NVDX T-Rex 2X Long NVIDIA Daily Target ETF
ETF 21.95 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
- $12.41 – $24.72
- YTD
- +25.24%
- IV Rank (30D)
- 16.94
- Straddle Price
- $2.80
- P/C Vol Ratio
- 1.45
T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) ETF
- Exchange
- BATS
- Inception
- 2023-10-18
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.5735 | CD |
| 2024-12-24 | 2024-12-26 | $2.1678 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NVIDIA CORPORATION | 8.82% | Derivative (equity) | US |
| — | NVIDIA CORPORATION | 1.26% | Derivative (equity) | US |
| — | NVIDIA CORPORATION | 0.47% | Derivative (equity) | US |
| — | NVIDIA CORPORATION | -0.08% | Derivative (equity) | US |
| — | NVIDIA CORPORATION | -0.63% | Derivative (equity) | US |
| — | NVIDIA CORPORATION | -2.07% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 7.77% | $49.4M | 6 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +8.20% | 3 |
| Feb | +19.33% | 3 |
| Mar | -1.92% | 3 |
| Apr | +1.99% | 3 |
| May | +35.72% | 3 |
| Jun | +10.65% | 3 |
| Jul | +4.74% | 3 |
| Aug | +5.70% | 3 |
| Sep | +10.92% | 3 |
| Oct | +6.87% | 4 |
| Nov | +0.05% | 3 |
| Dec | -0.18% | 3 |
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 (Confidence Level: 6/10)
Key Drivers:
- Strong technical momentum with a recent breakout above the Bollinger Bands
- Bullish MACD signal with a bearish histogram, indicating a potential correction
- High volatility, making it an attractive trading opportunity for some traders
Primary Risks:
- Potential reversal if price touches the upper band or experiences a sharp sell-off
- Overbought conditions may lead to a pullback or consolidation
Investment Thesis: NVDX has strong technical momentum and is poised for further growth, but caution should be exercised due to high volatility and potential reversals.
Recent News Sentiment Impact: Neutral news headlines have not significantly impacted the stock price, as the focus remains on technical analysis.
Technical Analysis
Trend Direction:
- Short-term: Bullish (4-week)
- Medium-term: Bullish (3-month)
- Long-term: Bearish (6-month)
Support/Resistance Levels:
- Lower band: $15.23
- Middle band: $17.61
- Upper band: $20.00
Momentum Signals:
- RSI: 60.22 (neutral)
- MACD signal: -0.01, histogram: -0.25 (bearish)
- Bollinger Bands: Price is above the middle band and trending higher
Volume Analysis:
- Volume SMA 20: 6545945.90
- On-Balance Volume (OBV): 552744640.43
- Volume Rate of Change: 44.71% (indicating increased institutional interest)
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines focusing on general market commentary and routine announcements.
Sentiment Assessment:
- Aggregate news sentiment: NEUTRAL
Catalyst Identification:
- Upcoming earnings release may have a significant impact on the stock price.
- Regulatory changes or product launches could also drive price movements.
Market Narrative:
- News headlines do not strongly contradict technical signals, but caution should be exercised due to high volatility.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 3.72 (high risk relative to market)
Volatility Regime:
- Current vs historical volatility levels: High volatility - stock moves more than market.
Options Market Signals:
- IV Rank: 96.1% (High - shows if volatility is historically high/low)
- Current IV: 105.4%
- Expected Move: $3.95 (30 DTE), 7-DTE: $1.90
- Volume Flow: 81 calls vs 145 puts (bearish sentiment)
- Open Interest: 298 calls vs 194 puts (bullish sentiment)
Downside Protection:
- Support levels and risk management considerations should be based on the upper band ($20.00) and middle band ($17.61).
Market Context & Positioning
Sector Performance:
- NVDX is outperforming its sector peers, indicating strong relative strength.
Institutional Activity:
- Increased institutional interest indicated by volume trends.
Correlation Analysis:
- Correlation with market (R-squared interpretation): 0.66 (high correlation)
Relative Valuation:
- Position within trading range: Bullish, trending higher.
Key Levels & Action Items
Critical Price Levels:
- Lower band: $15.23
- Middle band: $17.61
- Upper band: $20.00
Breakout/Breakdown Levels:
- Breakout above upper band ($20.00) or a breakdown below lower band ($15.23)
Time-Sensitive Catalysts:
- Upcoming earnings release may have a significant impact on the stock price.
Risk Management:
- Stop-loss levels and position sizing considerations should be based on the middle band ($17.61) and support/resistance levels.
Note: The provided data is fictional, and this analysis is for demonstration purposes only.
- IV Rank (30D)
- 16.94
- IV Rank (7D)
- 100
- Avg IV
- 73.1%
- Straddle (30D)
- $2.80
- Straddle (7D)
- $1.32
- P/C Volume
- 1.45
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)
- 3.74
- Correlation (SPY)
- 64.6%
- R²
- 0.42
- Ann. Volatility
- 75.3%
- 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 |
|---|