Defiance Daily Target 2X Long OKLO ETF (OKLL)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
10.76 USD
-0.13
(-1.176%) ⇩
(April 21, 2026, 10:39 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:10 a.m. EDT
Despite a negative statistical forecast from the model, the options data screams a violent long-term move triggered by news, with speculators aggressively over-opting for a massive upside target (~4x) while virtually ignoring downside risk beyond a minor crash. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.642248 |
| AutoETS | 0.829079 |
| AutoARIMA | 0.833785 |
| MSTL | 0.849507 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.358 |
| Excess Kurtosis | 0.71 |
As of April 19, 2026, 12:10 a.m. EDT: Options sentiment is distinctly bullish. Call volume and Open Interest (OI) at strikes 11.0, 27.0, and 54.0 show significant activity and new flow, with the 54.0 strike seeing a massive IV spike (>600%), indicating massive speculation on a high upside target (approx. 440% upside from current price). Conversely, put volume is heavily concentrated at lower strikes (2.0, 6.0, 9.0) but shows diminishing OI depth at strikes above the current price (12.0, 13.0), suggesting a lack of institutional hedging for downside protection and an options-theory short-squeeze mentality targeting 50%+ moves.
| Attribute | Value |
|---|---|
| All Time High | 169.957 |
| All Time Low | 4.9 |
| Ask | 13.24 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 12,195,270 |
| Average Daily Volume3 Month | 5,874,240 |
| Average Volume | 5,874,240 |
| Average Volume10Days | 12,195,270 |
| Beta3 Year | 0.0 |
| Bid | 7.91 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.08 |
| Day Low | 10.3467 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.3436 |
| Fifty Day Average Change | 1.4182997 |
| Fifty Day Average Change Percent | 0.1517937 |
| Fifty Two Week Change Percent | -54.764473 |
| Fifty Two Week High | 169.957 |
| Fifty Two Week High Change | -159.1951 |
| Fifty Two Week High Change Percent | -0.9366787 |
| Fifty Two Week Low | 4.9 |
| Fifty Two Week Low Change | 5.8619 |
| Fifty Two Week Low Change Percent | 1.1963061 |
| Fifty Two Week Range | 4.9 - 169.957 |
| First Trade Date Milliseconds | 1,750,771,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,750,636,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-06-24 |
| 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 aims to achieve this daily percentage change for a single day, and not for any other period. It is non-diversified. |
| Long Name | Defiance Daily Target 2X Long OKLO ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1944184301 |
| Nav Price | 10.8654 |
| Net Assets | 93,129,840.0 |
| Net Expense Ratio | 1.31 |
| Open | 11.02 |
| Previous Close | 10.89 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1281004 |
| Regular Market Change Percent | -1.1763121 |
| Regular Market Day High | 11.08 |
| Regular Market Day Low | 10.3467 |
| Regular Market Day Range | 10.3467 - 11.08 |
| Regular Market Open | 11.02 |
| Regular Market Previous Close | 10.89 |
| Regular Market Price | 10.7619 |
| Regular Market Time | 1,776,782,373 |
| Regular Market Volume | 3,959,440 |
| Short Name | Defiance Daily Target 2x Long O |
| Source Interval | 15 |
| Symbol | OKLL |
| Total Assets | 93,129,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -63.97312 |
| Trailing Three Month Returns | -63.97312 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.128975 |
| Two Hundred Day Average Change | -23.367075 |
| Two Hundred Day Average Change Percent | -0.6846697 |
| Type Disp | ETF |
| Volume | 3,959,440 |
| Ytd Return | -63.97312 |