AXS 1.25X NVDA Bear Daily ETF
(NVDS)
NASDAQ Global Market - Financial Services - Asset Management - Leveraged
Total Open Interest
Report Date: 2025-05-06
Total Volume
Report Date: 2025-05-06
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
448
Vol 5D
733
Vol 20D
1,390
Vol 60D
1,524
52 High
$78.27
52 Low
$20.68
$ Target
-
Mkt Cap
49.8M
Beta
-2.54
Profit %
-
Divd %
14.95%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
9
1D
-3.65%
5D
-4.61%
10D
-17.59%
1M
-16.38%
3M
-12.22%
6M
-0.87%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-06
30D RVOL & IVOL
Report Date: 2025-05-06
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-05-06
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 43.0 | 188.0 |
| 2025-05-16 | CALL | 30.0 | 51.0 |
| 2025-05-16 | CALL | 28.0 | 37.0 |
| 2025-05-16 | CALL | 25.0 | 24.0 |
| 2025-05-16 | PUT | 30.0 | 22.0 |
| 2025-05-16 | CALL | 27.0 | 18.0 |
| 2025-05-16 | PUT | 25.0 | 13.0 |
| 2025-05-16 | PUT | 27.0 | 13.0 |
| 2025-05-16 | CALL | 31.0 | 12.0 |
| 2025-05-16 | CALL | 40.0 | 11.0 |
| 2025-05-16 | CALL | 32.0 | 9.0 |
| 2025-05-16 | PUT | 26.0 | 9.0 |
| 2025-05-16 | CALL | 34.0 | 9.0 |
| 2025-05-16 | PUT | 29.0 | 8.0 |
| 2025-05-16 | CALL | 38.0 | 8.0 |
| 2025-05-16 | CALL | 26.0 | 6.0 |
| 2025-05-16 | CALL | 29.0 | 5.0 |
| 2025-05-16 | CALL | 45.0 | 5.0 |
| 2025-05-16 | CALL | 35.0 | 5.0 |
| 2025-05-16 | CALL | 23.0 | 4.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 30.0 | 446.0 |
| 2026-01-16 | PUT | 26.0 | 207.0 |
| 2025-05-16 | CALL | 43.0 | 188.0 |
| 2026-01-16 | PUT | 20.0 | 177.0 |
| 2026-01-16 | CALL | 35.0 | 173.0 |
| 2025-06-20 | CALL | 45.0 | 96.0 |
| 2026-01-16 | PUT | 37.0 | 81.0 |
| 2026-01-16 | CALL | 70.0 | 63.0 |
| 2025-06-20 | CALL | 40.0 | 63.0 |
| 2025-06-20 | CALL | 35.0 | 57.0 |
| 2025-09-19 | CALL | 30.0 | 53.0 |
| 2025-05-16 | CALL | 30.0 | 51.0 |
| 2025-09-19 | CALL | 39.0 | 50.0 |
| 2025-12-19 | CALL | 34.0 | 48.0 |
| 2026-01-16 | PUT | 21.0 | 41.0 |
| 2026-01-16 | PUT | 35.0 | 38.0 |
| 2025-05-16 | CALL | 28.0 | 37.0 |
| 2025-09-19 | CALL | 33.0 | 36.0 |
| 2026-01-16 | PUT | 22.0 | 35.0 |
| 2025-09-19 | CALL | 27.0 | 34.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 15.00 | PUT | 0 | 0.00 | $10.00 | 7.0% | 21.0% | $2.11 |
