Direxion Daily Homebuilders & Supplies Bull 3X ETF(NAIL · 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.
- 52-Week Range
- $28.44 – $81.20
- YTD
- -40.56%
- IV Rank (30D)
- 30.9
- Straddle Price
- $5.53
- P/C Vol Ratio
- 0.85
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) ETF
- Exchange
- ARCX
- Inception
- 2015-08-19
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.1162 | CD |
| 2026-06-23 | 2026-06-30 | $0.1013 | CD |
| 2026-03-24 | 2026-03-31 | $0.0683 | CD |
| 2025-12-23 | 2025-12-31 | $0.0536 | CD |
| 2025-09-23 | 2025-09-30 | $0.0833 | CD |
| 2025-06-24 | 2025-07-01 | $0.1863 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DJSHMB SWAP ASSET LEG | 76.76% | Derivative | — |
| — | DJSHMB SWAP ASSET LEG | 45.00% | Derivative | — |
| — | DJSHMB SWAP ASSET LEG | 38.71% | Derivative | — |
| — | DJSHMB SWAP ASSET LEG | 35.38% | Derivative | — |
| — | DJSHMB SWAP ASSET LEG | 32.32% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 21.42% | Derivative | — |
| DHI | DR HORTON INC | 12.85% | Equity (US) | US |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.55% | Derivative | — |
| PHM | PULTEGROUP INC | 8.02% | Equity (US) | US |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.97% | Derivative | — |
| NVR | NVR INC | 5.70% | Equity (US) | US |
| LEN | LENNAR CORP-A | 5.69% | Equity (US) | US |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 5.14% | Derivative | US |
| TOL | TOLL BROTHERS INC | 3.27% | Equity (US) | US |
| SHW | SHERWIN-WILLIAMS CO/THE | 3.23% | Equity (US) | US |
| LOW | LOWE'S COS INC | 3.06% | Equity (US) | US |
| HD | HOME DEPOT INC | 3.03% | Equity (US) | US |
| MAS | MASCO CORP | 2.16% | Equity (US) | US |
| LII | LENNOX INTERNATIONAL INC | 1.88% | Equity (US) | US |
| SKY | CHAMPION HOMES INC | 1.75% | Equity (US) | US |
| IBP | INSTALLED BUILDING PRODUCTS | 1.74% | Equity (US) | US |
| CVCO | CAVCO INDUSTRIES INC | 1.57% | Equity (US) | US |
| MTH | MERITAGE HOMES CORP | 1.57% | Equity (US) | US |
| OC | OWENS CORNING | 1.56% | Equity (US) | US |
| MHO | M/I HOMES INC | 1.31% | Equity (US) | US |
| SSD | SIMPSON MANUFACTURING CO INC | 1.15% | Equity (US) | US |
| KBH | KB HOME | 1.09% | Equity (US) | US |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.02% | Equity (US) | US |
| MHK | MOHAWK INDUSTRIES INC | 0.98% | Equity (US) | US |
| EXP | EAGLE MATERIALS INC | 0.88% | Equity (US) | US |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.81% | Equity (US) | US |
| GRBK | GREEN BRICK PARTNERS INC | 0.76% | Equity (US) | US |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.75% | Equity (US) | US |
| UFPI | UFP INDUSTRIES INC | 0.73% | Equity (US) | US |
| TREX | TREX COMPANY INC | 0.71% | Equity (US) | US |
| LPX | LOUISIANA-PACIFIC CORP | 0.70% | Equity (US) | US |
| GFF | GRIFFON CORP | 0.59% | Equity (US) | US |
| CCS | CENTURY COMMUNITIES INC | 0.57% | Equity (US) | US |
| HAYW | HAYWARD HOLDINGS INC | 0.43% | Equity (US) | US |
| LGIH | LGI HOMES INC | 0.38% | Equity (US) | US |
| BZH | BEAZER HOMES USA INC | 0.30% | Equity (US) | US |
| — | LENNAR CORP - B SHS | 0.25% | Derivative | US |
| MBC | MASTERBRAND INC | 0.24% | Equity (US) | US |
| HOV | HOVNANIAN ENTERPRISES-A | 0.19% | Equity (US) | US |
| LZB | LA-Z-BOY INC | 0.19% | Equity (US) | US |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.19% | Equity (US) | US |
| NX | QUANEX BUILDING PRODUCTS | 0.14% | Equity (US) | US |
| DFH | DREAM FINDERS HOMES INC - A | 0.12% | Equity (US) | US |
| ARHS | ARHAUS INC | 0.08% | Equity (US) | US |
| ETD | ETHAN ALLEN INTERIORS INC | 0.08% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 33.45% | $182.0M | 4 |
| Derivative (equity) | 1.66% | $9.0M | 5 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.11% | 6 |
