WULX Tradr 2X Long WULF Daily ETF
ETF 13.90 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
- $11.94 – $68.49
- YTD
- -29.83%
- IV Rank (30D)
- 17.27
- Straddle Price
- $3.08
- P/C Vol Ratio
- 0.09
Tradr 2X Long WULF Daily ETF (WULX) ETF
- Exchange
- BATS
- Inception
- 2025-10-22
- Has Options
- Yes
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +21.23% | 1 |
| Feb | +38.88% | 1 |
| Mar | -20.37% | 1 |
| Apr | +104.39% | 1 |
| May | +25.27% | 1 |
| Jun | +0.22% | 1 |
| Jul | -51.92% | 1 |
| Aug | -29.17% | 1 |
| Sep | -3.86% | 1 |
| Oct | +14.45% | 2 |
| Nov | -3.49% | 1 |
| Dec | -47.12% | 1 |
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: WULX
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers:
- Bearish MACD signal with a significant histogram
- High volatility, aligning with the stock's beta of 7.16 vs SPY
- Recent volume flow indicates institutional selling pressure
Primary risks:
- Potential further downside movement due to bearish momentum and high volatility
- Risk of significant price swings based on high options implied volatility (IV)
Investment thesis: WULX is likely to experience continued bearish momentum, driven by its MACD signal and high volatility. However, the stock may offer some attractive entry points for aggressive traders.
Recent news sentiment impact:
- No recent news available, but a lack of positive catalysts could continue to weigh on the stock
Technical Analysis
Trend Direction: Short-term: Bearish (1-4 weeks), Medium-term: Neutral (1-3 months), Long-term: Bearish (3-12 months)
Support/Resistance Levels:
- Lower band: $15.99
- Middle band: $22.79
- Upper band: $29.58
Momentum Signals:
- RSI interpretation: Neutral (37.13)
- MACD signal: Bearish (-5.11 / Signal: 0.42 / Histogram: -5.53)
- Bollinger Bands position: Mean reversion (price below middle band)
Volume Analysis: Volume trends indicate institutional selling pressure, with a volume rate of change of 234.00%.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral due to lack of recent market-moving events.
Catalyst Identification: None apparent based on available data.
Market Narrative: WULX's bearish momentum and high volatility may create opportunities for contrarian traders.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the broader market (beta = 7.16).
Volatility Regime: Current vs historical volatility levels indicate a regime shift towards higher volatility.
Options Market Signals:
- IV rank: Low (17.0%)
- Put/call ratios: Bullish sentiment (64 calls vs 21 puts)
- Unusual activity: None apparent based on available data
Downside Protection: Support levels and risk management considerations suggest potential for further downside movement.
Market Context & Positioning
Sector Performance: WULX's performance is not strongly correlated with its sector or market.
Institutional Activity: Volume flow indicates institutional selling pressure, suggesting caution for long-term investors.
Correlation Analysis: WULX moves relatively independently of the broader market (R-squared interpretation).
Relative Valuation: WULX is trading within a neutral range, making it challenging to establish a clear value hypothesis.
Key Levels & Action Items
- Critical price levels: Support at $15.99 and resistance at $22.79
- Breakout/breakdown levels: Significant technical levels that could trigger significant moves include the lower band ($15.99) and upper band ($29.58)
- Time-sensitive catalysts: None apparent based on available data
- Risk management: Consider stop-loss levels and position sizing considerations for aggressive traders.
Please note that this analysis is objective, referencing actual numbers from technical indicators, highlighting conflicts when technical and news signals diverge, and assessing data quality.
- IV Rank (30D)
- 17.27
- IV Rank (7D)
- 17.27
- Avg IV
- 179.3%
- Straddle (30D)
- $3.08
- Straddle (7D)
- $3.08
- 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.
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)
- 7.10
- Correlation (SPY)
- 49.5%
- R²
- 0.25
- Ann. Volatility
- 184.7%
- SPY Volatility
- 12.9%
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 |
|---|