| 2025-05-16 | 17.00 | PUT | 0 | 0.00 | $10.00 | 7.0% | 34.0% | $3.42 |
| 2025-05-16 | 18.00 | PUT | 0 | 0.00 | $-55.00 | -28.0% | 40.0% | $-21.74 |
| 2025-05-16 | 19.00 | PUT | 0 | 0.00 | $5.00 | 4.0% | 45.0% | $2.27 |
| 2025-05-16 | 20.00 | PUT | 0 | 0.00 | $60.00 | 71.0% | 58.0% | $34.94 |
| 2025-05-16 | 21.00 | PUT | 0 | 0.00 | $-10.00 | -6.0% | 65.0% | $-6.53 |
| 2025-05-16 | 22.00 | PUT | 0 | 0.00 | $40.00 | 38.0% | 73.0% | $29.05 |
| 2025-05-16 | 23.00 | PUT | 1 | 0.11 | $45.00 | 45.0% | 88.0% | $39.63 |
| 2025-05-16 | 24.00 | CALL | 1 | 0.10 | $65.00 | 42.0% | 96.0% | $62.41 |
| 2025-05-16 | 25.00 | CALL | 24 | 2.52 | $90.00 | 69.0% | 88.0% | $79.27 |
| 2025-05-16 | 26.00 | CALL | 6 | 0.51 | $110.00 | 100.0% | 73.0% | $79.90 |
| 2025-05-16 | 27.00 | CALL | 18 | 1.28 | $135.00 | 159.0% | 65.0% | $88.12 |
| 2025-05-16 | 28.00 | CALL | 37 | 2.12 | $145.00 | 193.0% | 58.0% | $84.44 |
| 2025-05-16 | 29.00 | CALL | 5 | 0.23 | $65.00 | 42.0% | 45.0% | $29.46 |
| 2025-05-16 | 30.00 | CALL | 51 | 1.73 | $65.00 | 42.0% | 40.0% | $25.70 |
| 2025-05-16 | 31.00 | CALL | 12 | 0.30 | $75.00 | 52.0% | 29.0% | $22.03 |
| 2025-05-16 | 32.00 | CALL | 9 | 0.16 | $175.00 | 389.0% | 25.0% | $43.77 |
| 2025-05-16 | 33.00 | CALL | 1 | 0.01 | $80.00 | 57.0% | 21.0% | $16.90 |
| 2025-05-16 | 34.00 | CALL | 9 | 0.07 | $85.00 | 63.0% | 15.0% | $12.50 |
| 2025-05-16 | 35.00 | CALL | 5 | 0.02 | $85.00 | 63.0% | 12.0% | $10.30 |
| 2025-05-16 | 36.00 | CALL | 3 | 0.01 | $130.00 | 144.0% | 10.0% | $12.86 |
| 2025-05-16 | 37.00 | CALL | 4 | 0.01 | $85.00 | 63.0% | 6.0% | $5.47 |
| 2025-05-16 | 38.00 | CALL | 8 | 0.01 | $85.00 | 63.0% | 5.0% | $4.35 |
| 2025-05-16 | 39.00 | CALL | 1 | 0.00 | $85.00 | 63.0% | 4.0% | $3.43 |
| 2025-05-16 | 40.00 | CALL | 11 | 0.00 | $85.00 | 63.0% | 2.0% | $2.08 |
| 2025-05-16 | 41.00 | CALL | 0 | 0.00 | $85.00 | 63.0% | 2.0% | $1.60 |
| 2025-05-16 | 42.00 | CALL | 3 | 0.00 | $165.00 | 300.0% | 1.0% | $2.36 |
| 2025-05-16 | 43.00 | CALL | 188 | 0.02 | $165.00 | 300.0% | 1.0% | $1.33 |
| 2025-05-16 | 44.00 | CALL | 0 | 0.00 | $85.00 | 63.0% | 1.0% | $0.51 |
| 2025-05-16 | 45.00 | CALL | 5 | 0.00 | $170.00 | 340.0% | 0.0% | $0.74 |
| 2025-06-20 | 15.00 | PUT | 4 | 0.05 | $160.00 | 114.0% | 40.0% | $63.25 |
| 2025-06-20 | 16.00 | PUT | 0 | 0.00 | $170.00 | 131.0% | 45.0% | $77.05 |
