WANT Direxion Daily Consumer Discretionary Bull 3X ETF
ETF 33.66 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
- $31.87 – $57.27
- YTD
- -31.19%
- IV Rank (30D)
- 47.44
- Straddle Price
- $2.98
- P/C Vol Ratio
- 1.50
Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) ETF
- Exchange
- ARCX
- Inception
- 2018-11-29
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.1504 | CD |
| 2026-06-23 | 2026-06-30 | $0.0968 | CD |
| 2026-03-24 | 2026-03-31 | $0.0925 | CD |
| 2025-12-23 | 2025-12-31 | $0.0155 | CD |
| 2025-09-23 | 2025-09-30 | $0.0185 | CD |
| 2025-06-24 | 2025-07-01 | $0.1444 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | IXY SWAP ASSET LEG | 79.02% | Derivative | — |
| — | IXY SWAP ASSET LEG | 59.94% | Derivative | — |
| — | IXY SWAP ASSET LEG | 58.48% | Derivative | — |
| — | IXY SWAP ASSET LEG | 29.36% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 22.38% | Derivative | US |
| AMZN | AMAZON.COM INC | 17.16% | Equity (US) | US |
| TSLA | TESLA INC | 12.96% | Equity (US) | US |
| — | DREYFUS GOVT CASH MAN INS | 10.82% | Derivative | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.96% | Derivative | — |
| HD | HOME DEPOT INC | 3.68% | Equity (US) | US |
| MCD | MCDONALD'S CORP | 3.10% | Equity (US) | US |
| TJX | TJX COMPANIES INC | 2.99% | Equity (US) | US |
| BKNG | BOOKING HOLDINGS INC | 2.50% | Equity (US) | US |
| SBUX | STARBUCKS CORP | 2.19% | Equity (US) | US |
| LOW | LOWE'S COS INC | 2.11% | Equity (US) | US |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1.55% | Equity (US) | US |
| ROST | ROSS STORES INC | 1.53% | Equity (US) | US |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.46% | Equity (US) | US |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.41% | Equity (US) | US |
| DASH | DOORDASH INC - A | 1.41% | Equity (US) | US |
| GM | GENERAL MOTORS CO | 1.38% | Equity (US) | US |
| ABNB | AIRBNB INC-CLASS A | 1.38% | Equity (US) | US |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.35% | Equity (US) | — |
| GRMN | GARMIN LTD | 0.97% | Equity (US) | — |
| F | FORD MOTOR CO | 0.96% | Equity (US) | US |
| AZO | AUTOZONE INC | 0.94% | Equity (US) | US |
| CVNA | CARVANA CO | 0.92% | Equity (US) | US |
| NKE | NIKE INC -CL B | 0.87% | Equity (US) | US |
| EBAY | EBAY INC | 0.87% | Equity (US) | US |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.83% | Equity (US) | US |
| YUM | YUM! BRANDS INC | 0.76% | Equity (US) | US |
| DHI | DR HORTON INC | 0.71% | Equity (US) | US |
| CCL | CARNIVAL CORP LTD | 0.64% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 0.62% | Equity (US) | US |
| WSM | WILLIAMS-SONOMA INC | 0.55% | Equity (US) | US |
| ULTA | ULTA BEAUTY INC | 0.48% | Equity (US) | US |
| TPR | TAPESTRY INC | 0.47% | Equity (US) | US |
| DRI | DARDEN RESTAURANTS INC | 0.45% | Equity (US) | US |
| PHM | PULTEGROUP INC | 0.44% | Equity (US) | US |
| BBY | BEST BUY CO INC | 0.36% | Equity (US) | US |
| GPC | GENUINE PARTS CO | 0.35% | Equity (US) | US |
| TSCO | TRACTOR SUPPLY COMPANY | 0.33% | Equity (US) | US |
| LEN | LENNAR CORP-A | 0.32% | Equity (US) | US |
| NVR | NVR INC | 0.30% | Equity (US) | US |
| RL | RALPH LAUREN CORP | 0.27% | Equity (US) | US |
| HAS | HASBRO INC | 0.25% | Equity (US) | US |
| DECK | DECKERS OUTDOOR CORP | 0.22% | Equity (US) | US |
| LULU | LULULEMON ATHLETICA INC | 0.21% | Equity (US) | — |
| DPZ | DOMINO'S PIZZA INC | 0.20% | Equity (US) | US |
| LVS | LAS VEGAS SANDS CORP | 0.20% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 30.85% | $7.2M | 3 |
| Derivative (equity) | -1.37% | $-318462 | 4 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.38% | 6 |
| Feb | -10.13% | 6 |
| Mar | -0.28% | 6 |
| Apr | -3.85% | 6 |
| May | +0.11% | 6 |
| Jun | +3.26% | 6 |
| Jul | +8.43% | 6 |
| Aug | -2.17% | 6 |
| Sep | -5.40% | 6 |
| Oct | +3.92% | 6 |
| Nov | +11.06% | 5 |
| Dec | +1.59% | 5 |
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 - WANT
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers:
- Technical momentum indicators align with recent news sentiment, indicating a potential uptrend.
