T-Rex 2X Long Bitcoin Daily Target ETF (BTCL)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
19.76 USD
+1.07
(5.725%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 19.50 -0.26 (-0.260%) ⇩ (April 17, 2026, 7:43 p.m. EDT) Short-term: ☆☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:41 p.m. EDT
Given the 2X leverage nature of BTCL tracking Bitcoin, this instrument is currently facing a high-probability downside event based on statistical momentum (-15% predicted) and speculator positioning. The aggressive short positioning (puts) combined with a lack of sustained long-term directional flow suggests a test of supports is imminent. The 'hot' play here is a short-side momentum trade or avoiding new entries entirely until the severe short sentiment resolves. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.474315 |
| MSTL | 0.544238 |
| AutoETS | 0.544485 |
| AutoARIMA | 0.550170 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 0.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.49 |
As of April 18, 2026, 10:41 p.m. EDT: Short-term sentiment is overwhelmingly bearish for the April 17 expiration, evidenced by a massive volume imbalance in May 17.0 calls (New Flow) versus only minor put activity at that strike. Conversely, massive put volume (50 at 13.0, 92 at 16.0) is clued for May 15, further outweighing call volume. While OTM calling exists for Q1/Q2 (25.0+ strikes), it lacks conviction compared to the defensive posture seen in put writing and buying near-term. IV is elevated on near-term puts (1.87 ATM), confirming a fear premium on downside moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.69% | 1.69% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.490 | 1.689073 |
| 2024-12-24 | 2.116 | 3.901084 |
| Attribute | Value |
|---|---|
| All Time High | 69.81 |
| All Time Low | 13.68 |
| Ask | 19.66 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 94,830 |
| Average Daily Volume3 Month | 153,595 |
| Average Volume | 153,595 |
| Average Volume10Days | 94,830 |
| Beta3 Year | 0.0 |
| Bid | 19.21 |
| Bid Size | 1,100 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.1887 |
| Day Low | 19.17 |
| Dividend Yield | 3.21 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.4541 |
| Fifty Day Average Change | 3.3059006 |
| Fifty Day Average Change Percent | 0.20091653 |
| Fifty Two Week Change Percent | -47.03833 |
| Fifty Two Week High | 68.287 |
| Fifty Two Week High Change | -48.527 |
| Fifty Two Week High Change Percent | -0.71063304 |
| Fifty Two Week Low | 13.68 |
| Fifty Two Week Low Change | 6.08 |
| Fifty Two Week Low Change Percent | 0.44444442 |
| Fifty Two Week Range | 13.68 - 68.287 |
| First Trade Date Milliseconds | 1,720,618,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Rex |
| Fund Inception Date | 1,720,483,200 |
| 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 its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of the Reference Assets on a daily basis. The fund is non-diversified. |
| Long Name | T-Rex 2X Long Bitcoin Daily Target ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1873001766 |
| Nav Price | 19.7308 |
| Net Assets | 26,875,204.0 |
| Net Expense Ratio | 0.95 |
| Open | 19.41 |
| Phone | (800) 673-0550 |
| Post Market Change | -0.26000023 |
| Post Market Change Percent | -1.3157907 |
| Post Market Price | 19.5 |
| Post Market Time | 1,776,469,419 |
| Previous Close | 18.69 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.07 |
| Regular Market Change Percent | 5.72498 |
| Regular Market Day High | 20.1887 |
| Regular Market Day Low | 19.17 |
| Regular Market Day Range | 19.17 - 20.1887 |
| Regular Market Open | 19.41 |
| Regular Market Previous Close | 18.69 |
| Regular Market Price | 19.76 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 189,564 |
| Short Name | T-Rex 2X Long Bitcoin Daily Tar |
| Source Interval | 15 |
| Symbol | BTCL |
| Total Assets | 26,875,204 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -47.47794 |
| Trailing Three Month Returns | -47.47794 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.34036 |
| Two Hundred Day Average Change | -19.580359 |
| Two Hundred Day Average Change Percent | -0.4977168 |
| Type Disp | ETF |
| Volume | 189,564 |
| Yield | 0.0321 |
| Ytd Return | -47.47794 |