| 2025-06-20 | 17.00 | PUT | 0 | 0.00 | $155.00 | 107.0% | 52.0% | $79.93 |
| 2025-06-20 | 18.00 | PUT | 2 | 0.05 | $140.00 | 88.0% | 58.0% | $81.52 |
| 2025-06-20 | 19.00 | PUT | 0 | 0.00 | $130.00 | 76.0% | 65.0% | $84.85 |
| 2025-06-20 | 20.00 | PUT | 3 | 0.11 | $180.00 | 150.0% | 73.0% | $130.74 |
| 2025-06-20 | 21.00 | PUT | 6 | 0.25 | $135.00 | 82.0% | 73.0% | $98.06 |
| 2025-06-20 | 22.00 | PUT | 5 | 0.23 | $90.00 | 43.0% | 80.0% | $72.23 |
| 2025-06-20 | 23.00 | PUT | 0 | 0.00 | $45.00 | 18.0% | 88.0% | $39.63 |
| 2025-06-20 | 24.00 | CALL | 10 | 0.57 | $40.00 | 13.0% | 96.0% | $38.40 |
| 2025-06-20 | 25.00 | CALL | 7 | 0.39 | $80.00 | 31.0% | 88.0% | $70.46 |
| 2025-06-20 | 26.00 | CALL | 24 | 1.30 | $115.00 | 51.0% | 80.0% | $92.30 |
| 2025-06-20 | 27.00 | CALL | 19 | 0.95 | $140.00 | 70.0% | 73.0% | $101.69 |
| 2025-06-20 | 28.00 | CALL | 11 | 0.53 | $165.00 | 94.0% | 73.0% | $119.85 |
| 2025-06-20 | 29.00 | CALL | 21 | 0.93 | $190.00 | 127.0% | 65.0% | $124.01 |
| 2025-06-20 | 30.00 | CALL | 446 | 17.91 | $205.00 | 152.0% | 58.0% | $119.38 |
| 2025-06-20 | 31.00 | CALL | 6 | 0.22 | $220.00 | 183.0% | 52.0% | $113.45 |
| 2025-06-20 | 32.00 | CALL | 16 | 0.53 | $220.00 | 183.0% | 45.0% | $99.72 |
| 2025-06-20 | 33.00 | CALL | 8 | 0.24 | $245.00 | 258.0% | 40.0% | $96.86 |
| 2025-06-20 | 34.00 | CALL | 5 | 0.13 | $170.00 | 100.0% | 34.0% | $58.16 |
| 2025-06-20 | 35.00 | CALL | 57 | 1.36 | $255.00 | 300.0% | 34.0% | $87.24 |
| 2025-06-20 | 36.00 | CALL | 1 | 0.02 | $160.00 | 89.0% | 29.0% | $47.00 |
| 2025-06-20 | 37.00 | CALL | 4 | 0.07 | $165.00 | 94.0% | 25.0% | $41.27 |
| 2025-06-20 | 38.00 | CALL | 2 | 0.03 | $170.00 | 100.0% | 21.0% | $35.92 |
| 2025-06-20 | 39.00 | CALL | 2 | 0.03 | $175.00 | 106.0% | 18.0% | $30.98 |
| 2025-06-20 | 40.00 | CALL | 63 | 0.76 | $265.00 | 353.0% | 15.0% | $38.97 |
| 2025-06-20 | 41.00 | CALL | 2 | 0.02 | $125.00 | 58.0% | 15.0% | $18.38 |
| 2025-06-20 | 42.00 | CALL | 0 | 0.00 | $180.00 | 113.0% | 12.0% | $21.81 |
| 2025-06-20 | 43.00 | CALL | 2 | 0.02 | $180.00 | 113.0% | 10.0% | $17.81 |
| 2025-06-20 | 44.00 | CALL | 3 | 0.02 | $180.00 | 113.0% | 8.0% | $14.42 |
| 2025-06-20 | 45.00 | CALL | 96 | 0.53 | $130.00 | 62.0% | 6.0% | $8.36 |
Call/Put Open Interest and Volatility Skew
Vega