OKTX Tradr 2X Long OKTA Daily ETF
ETF 22.85 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
- $16.86 – $27.04
- YTD
- +13.62%
- IV Rank (30D)
- 10.83
- Straddle Price
- $5.22
- P/C Vol Ratio
- 11.00
Tradr 2X Long OKTA Daily ETF (OKTX) ETF
- Exchange
- BATS
- Inception
- 2025-10-08
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-01-30 | 2026-02-03 | $22.8127 | CD |
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
SYMBOL: OKTX
Executive Summary Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- High volatility, indicating increased uncertainty and potential for larger price swings
- Negative alpha, suggesting underperformance relative to the broader market
- Bearish sentiment in options market, with a put/call volume ratio of 11.00
Primary Risks:
- High volatility can lead to sudden and significant price movements
- Underperformance compared to the market may continue if fundamental issues persist
Investment Thesis: OKTX is a highly volatile stock that has underperformed the broader market recently. While there are some positive technical signals, such as the MACD histogram indicating bullish momentum, the overall bearish sentiment in the options market and high volatility suggest a higher risk environment.
Recent News Sentiment Impact: No recent news available
Technical Analysis
- Trend Direction: Short-term downtrend, Medium-term neutral, Long-term uncertain
- Support/Resistance Levels: Key price levels include $22.08 (SMA 50), $20.56 (Lower Bollinger Band), and $25.95 (Upper Bollinger Band)
- Momentum Signals:
- RSI interpretation: Neutral (47.97)
- MACD signal: Bullish (0.37)
- Bollinger Bands position: Squeeze
- Volume Analysis: Volume is trending down, indicating a lack of buying interest and potential for further price declines
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available
- Sentiment Assessment: Neutral (lack of significant news driving sentiment)
- Catalyst Identification: None identified
- Market Narrative: High volatility and bearish options market sentiment suggest a higher risk environment, potentially leading to further price declines
Risk & Volatility Assessment
- Beta Interpretation: OKTX has a high beta relative to the broader market (2.10), indicating increased volatility and potential for larger price swings
- Volatility Regime: Current volatility is higher than historical levels
- Options Market Signals:
- IV Rank: Low (10.8%)
- Put/Call Volume Ratio: 11.00 (Bearish sentiment)
- Open Interest: 6 calls vs 45 puts
- Downside Protection: Support levels include $22.08 (SMA 50) and $20.56 (Lower Bollinger Band)
Market Context & Positioning
- Sector Performance: OKTX is underperforming the broader market and its sector peers
- Institutional Activity: Low institutional interest, with a volume flow of 6 calls vs 66 puts
- Correlation Analysis: OKTX has a moderate correlation (0.44) with the broader market
- Relative Valuation: OKTX is trading near the lower end of its historical range
Key Levels & Action Items
- Critical Price Levels: $22.08 (SMA 50), $20.56 (Lower Bollinger Band), and $25.95 (Upper Bollinger Band)
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: Earnings date not available
- Risk Management: Stop-loss levels should be set near the lower end of the trading range, with position sizing considerations taking into account the high volatility and bearish sentiment.
This report provides a comprehensive analysis of OKTX's technical, fundamental, and market-related factors. The overall assessment is BEARISH due to high volatility, negative alpha, and bearish options market sentiment.
- IV Rank (30D)
- 10.83
- IV Rank (7D)
- 10.83
- Avg IV
- 74.8%
- Straddle (30D)
- $5.22
- Straddle (7D)
- $5.22
- P/C Volume
- 11.00
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.
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