Projected decay for leveraged & inverse ETFs
View the historical logs of every time a leveraged volatility ETF has made an all-time low and learn how often it occurs.
Reads a leveraged ETF's move at the latest 30-minute checkpoint and projects the 4 PM close from past days that traded a similar setup: green/red odds, average drift, and an intraday price cone.
Auto-pairs a leveraged or inverse ETF with its opposite-direction fund for an exposure-neutral short-both trade, with share sizing and a full historical backtest.
Live Snapshot of every major volatility ETF including days since last all-time low and current spike %
Every split and reverse split across the 14 leveraged ETFs we track, with effective dates and exact ratios
Dealer gamma exposure regime, gamma walls by strike, and exposure by expiry
ATM implied volatility curve across every option expiration with implied move estimates
Entry signals for long volatility positions
How often spikes happen and how long they take to decay
Historical probability of spike continuation
Live VIX futures term structure with contango/backwardation analysis
How elevated VVIX (the vol of vol) is vs its history, and the historical odds of a VIX spike from a similar VVIX reading
How front-month VIX-futures (VX1) volume compares to its trailing-year average, and the historical odds of a spot-VIX spike when futures volume surges
Spot VIX vs VX30 (contango vs backwardation) and the historical odds of a VIX spike
How far VIX sits above 6-month realized volatility, and the historical odds of a VIX spike at a similar premium
How reactive the VIX is to the S&P 500 right now, ranked vs its 6-month norm, and the odds it reaches each level next