Direxion Daily AAPL Bear 1X Shares (AAPD)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
12.97 USD
+12.97
(-1.106%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:33 p.m. EDT
AAPD is currently drifting lower (-8% vs 200DMA) as speculators double down on OTM puts to cap downside risk, likely hedging a position in Apple, while simultaneously building call exposure around the resistance zone (14.0-15.0) in anticipation of an Apple earnings rebound. The underlying bearish thesis remains intact but is nuanced by active hedging activity preventing a crashing price structure. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.026855 |
| AutoETS | 0.026856 |
| MSTL | 0.028147 |
| AutoTheta | 0.028319 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.379 |
| Excess Kurtosis | -0.88 |
As of April 18, 2026, 10:33 p.m. EDT: Options flow exhibits balanced defensive positioning with no clear directional momentum. Calls show significant Open Interest (OI) buildup at 14.0 and 15.0 strikes for the April 17 expiration, suggesting a bullish bias or limit-up hedge. Conversely, Put OI is heavily skewed below the current price, specifically at the 12.0 strike (+94% OI concentration in OTM puts) and 13.0 ATM puts, signaling a strong rollover defense against downside. The low IV in near-term puts (0.28 vs 0.62 in calls) suggests priced-in protection against drops, while the spike in Call IV indicates speculative intent to capture upside if Apple rebounds. Overall flow is defensive on the downside but anticipatory on the upside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.60% | 3.02% | 3.84% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.084 | 0.596803 |
| 2025-12-23 | 0.108 | 0.831445 |
| 2025-09-23 | 0.125 | 0.906223 |
| 2025-06-24 | 0.121 | 0.690228 |
| 2025-03-25 | 0.118 | 0.718112 |
| 2024-12-23 | 0.161 | 1.116440 |
| 2024-09-24 | 0.147 | 0.915272 |
| 2024-06-25 | 0.212 | 1.221240 |
| 2024-03-19 | 0.176 | 0.852745 |
| 2023-12-21 | 0.264 | 1.428257 |
| 2023-09-19 | 0.193 | 0.974407 |
| 2023-06-21 | 0.243 | 1.269393 |
| 2023-03-21 | 0.183 | 0.834057 |
| 2022-12-20 | 0.127 | 0.479907 |
| 2022-12-08 | 0.006 | 0.024426 |
| 2022-09-20 | 0.026 | 0.112829 |
| Attribute | Value |
|---|---|
| All Time High | 31.59 |
| All Time Low | 12.4 |
| Ask | 12.99 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 9,899,400 |
| Average Daily Volume3 Month | 9,894,314 |
| Average Volume | 9,894,314 |
| Average Volume10Days | 9,899,400 |
| Beta3 Year | -0.79 |
| Bid | 12.95 |
| Bid Size | 1 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 13.1 |
| Day Low | 12.92 |
| Dividend Yield | 3.14 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.64408 |
| Fifty Day Average Change | -0.6740799 |
| Fifty Day Average Change Percent | -0.04940457 |
| Fifty Two Week Change Percent | -28.500551 |
| Fifty Two Week High | 18.72 |
| Fifty Two Week High Change | -5.749999 |
| Fifty Two Week High Change Percent | -0.30715808 |
| Fifty Two Week Low | 12.4 |
| Fifty Two Week Low Change | 0.57000065 |
| Fifty Two Week Low Change Percent | 0.045967795 |
| Fifty Two Week Range | 12.4 - 18.72 |
| First Trade Date Milliseconds | 1,660,138,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,659,916,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fund’s investment objective. It is non-diversified. |
| Long Name | Direxion Daily AAPL Bear 1X Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1791146308 |
| Nav Price | 13.111 |
| Net Assets | 17,439,880.0 |
| Net Expense Ratio | 0.96 |
| Open | 13.1 |
| Phone | 866-476-7523 |
| Pre Market Change | 0.07999992 |
| Pre Market Change Percent | 0.6168074 |
| Pre Market Price | 13.05 |
| Pre Market Time | 1,776,758,677 |
| Previous Close | 0.0 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 12.97 |
| Regular Market Change Percent | -1.1056 |
| Regular Market Day High | 13.1 |
| Regular Market Day Low | 12.92 |
| Regular Market Day Range | 12.92 - 13.1 |
| Regular Market Open | 13.1 |
| Regular Market Previous Close | 0.0 |
| Regular Market Price | 12.97 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 5,421,841 |
| Short Name | Direxion Daily AAPL Bear 1X ETF |
| Source Interval | 15 |
| Symbol | AAPD |
| Three Year Average Return | -0.14796239 |
| Total Assets | 17,439,880 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | NaN |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.04853 |
| Trailing Three Month Returns | 7.04853 |
| Triggerable | 1 |
| Two Hundred Day Average | 14.269235 |
| Two Hundred Day Average Change | -1.2992344 |
| Two Hundred Day Average Change Percent | -0.091051444 |
| Type Disp | ETF |
| Volume | 5,421,841 |
| Yield | 0.031400003 |
| Ytd Return | 7.04853 |