnings reports available.
Market Narrative: Technical signals indicate a neutral trend, while options market sentiment is bullish. News sentiment has no significant impact on analysis.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.66 (vs SPY), indicating low volatility compared to the market.
Volatility Regime: Current volatility level is low compared to historical levels.
Options Market Signals:
- IV Rank: 63.2% (Medium)
- Put/Call Volume Ratio: 0.10 (Bullish sentiment)
- Put/Call OI Ratio: 0.16
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $54.29
- 20-day SMA: $56.44
Market Context & Positioning
Sector Performance: Neutral performance relative to sector.
Institutional Activity: Institutional interest appears neutral, with a moderate volume flow.
Correlation Analysis: Correlation with market is low (0.45).
Relative Valuation: INDL is trading within its normal range, neither overbought nor oversold.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $58.59
- Middle Bollinger Band: $56.44
- Lower Bollinger Band: $54.29
Breakout/Breakdown Levels: None significant.
Time-Sensitive Catalysts: No immediate earnings reports or regulatory catalysts available.
Risk Management: Stop-loss levels and position sizing considerations:
- Risk-reward ratio: 1:2
- Position size: 50% of normal size due to low volatility
Overall, INDL's neutral trend and low volatility suggest a cautious approach. Bullish sentiment in options markets may support further gains, but technical signals indicate a range-bound environment.
- IV Rank (30D)
- 60.17
- IV Rank (7D)
- 60.17
- Avg IV
- 109.3%
- Straddle (30D)
- $2.08
- Straddle (7D)
- $2.08
- P/C Volume
- 0.85
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)
- 1.38
- Correlation (SPY)
- 57.5%
- R²
- 0.33
- Ann. Volatility
- 31.2%
- SPY Volatility
- 13.0%
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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