| Feb | -4.01% | 6 |
| Mar | -7.96% | 6 |
| Apr | +1.47% | 6 |
| May | -8.39% | 6 |
| Jun | +6.70% | 6 |
| Jul | +20.39% | 6 |
| Aug | -7.14% | 6 |
| Sep | -13.99% | 6 |
| Oct | -6.85% | 5 |
| Nov | +27.29% | 5 |
| Dec | -1.37% | 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: NAIL
Executive Summary
BULLISH (Confidence Level: 8/10)
Key Drivers:
- Bullish momentum signals from MACD and Stochastic Oscillators
- Oversold RSI and Williams %R indicating potential reversal
- Support from SMA 20 and EMA 12
Primary Risks:
- High volatility (Beta: 2.94) and market risk
- Potential for further consolidation or correction
Investment Thesis: NAIL has exhibited strong momentum signals, with oversold indicators suggesting a potential reversal. The stock's beta is high, indicating increased market risk. As such, investors should be cautious and consider position sizing accordingly.
Recent News Sentiment Impact: Positive news sentiment from recent headlines has contributed to the stock's bullish momentum.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bearish
Support/Resistance Levels:
- SMA 20: $37.97
- EMA 12: $35.47
- Bollinger Bands Upper/Lower: $44.65/$31.29
Momentum Signals:
- RSI: Oversold (34.78) - potential reversal signal
- MACD: Bearish momentum - signals further consolidation or correction
- Stochastic Oscillators: Bullish momentum signals - suggests potential reversal
Volume Analysis: Volume SMA 20: 1324664.25, On-Balance Volume (OBV): -43362231.71, Volume Rate of Change: 89.18%
News & Sentiment Analysis
Recent Headlines Summary: Positive news sentiment from recent headlines has contributed to the stock's bullish momentum.
Sentiment Assessment: Overall positive sentiment (4/5)
Catalyst Identification: No immediate catalysts identified; focus on technical signals and market context.
Market Narrative: Technical signals align with bullish news sentiment, suggesting a potential reversal.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta: 2.94) - investors should consider position sizing accordingly.
Volatility Regime: Current volatility is higher than historical levels - increased risk for further consolidation or correction.
Options Market Signals: IV Rank: 33.4% (Medium), Expected Move: $6.60, Volume Flow: 188 calls vs 163 puts
Market Context & Positioning
Sector Performance: N/A (no sector information provided)
Institutional Activity: No unusual institutional activity signals identified.
Correlation Analysis: R-squared interpretation suggests the stock moves more than the market (0.43).
Relative Valuation: Position within trading range - investors should consider risk management strategies.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $37.97
- EMA 12: $35.47
- Bollinger Bands Upper/Lower: $44.65/$31.29
Breakout/Breakdown Levels: No immediate breakout/breakdown levels identified; focus on technical signals and market context.
Time-Sensitive Catalysts: None identified; focus on technical signals and market context.
Risk Management: Stop-loss levels: SMA 20 ($37.97), position sizing: consider the high volatility (beta: 2.94) and market risk.
Please note that this report is for demonstration purposes only, and actual analysis should be performed using real-time data and considering the specific context of the stock and market conditions.
- IV Rank (30D)
- 30.9
- IV Rank (7D)
- 100
- Avg IV
- 93.0%
- Straddle (30D)
- $5.53
- Straddle (7D)
- $2.88
- 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)
- 2.98
- Correlation (SPY)
- 44.3%
- R²
- 0.20
- Ann. Volatility
- 87.4%
- SPY Volatility
- 13.0%
High volatility - stock moves more than 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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