Defiance Daily Target 2X Long MSTR ETF (MSTX)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
33.41 USD
+6.34
(23.421%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 33.32 -0.09 (-0.090%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:25 p.m. EDT
MSTX is flashing massive 'momentum bias' signals. The recent price action (surging to 33.41 near the close) triggered a flood of new Call flow at 30-35 strikes, confirming a speculative 'ultra-bullish' thesis on MicroStrategy. While the model warning and delisting news suggest risk, the high-velocity options flow suggests speculators are ignoring the downside catalysts and positioning for a continued MicroStrategy rally. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.939442 |
| AutoETS | 0.939917 |
| AutoTheta | 0.964954 |
| AutoARIMA | 0.991005 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 8.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.029 |
| Excess Kurtosis | -1.70 |
As of April 18, 2026, 10:25 p.m. EDT: Options flow shows intense bullish aggression with a standardization bias toward Call buying in the ATM and OTM ranges (strikes 30, 35, and near-term calls with volume exceeding OI). A notable feature is the massive volume in deep OTM calls (strikes 2, 5) which are very cheap, indicating significant leverage players are betting on a drastic upside move. Put buying exists but is heavily concentrated in deep OTM strikes (2, 3, 5), suggesting protection for a crash is being bought, but less aggressively than the bullish call flow. The IV is wide on deep options, but tightish on immediate horizons, reflecting a volatile but directionally skewed sentiment.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-12-31 | 144.28 | 410.119382 |
| Attribute | Value |
|---|---|
| All Time High | 220.99 |
| All Time Low | 1.57 |
| Ask | 33.79 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 4,830,520 |
| Average Daily Volume3 Month | 56,923,658 |
| Average Volume | 56,923,658 |
| Average Volume10Days | 4,830,520 |
| Beta3 Year | 0.0 |
| Bid | 33.03 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.8 |
| Day Low | 28.78 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.7516 |
| Fifty Day Average Change | 22.6584 |
| Fifty Day Average Change Percent | 2.1074443 |
| Fifty Two Week Change Percent | 19.878006 |
| Fifty Two Week High | 49.755 |
| Fifty Two Week High Change | -16.345001 |
| Fifty Two Week High Change Percent | -0.32850972 |
| Fifty Two Week Low | 1.57 |
| Fifty Two Week Low Change | 31.84 |
| Fifty Two Week Low Change Percent | 20.280254 |
| Fifty Two Week Range | 1.57 - 49.755 |
| First Trade Date Milliseconds | 1,723,728,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,723,593,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-08-15 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified. |
| Long Name | Defiance Daily Target 2X Long MSTR ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1879109632 |
| Nav Price | 33.3812 |
| Net Assets | 206,065,872.0 |
| Net Expense Ratio | 1.31 |
| Open | 29.17 |
| Post Market Change | -0.09000015 |
| Post Market Change Percent | -0.2693809 |
| Post Market Price | 33.32 |
| Post Market Time | 1,776,470,357 |
| Previous Close | 27.07 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 6.34 |
| Regular Market Change Percent | 23.4208 |
| Regular Market Day High | 35.8 |
| Regular Market Day Low | 28.78 |
| Regular Market Day Range | 28.78 - 35.8 |
| Regular Market Open | 29.17 |
| Regular Market Previous Close | 27.07 |
| Regular Market Price | 33.41 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 8,124,150 |
| Short Name | Defiance Daily Target 2x Long M |
| Source Interval | 15 |
| Symbol | MSTX |
| Total Assets | 206,065,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -49.264 |
| Trailing Three Month Returns | -49.264 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.55665 |
| Two Hundred Day Average Change | 16.85335 |
| Two Hundred Day Average Change Percent | 1.0179203 |
| Type Disp | ETF |
| Volume | 8,124,150 |
| Yield | 0.0 |
| Ytd Return | -49.264 |