Leverage Shares 2X Long OKTA Daily ETF (OKTG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
10.65 USD
+0.45
(4.393%)
⇧
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 18, 2026, 10:09 p.m. EDT
OKTG is a dangerous leveraged instrument in a downtrending environment (down ~32% from 200DMA) showing extreme technical volatility recently (dropping from 11.97 to 7.13 before a partial bounce). While the options market shows a specific 'new money' bullish signal at the 11.0 strike, the underlying asset suffers from compounding decay and is trading below 200-key support. The recent crash to near 7.13 suggests the linear extrapolation model predicting a 7.4% gain is dangerous. Avoid leveraged exposure here; the structural time decay against a glass-half-down trend outweighs the technical re-entry signals. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.244719 |
| AutoETS | 0.244727 |
| MSTL | 0.251508 |
| AutoTheta | 0.334731 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 15.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.653 |
| Excess Kurtosis | -0.59 |
As of April 18, 2026, 10:09 p.m. EDT: Call activity is highly skewed bullish in the short term. In the April 17 expiration, there is pure new buying flow at the 11.0 strike (Vol 16 vs OI 8) compared to heavy Open Interest sitting at the 15.0 strike. This indicates a speculator re-entry bid around current price levels with minimal hedging from the open interest side. Put activity is virtually nonexistent for the near term, with virtually zero OI or volume in the April expiration and negligible volume elsewhere. This confirms a lack of downside protection demand and a speculative lean upward.
| Attribute | Value |
|---|---|
| All Time High | 19.099 |
| All Time Low | 6.995 |
| Ask | 13.98 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 38,600 |
| Average Daily Volume3 Month | 15,696 |
| Average Volume | 15,696 |
| Average Volume10Days | 38,600 |
| Beta3 Year | 0.0 |
| Bid | 12.29 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.29 |
| Day Low | 10.6 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.3111 |
| Fifty Day Average Change | -0.6630001 |
| Fifty Day Average Change Percent | -0.058615 |
| Fifty Two Week Change Percent | -24.143337 |
| Fifty Two Week High | 19.099 |
| Fifty Two Week High Change | -8.450901 |
| Fifty Two Week High Change Percent | -0.4424787 |
| Fifty Two Week Low | 6.995 |
| Fifty Two Week Low Change | 3.6531 |
| Fifty Two Week Low Change Percent | 0.52224445 |
| Fifty Two Week Range | 6.995 - 19.099 |
| First Trade Date Milliseconds | 1,763,389,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,763,078,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-11-17 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of OKTA, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long OKTA Daily ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1960872449 |
| Nav Price | 10.1813 |
| Net Assets | 515,793.0 |
| Net Expense Ratio | 0.75 |
| Open | 10.68 |
| Pre Market Change | 0.42000008 |
| Pre Market Change Percent | 3.9399633 |
| Pre Market Price | 11.08 |
| Pre Market Time | 1,776,847,078 |
| Previous Close | 10.2 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.4481001 |
| Regular Market Change Percent | 4.3931384 |
| Regular Market Day High | 11.29 |
| Regular Market Day Low | 10.6 |
| Regular Market Day Range | 10.6 - 11.29 |
| Regular Market Open | 10.68 |
| Regular Market Previous Close | 10.2 |
| Regular Market Price | 10.6481 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 18,732 |
| Short Name | Leverage Shares 2X Long OKTA Da |
| Source Interval | 15 |
| Symbol | OKTG |
| Total Assets | 515,793 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -25.99463 |
| Trailing Three Month Returns | -25.99463 |
| Triggerable | 1 |
| Two Hundred Day Average | 13.669 |
| Two Hundred Day Average Change | -3.0208998 |
| Two Hundred Day Average Change Percent | -0.22100373 |
| Type Disp | ETF |
| Volume | 18,732 |
| Ytd Return | -25.99463 |