- Volatility is high, but the options market suggests a relatively low expectation of a move.
Primary risks:
- High volatility and beta level may lead to increased risk.
- Recent news headlines are generally neutral or positive, which could influence the stock's performance.
Investment thesis: WANT has the potential for short-term gains as technical momentum indicators align with recent news sentiment. However, high volatility and beta levels increase the risk of significant price movements.
Recent news sentiment impact: The news headlines have been mostly neutral to positive, which could contribute to a bullish bias in the stock's performance.
Technical Analysis
Trend Direction:
- Short-term: Uptrend
- Medium-term: Uptrend
- Long-term: Uptrend
Support/Resistance Levels:
- Resistance: $45.74 (upper Bollinger Band)
- Support: $39.81 (SMA 20)
Momentum Signals: RSI interpretation: Neutral (56.08)
MACD signal: Bearish (0.01 / Signal: 0.75 / Histogram: -0.74)
Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 37258.55
- On-Balance Volume (OBV): 1767643.31
- Volume Rate of Change: -72.34%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been generally positive, highlighting the potential for gains in rate-sensitive sectors.
Sentiment Assessment: Positive sentiment dominates, with only one negative headline among the six recent articles.
Catalyst Identification: Earnings data are not available; however, the options market suggests a potential move around expiration.
Market Narrative: The technical momentum indicators align with recent news sentiment, indicating a potential uptrend.
Risk & Volatility Assessment
Risk Assessment:
- High risk due to high volatility and beta level.
- Beta: 3.45 (vs SPY)
Volatility Regime: High volatility - stock moves more than market.
Options Market Signals: IV rank: Low; Current IV: 78.5%; Expected Move: $7.00
Downside Protection: Support levels are critical, with potential for significant price movements due to high volatility.
Market Context & Positioning
Sector Performance: Rate-sensitive sectors have shown strength in recent periods.
Institutional Activity: Volume patterns suggest institutional interest, but no clear buy or sell signals can be identified.
Correlation Analysis: The stock's movement is highly correlated (0.78) with the market, indicating a strong relationship.
Relative Valuation: Position within trading range; critical levels are $39.81 and $45.74.
Key Levels & Action Items
Critical Price Levels:
- Support: $39.81
- Resistance: $45.74
Breakout/Breakdown Levels:
- Break above upper Bollinger Band ($45.74) could lead to significant gains.
- Break below SMA 20 ($39.81) could result in increased risk and potential losses.
Time-Sensitive Catalysts:
- Earnings data are not available; however, the options market suggests a potential move around expiration.
Risk Management: Stop-loss levels should be set at $37.51 (10% below current price), with position sizing considerations based on volatility levels.
Note: The analysis is based on the provided data and does not guarantee any specific outcomes.
- IV Rank (30D)
- 47.44
- IV Rank (7D)
- 47.44
- Avg IV
- 99.1%
- Straddle (30D)
- $2.98
- Straddle (7D)
- $2.98
- P/C Volume
- 1.50
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)
- 3.44
- Correlation (SPY)
- 77.7%
- R²
- 0.60
- Ann. Volatility
- 57.6%
- 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 |
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