ProShares Ultra CRCL (CRCA)NYSEArca
21.52 USD
-2.80
(-11.513%) ⇩
(June 12, 2026, 4 p.m.
EDT)
After hours: 21.84 +0.32 (1.487%) ⇧ (June 12, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | June 7, 2026, 5:08 a.m. EDT
This instrument is a leveraged bet on a newly launched single-stock ETF, creating a unique dynamic where the underlying asset's volatility is amplified twice. The recent price action shows a violent drop from the $50 range to the current $23 level, yet the options market is not pricing in a continued collapse; instead, it is pricing in a 'gap' event. The massive open interest at the $4 strike and the $100 strike for the nearest expiration suggests a belief that the price will either snap back to parity or crash further, leaving the middle ground as a dead zone. For a leveraged product, this is a dangerous setup: the recent drawdown has likely eroded the principal significantly, and the lack of a clear trend in longer-dated options means there is no consensus on whether the 'Circle' story is turning or failing. The dividend yield is negligible and irrelevant given the leverage. This is a speculative vehicle for traders expecting a binary resolution to the underlying stock's fortunes, not a long-term investment. |
| Model | MAE |
|---|---|
| MSTL_42 ✓ | 0.207801 |
| AutoTheta | 0.222855 |
| MSTL | 0.337689 |
| AutoARIMA | 0.362400 |
| AutoETS | 0.362407 |
Forecast horizon: 60 days | Selected: MSTL_42
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 0.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.715 |
| Excess Kurtosis | 0.38 |
| Attribute | Value |
|---|---|
| Previous Name | Proshares Trust - Proshares Ultra Crcl Etf |
As of June 7, 2026, 5:08 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. The June expiration shows massive open interest walls at deep out-of-the-money strikes (4.0 and 100.0) alongside significant volume spikes at nearby strikes, suggesting a bet on a binary gap-up or gap-down event. Implied volatility is elevated relative to historical norms, particularly for deep OTM puts, indicating fear of a sharp decline. However, the lack of directional bias in the July and September expirations (where OTM and ITM positioning is relatively balanced) suggests traders are hedging against a crash rather than betting on a sustained rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-25 | 0.267 | 0.539067 |
| 2025-12-24 | 0.220 | 0.502283 |
| 2025-09-24 | 0.210 | 0.144330 |
| Attribute | Value |
|---|---|
| All Time High | 333.7 |
| All Time Low | 14.7 |
| Ask | 21.67 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 1,222,440 |
| Average Daily Volume3 Month | 1,358,933 |
| Average Volume | 1,358,933 |
| Average Volume10Days | 1,222,440 |
| Bid | 21.55 |
| Bid Size | 1,000 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 21.52 |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.84 |
| Day Low | 21.35 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.67 |
| Fifty Day Average Change | -21.149998 |
| Fifty Day Average Change Percent | -0.49566436 |
| Fifty Two Week Change Percent | -90.37136 |
| Fifty Two Week High | 333.7 |
| Fifty Two Week High Change | -312.18002 |
| Fifty Two Week High Change Percent | -0.935511 |
| Fifty Two Week Low | 14.7 |
| Fifty Two Week Low Change | 6.8200006 |
| Fifty Two Week Low Change Percent | 0.46394563 |
| Fifty Two Week Range | 14.7 - 333.7 |
| First Trade Date Milliseconds | 1,754,573,400,000 |
| Full Exchange Name | NYSEArca |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Long Name | ProShares Ultra CRCL |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1953343584 |
| Name Change Date | 2,026-06-10 |
| Open | 23.93 |
| Post Market Change | 0.3199997 |
| Post Market Change Percent | 1.4869874 |
| Post Market Price | 21.84 |
| Post Market Time | 1,781,308,763 |
| Prev Name | Proshares Trust - Proshares Ultra Crcl Etf |
| Previous Close | 24.32 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -2.8 |
| Regular Market Change Percent | -11.5132 |
| Regular Market Day High | 23.84 |
| Regular Market Day Low | 21.35 |
| Regular Market Day Range | 21.35 - 23.84 |
| Regular Market Open | 23.93 |
| Regular Market Previous Close | 24.32 |
| Regular Market Price | 21.52 |
| Regular Market Time | 1,781,294,400 |
| Regular Market Volume | 989,885 |
| Short Name | ProShares Ultra CRCL |
| Source Interval | 15 |
| Symbol | CRCA |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 67.9617 |
| Two Hundred Day Average Change | -46.4417 |
| Two Hundred Day Average Change Percent | -0.68335104 |
| Type Disp | Equity |
| Volume | 989,885 |