IREZ Tradr 2X Short IREN Daily ETF
ETF 9.56 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
- $6.82 – $119.01
- YTD
- -88.06%
- IV Rank (30D)
- 23.87
- Straddle Price
- $2.00
- P/C Vol Ratio
- 0.01
Tradr 2X Short IREN Daily ETF (IREZ) ETF
- Exchange
- BATS
- Inception
- 2026-01-21
- Has Options
- Yes
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -9.19% | 1 |
| Feb | +23.79% | 1 |
| Mar | -0.56% | 1 |
| Apr | -49.86% | 1 |
| May | -63.13% | 1 |
| Jun | +52.44% | 1 |
| Jul | -37.52% | 1 |
| Aug | -20.34% | 1 |
| Sep | -29.90% | 1 |
| Oct | -2.75% | 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 - IREZ
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 8/10)
Key Drivers:
- Technical indicators suggest a bearish trend, with MACD and Stochastic Oscillators indicating a potential sell signal
- Strong negative beta (-8.21) suggests the stock moves opposite to market trends
- Volatility remains elevated, with historical volatility levels above average
Primary Risks:
- Continued decline in price, potentially testing lower Bollinger Band support at $8.43
- Risk of further selling pressure due to bearish momentum and negative beta
Investment Thesis: The stock is trending downwards due to negative market sentiment and technical indicators, with potential for continued declines.
Recent News Sentiment Impact:
- No recent news available, which may contribute to the lack of price movement and increased volatility
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bearish; Medium-term (1-3 months): Bearish; Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Lower Bollinger Band support at $8.43
- Upper Bollinger Band resistance at $40.13
- Previous lows at $12.15 and $10.25
Momentum Signals: RSI interpretation: 42.18 (neutral) MACD signal: Bearish crossover (-2.55 / Signal: -1.71 / Histogram: -0.84) Bollinger Bands position: Neutral
Volume Analysis: Volume trends suggest institutional interest and selling pressure, with a volume rate of change at 3.52%.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (No recent news)
Catalyst Identification: None
Market Narrative: The lack of recent news may be contributing to the volatility and price decline, with technical indicators suggesting a bearish trend.
Risk & Volatility Assessment
Beta Interpretation: -8.21 (vs SPY), indicating the stock moves opposite to market trends
Volatility Regime: Elevated, with historical volatility levels above average
Options Market Signals: IV Rank: 40.2% (Medium) Current IV: 340.6% Expected Move: $12.10 (43 DTE) Put/Call Volume Ratio: 0.21 (Bullish sentiment)
Downside Protection: Support at $8.43 and previous lows at $12.15 and $10.25.
Market Context & Positioning
Sector Performance: IREZ is underperforming its sector peers
Institutional Activity: Institutional interest suggests selling pressure, with volume trends indicating increased participation
Correlation Analysis: -0.51 (vs SPY), indicating the stock moves opposite to market trends
Relative Valuation: IREZ is trading within a range, but below its historical average.
Key Levels & Action Items
Critical Price Levels:
- Support at $8.43 and previous lows at $12.15 and $10.25
- Resistance at upper Bollinger Band at $40.13
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: None
Risk Management: Consider stop-loss levels below the current price, with a potential risk management level at $12.15.
Note: The analysis focuses on the provided data and does not include any external factors or assumptions.
- IV Rank (30D)
- 23.87
- IV Rank (7D)
- 23.87
- Avg IV
- 254.1%
- Straddle (30D)
- $2.00
- Straddle (7D)
- $2.00
- P/C Volume
- 0.01
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)
- -7.89
- Correlation (SPY)
- -48.6%
- R²
- 0.24
- Ann. Volatility
- 215.2%
- SPY Volatility
- 13.3%
Negative beta - stock moves opposite to market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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