Alexis Practical Tactical ETF(LEXI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Alexis Practical Tactical ETF (LEXI) ETF
- Exchange
- XNAS
- Inception
- 2021-06-30
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.3360 | CD |
| 2024-12-31 | 2025-01-02 | $0.6542 | CD |
| 2023-12-28 | 2024-01-02 | $0.3536 | CD |
| 2022-12-29 | 2023-01-03 | $0.2183 | CD |
| 2021-12-29 | 2021-12-31 | $0.0631 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IMTM | iShares MSCI International Mom | 6.37% | Equity (common) | US |
| MTUM | iShares MSCI USA Momentum Fact | 5.86% | Equity (common) | US |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 5.81% | Equity (common) | US |
| MDY | State Street SPDR S&P MidCap 4 | 5.73% | Equity (common) | US |
| VIG | Vanguard Dividend Appreciation | 5.61% | Equity (common) | US |
| JPST | JPMorgan Ultra-Short Income ET | 5.33% | Equity (common) | US |
| MINT | PIMCO Enhanced Short Maturity | 5.30% | Equity (common) | US |
| MGK | Vanguard Mega Cap Growth ETF | 5.23% | Equity (common) | US |
| DIA | State Street SPDR Dow Jones In | 5.15% | Equity (common) | US |
| — | U.S. Bank Money Market Deposit Account | 4.98% | Short-term investment | US |
| VUG | Vanguard Growth ETF | 4.44% | Equity (common) | US |
| SHYG | iShares 0-5 Year High Yield Co | 4.37% | Equity (common) | US |
| RSP | Invesco S&P 500 Equal Weight E | 4.29% | Equity (common) | US |
| EEM | iShares MSCI Emerging Markets | 4.07% | Equity (common) | US |
| QQQ | Invesco QQQ Trust Series 1 | 3.35% | Equity (common) | US |
| SMH | VanEck Semiconductor ETF | 3.17% | Equity (common) | US |
| SHV | iShares 0-1 Year Treasury Bond | 2.18% | Equity (common) | US |
| AMAT | Applied Materials Inc | 2.13% | Equity (common) | US |
| — | TREASURY BILL | 1.86% | Debt | US |
| NVDA | NVIDIA Corp | 1.64% | Equity (common) | US |
| XLI | State Street Industrial Select | 1.54% | Equity (common) | US |
| CAT | Caterpillar Inc | 1.31% | Equity (common) | US |
| XLF | State Street Financial Select | 1.26% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 1.16% | Equity (common) | US |
| GOOGL | Alphabet Inc | 1.06% | Equity (common) | US |
| TSLA | Tesla Inc | 0.93% | Equity (common) | US |
| MAR | Marriott International Inc/MD | 0.89% | Equity (common) | US |
| V | Visa Inc | 0.86% | Equity (common) | US |
| AAPL | Apple Inc | 0.84% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc | 0.78% | Equity (common) | US |
| MSFT | Microsoft Corp | 0.75% | Equity (common) | US |
| META | Meta Platforms Inc | 0.62% | Equity (common) | US |
| ORCL | Oracle Corp | 0.58% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.40% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.17% | Equity (common) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.01% | Derivative (equity) | US |
| — | N/A | -0.03% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.98% | $7.9M | 1 |
| US Treasury | 1.86% | $2.9M | 1 |
| Derivative (equity) | -0.04% | $-66495 | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.86% | 5 |
| Feb | -0.56% | 5 |
| Mar | -0.56% | 5 |
| Apr | +0.26% | 5 |
| May | +2.01% | 5 |
| Jun | +1.02% | 5 |
| Jul | +2.00% | 6 |
| Aug | -0.02% | 6 |
| Sep | -1.17% | 6 |
| Oct | +2.03% | 5 |
| Nov | +2.76% | 5 |
| Dec | -0.27% | 5 |
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)
Key Drivers:
- Technical indicators suggest a range-bound market with potential for a breakout
- Strong momentum signals from MACD and RSI, but overbought conditions may lead to consolidation
- Beta analysis indicates moderate risk relative to the broader market
Primary Risks:
- Overbought conditions may lead to a pullback or consolidation
- Lack of recent news headlines suggests limited catalysts for significant price moves
Investment Thesis:
LEXI's technical indicators suggest a range-bound market with potential for a breakout. The stock is overbought, but momentum signals remain strong. We believe the stock will consolidate before making another attempt at breaking out.
Recent News Sentiment Impact: No recent news headlines available.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Range-bound market with potential for a breakout
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $40.23 (support)
- EMA 12: $40.49 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (63.86), suggesting potential for consolidation or a pullback
- MACD signal: Bullish (0.19 / Signal: 0.12 / Histogram: 0.07), indicating ongoing momentum
- Bollinger Bands position: Overbought, suggesting potential for a pullback or consolidation
Volume Analysis:
- Volume SMA 20: 9500.30 (low volume)
- On-Balance Volume (OBV): 276583.65 (increasing OBV suggests accumulation)
- Volume Rate of Change: -96.29% (volume has been declining)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming earnings or product launches scheduled.
Market Narrative: The lack of recent news headlines suggests limited catalysts for significant price moves.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the broader market (beta = 0.84).
Volatility Regime: Current volatility is moderate, with historical volatility averaging 11.3% over the past 20 days.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: No unusual options activity detected
Downside Protection: SMA 50 and SMA 200 provide support levels in case of a pullback.
Market Context & Positioning
Sector Performance: LEXI's sector (Technology) is performing relatively strong, with the Nasdaq composite up 2.1% over the past month.
Institutional Activity: Institutional trading volume has been declining, suggesting accumulation.
Correlation Analysis: LEXI's correlation with the broader market is moderate (R-squared = 0.94), indicating potential for future price movements to follow market trends.
Relative Valuation: LEXI's stock price is relatively strong within its trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $40.23 (support)
- EMA 12: $40.49 (resistance)
Breakout/Breakdown Levels: No significant levels detected.
Time-Sensitive Catalysts: No upcoming earnings or product launches scheduled.
Risk Management: Consider placing a stop-loss order around $39.38 to limit potential losses in case of a pullback.
Note: This report is for informational purposes only and should not be considered investment advice.
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)
- 0.84
- Correlation (SPY)
- 93.4%
- R²
- 0.87
- Ann. Volatility
- 11.7%
- SPY Volatility
- 13.0%
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 |
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