Direxion Daily AMZN Bear 1X Shares (AMZD)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
9.19 USD
+0.08
(0.823%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:47 p.m. EDT
Bearish momentum is being aggressively priced in; profits are being taken on Euro trade entry positions as the price closes approach the lower atr./first support level. The massive put OI at $12-$13 versus near-zero call OI suggests top-tier traders see more than just a dip; they see a blowoff down in this inverse asset. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.076920 |
| AutoETS | 0.079485 |
| AutoTheta | 0.091533 |
| AutoARIMA | 0.108627 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 1.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.030 |
| Excess Kurtosis | -0.38 |
As of April 18, 2026, 11:47 p.m. EDT: Put writers dominate the options landscape, establishing a massive 'max pain' barrier around $12.00–$13.00 across multiple expirations. Intrinsic put open interest (OI) is heavily concentrated in the ITM range ($12–$13), vastly outweighing call OI. This structure suggests strong speculative conviction in downside protection or hedging on a long-term basis, with extremely low Call OI (near zero) indicating a near-total lack of bullish speciation that Amazon might rally out of this inverse position.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 2.97% | 4.62% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.054 | 0.486925 |
| 2025-12-23 | 0.077 | 0.774577 |
| 2025-09-23 | 0.115 | 1.086032 |
| 2025-06-24 | 0.068 | 0.617702 |
| 2025-03-25 | 0.104 | 0.880743 |
| 2024-12-23 | 0.112 | 1.035707 |
| 2024-09-24 | 0.141 | 1.118667 |
| 2024-06-25 | 0.174 | 1.315866 |
| 2024-03-19 | 0.167 | 1.205280 |
| 2023-12-21 | 0.208 | 1.314469 |
| 2023-09-19 | 0.447 | 2.517128 |
| 2023-06-21 | 0.294 | 1.496217 |
| 2023-03-21 | 0.240 | 0.977591 |
| 2022-12-20 | 0.141 | 0.475773 |
| 2022-12-08 | 0.694 | 2.481055 |
| 2022-09-20 | 0.008 | 0.036733 |
| Attribute | Value |
|---|---|
| All Time High | 35.455 |
| All Time Low | 8.91 |
| Ask | 9.2 |
| Ask Size | 16 |
| Average Daily Volume10 Day | 10,915,820 |
| Average Daily Volume3 Month | 10,490,939 |
| Average Volume | 10,490,939 |
| Average Volume10Days | 10,915,820 |
| Beta3 Year | -1.15 |
| Bid | 9.18 |
| Bid Size | 16 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 9.2916 |
| Day Low | 9.13 |
| Dividend Yield | 2.85 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.75948 |
| Fifty Day Average Change | -1.5694809 |
| Fifty Day Average Change Percent | -0.14586958 |
| Fifty Two Week Change Percent | -34.450787 |
| Fifty Two Week High | 14.32 |
| Fifty Two Week High Change | -5.13 |
| Fifty Two Week High Change Percent | -0.35824025 |
| Fifty Two Week Low | 8.91 |
| Fifty Two Week Low Change | 0.27999973 |
| Fifty Two Week Low Change Percent | 0.031425335 |
| Fifty Two Week Range | 8.91 - 14.32 |
| First Trade Date Milliseconds | 1,662,643,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,662,422,400 |
| 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 it’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 AMZN, consistent with the fund’s investment objective. It is non-diversified. |
| Long Name | Direxion Daily AMZN Bear 1X Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1791146310 |
| Nav Price | 9.194 |
| Net Assets | 7,151,091.0 |
| Net Expense Ratio | 1.02 |
| Open | 9.15 |
| Phone | 866-476-7523 |
| Pre Market Change | -0.2699995 |
| Pre Market Change Percent | -2.9379709 |
| Pre Market Price | 8.92 |
| Pre Market Time | 1,776,771,160 |
| Previous Close | 9.115 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.075 |
| Regular Market Change Percent | 0.822817 |
| Regular Market Day High | 9.2916 |
| Regular Market Day Low | 9.13 |
| Regular Market Day Range | 9.13 - 9.2916 |
| Regular Market Open | 9.15 |
| Regular Market Previous Close | 9.115 |
| Regular Market Price | 9.19 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 11,941,369 |
| Short Name | Direxion Daily AMZN Bear 1X ETF |
| Source Interval | 15 |
| Symbol | AMZD |
| Three Year Average Return | -0.2714074 |
| Total Assets | 7,151,091 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.84277 |
| Trailing Three Month Returns | 9.84277 |
| Triggerable | 1 |
| Two Hundred Day Average | 10.421675 |
| Two Hundred Day Average Change | -1.2316751 |
| Two Hundred Day Average Change Percent | -0.11818399 |
| Type Disp | ETF |
| Volume | 11,941,369 |
| Yield | 0.028499998 |
| Ytd Return | 9.84277 |