ProShares Ultra VIX Short-Term Futures ETF(UVXY · 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
- $27.45 – $118.70
- YTD
- -17.84%
- IV Rank (30D)
- 10.86
- Straddle Price
- $5.61
- P/C Vol Ratio
- 0.09
ProShares Ultra VIX Short-Term Futures ETF (UVXY) ETF
- Exchange
- BATS
- Inception
- 2011-10-03
- Has Options
- Yes
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CBOE VIX FUTURE Jul26 | 90.78% | Derivative | — |
| — | CBOE VIX FUTURE Jun26 | 9.22% | Derivative | — |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.27% | 15 |
| Feb | -0.76% | 15 |
| Mar | -4.25% | 15 |
| Apr | -10.96% | 15 |
| May | -13.42% | 15 |
| Jun | -12.35% | 15 |
| Jul | -17.82% | 14 |
| Aug | +3.15% | 14 |
| Sep | -8.66% | 14 |
| Oct | -9.25% | 15 |
| Nov | -20.53% | 15 |
| Dec | -4.08% | 15 |
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:
- Trend direction: Range-bound
- Momentum signals: Neutral RSI, bearish MACD, and neutral Bollinger Bands
- Recent news sentiment impact: Mixed signals from recent headlines
Primary risks:
- Volatility risk due to negative beta (-5.71) and high IV rank (9.1%)
- Bearish momentum signals from MACD and Histogram
Investment thesis: UVXY is currently trading within a range-bound market, with mixed signals from recent news headlines. The stock's negative beta suggests it may move opposite the broader market, while its volatility is relatively low compared to historical norms.
Recent news sentiment impact: The recent headlines have been neutral, with no clear directional bias or significant catalysts that would suggest a strong upside or downside move.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), Neutral (1-3 months)
Support/Resistance Levels: SMA 20 ($31.26) and SMA 50 ($36.15) are key levels to monitor, with the upper Bollinger Band ($35.94) serving as a potential resistance level.
Momentum Signals:
- RSI interpretation: Neutral (39.16)
- MACD signal: Bearish (crossover below signal line)
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 9487332.61
- On-Balance Volume (OBV): 69372496.30
- Volume Rate of Change: -30.03%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no clear directional bias or significant catalysts.
Sentiment Assessment: Neutral sentiment overall, with no clear trend or momentum signals.
Catalyst Identification: No immediate or near-term catalysts identified that would suggest a strong upside or downside move.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-5.71) suggests the stock may move opposite the broader market.
Volatility Regime: Low volatility compared to historical norms (HV20 74.6%, HV30 64.2%).
Options Market Signals: IV rank: 9.1% (Low), Current IV: 128.0%, Expected Move: $5.54 (28 DTE).
Market Context & Positioning
Sector Performance: No specific sector performance data available.
Institutional Activity: No clear institutional interest signals or volume patterns observed.
Correlation Analysis: The stock's negative beta (-5.71) suggests a potential inverse correlation with the broader market.
Relative Valuation: UVXY is relatively undervalued compared to its historical volatility and recent price action.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($31.26), SMA 50 ($36.15), and upper Bollinger Band ($35.94) are key levels to monitor for potential support or resistance.
Breakout/Breakdown Levels: No clear breakout or breakdown levels identified that would suggest a strong upside or downside move.
Time-Sensitive Catalysts: No immediate or near-term catalysts identified that would suggest a strong upside or downside move.
Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's recent volatility and trading range.
Note: The analysis is neutral due to mixed signals from recent news headlines, trend direction, and momentum signals. The stock's negative beta and low volatility compared to historical norms suggest potential upside or downside moves may be limited.
- IV Rank (30D)
- 10.86
- IV Rank (7D)
- 100
- Avg IV
- 131.5%
- Straddle (30D)
- $5.61
- Straddle (7D)
- $2.22
- P/C Volume
- 0.09
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.
RR25 and BF25 from the live options chain. 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- -5.71
- Correlation (SPY)
- -81.7%
- R²
- 0.67
- Ann. Volatility
- 86.2%
- SPY Volatility
- 12.3%
Negative beta - stock moves opposite to market
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