PAAU T-REX 2X Long PAAS Daily Target ETF
ETFETF 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.
T-REX 2X Long PAAS Daily Target ETF (PAAU) ETF
- Exchange
- BATS
- Inception
- 2026-03-11
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-07-20 | 2026-07-22 | $10.5604 | 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: PAAU
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish MACD signal
- Oversold RSI reading
- Volatility metrics indicate high risk
Primary Risks:
- High volatility, making price sensitive to market fluctuations
- Negative correlation with the broader market (SPY)
Investment Thesis: PAAU is trading in a downtrend, with bearish momentum indicators and oversold conditions. The stock's high volatility increases its sensitivity to market movements, making it more challenging to predict its direction.
Recent News Sentiment Impact: No recent news headlines available for analysis
Technical Analysis
Trend Direction: Short-term: Bearish (1-4 weeks), Medium-term: Bearish (1-3 months)
Support/Resistance Levels:
- Resistance: SMA 50 ($16.06)
- Support: Lower Bollinger Band ($9.46)
Momentum Signals:
- RSI interpretation: Oversold (<30) with a value of 37.17
- MACD signal: Bearish (crossover below signal line)
- Bollinger Bands position: Mean reversion (price near the middle band)
Volume Analysis:
- Volume SMA 20: 14568.15 (indicating low volume participation)
- On-Balance Volume (OBV): -19897.74 (suggesting bearish momentum)
- Volume Rate of Change: -53.79% (reflecting a decline in trading activity)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available for analysis
Sentiment Assessment: Neutral (no recent news sentiment available)
Catalyst Identification: No upcoming events or announcements that could impact the stock's price
Market Narrative: The lack of recent news headlines and bearish momentum indicators suggest a neutral market narrative, with no clear catalysts driving the stock's direction.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the broader market (beta = 4.74)
Volatility Regime: High volatility regime, with historical volatility metrics indicating high levels of uncertainty
Options Market Signals: No options data available for analysis
Downside Protection: Support level at Lower Bollinger Band ($9.46) could provide some downside protection
Market Context & Positioning
Sector Performance: PAAU's performance relative to its sector/market is not available due to the lack of recent news headlines and earnings information.
Institutional Activity: No institutional activity data available for analysis
Correlation Analysis: The stock has a negative correlation with the broader market (SPY), indicating a high degree of risk
Relative Valuation: PAAU's valuation relative to its sector/market is not available due to the lack of recent news headlines and earnings information.
Key Levels & Action Items
- Critical Price Levels: SMA 50 ($16.06) and Lower Bollinger Band ($9.46)
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock's price
- Risk Management: Consider stop-loss levels at the current price or near the SMA 50, depending on market conditions and risk tolerance.
Please note that this analysis is based on limited data, and a more comprehensive report would require additional information.
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.
Click any bar to view the full quote for that stock.
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