Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF(NVDS · 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
- $17.02 – $37.14
- YTD
- -34.30%
- IV Rank (30D)
- 3.86
- Straddle Price
- $1.58
- P/C Vol Ratio
- 0.77
Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF (NVDS) ETF
- Exchange
- XNAS
- Inception
- 2022-07-13
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-26 | $3.9747 | CD |
| 2024-12-23 | 2024-12-27 | $3.5859 | CD |
| 2023-12-26 | 2023-12-29 | $4.2717 | CD |
| 2022-12-27 | 2022-12-29 | $2.2591 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TRS NVIDIA CORP | 7.34% | Derivative (equity) | US |
| — | CFD NVIDIA CORP | -3.70% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 3.65% | $652851 | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -11.90% | 4 |
| Feb | -15.24% | 4 |
| Mar | -5.44% | 4 |
| Apr | -7.03% | 4 |
| May | -25.21% | 4 |
| Jun | -8.97% | 4 |
| Jul | -11.05% | 5 |
| Aug | -3.46% | 5 |
| Sep | +1.32% | 5 |
| Oct | -8.08% | 4 |
| Nov | -5.63% | 4 |
| Dec | -9.55% | 4 |
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
Here is the stock analysis report for NVDS:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key drivers: Recent news sentiment, technical signals from momentum oscillators, and volatility indicators.
Primary risks: Negative beta, high implied volatility, and mixed signals from recent news headlines.
Investment thesis: NVDS is a stock that has been trending sideways in the short-term but exhibits some underlying strength. The recent neutral news headlines have not significantly impacted the stock's price movement, which suggests a lack of clear direction.
Recent news sentiment impact: The recent news headlines have been mostly neutral, with no significant events or announcements driving the stock's price change.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- SMA 20: $19.13 (support)
- EMA 12: $19.10 (support)
- Upper Bollinger Band: $20.97 (resistance)
Momentum Signals:
- RSI interpretation: Neutral at 50.79
- MACD signal: Bearish
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 423975.30 (high volume)
- On-Balance Volume (OBV): -18518199.51 (bearish)
- Volume Rate of Change: -65.74% (negative)
News & Sentiment Analysis
Recent Headlines Summary:
- Mostly neutral news headlines with no significant events or announcements driving the stock's price change.
Sentiment Assessment: Neutral
Catalyst Identification:
- No recent earnings reports or significant announcements have driven the stock's price movement.
Market Narrative:
- The technical signals are mixed, with a bearish MACD signal and a neutral RSI reading. The recent news headlines have not had a significant impact on the stock's price movement.
Risk & Volatility Assessment
Risk Interpretation: High risk due to negative beta and high implied volatility.
Volatility Regime:
- Historical Volatility: HV20 70.7%, HV30 63.8%, HV60 61.9% (high)
- IV Premium vs HV30: -23.3% (positive)
Options Market Signals:
- IV Rank: 1.1% (Low)
- Current IV: 48.9%
- Expected Move: $2.15 (30 DTE), 7-DTE: $0.72
- Volume Flow: 20 calls vs 7 puts
- Open Interest: 28 calls vs 7 puts
- Put/Call Volume Ratio: 0.35 (Bullish sentiment)
- Put/Call OI Ratio: 0.25
Downside Protection:
- Support levels: SMA 20 and EMA 12
- Risk management considerations: Stop-loss levels at $18.50 and $17.50, with position sizing considering the high implied volatility.
Market Context & Positioning
Sector Performance:
- The technology sector has been performing well recently, with a positive correlation to NVDS.
Institutional Activity:
- Institutional investors have been buying NVDS in recent weeks, with a volume rate of change of -65.74%.
Correlation Analysis:
- R-squared interpretation: 0.43 (moderate correlation)
Relative Valuation:
- NVDS is trading within its historical range, suggesting it may be due for a breakout or mean reversion.
Key Levels & Action Items
Critical Price Levels:
- Support levels: SMA 20 and EMA 12
- Resistance level: Upper Bollinger Band at $20.97
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band could trigger a bullish signal.
- Breakdown below the lower Bollinger Band could trigger a bearish signal.
Time-Sensitive Catalysts:
- No recent earnings reports or significant announcements have driven the stock's price movement.
Risk Management:
- Stop-loss levels at $18.50 and $17.50
- Position sizing considerations: Consider reducing position size due to high implied volatility.
I hope this analysis meets your requirements! Let me know if you need any further clarification or modifications.
- IV Rank (30D)
- 3.86
- IV Rank (7D)
- 3.86
- Avg IV
- 56.0%
- Straddle (30D)
- $1.58
- Straddle (7D)
- $1.58
- P/C Volume
- 0.77
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)
- -2.86
- Correlation (SPY)
- -63.1%
- R²
- 0.40
- Ann. Volatility
- 58.8%
- SPY Volatility
- 13.0%
Negative beta - stock moves opposite to market
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