Defiance Daily Target 2X Long ORCL ETF (ORCX)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
37.06 USD
-1.47
(-3.815%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 36.80 -0.26 (-0.260%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 1:23 p.m. EDT
ORCX is a leveraged ETF tracking Oracle Corporation, and its recent price movement shows a significant decline over the past few weeks, with a current price near its 52-week low. The lack of dividend history and the mixed options activity suggest that it is not a stable investment. While there are signs of some short-term bullish sentiment in the options market, the overall volatility and bearish signals indicate that it may not be a good investment for either short-term or long-term traders. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.326783 |
| AutoETS | 0.326792 |
| AutoTheta | 0.327637 |
| MSTL | 0.327723 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.98 |
| Ljung-Box p | 0.003 |
| Jarque-Bera p | 0.571 |
| Excess Kurtosis | -0.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 58.46 |
As of April 11, 2026, 1:23 p.m. EDT: Options activity shows mixed signals. For calls, there is a significant OI wall at lower strikes (e.g., 12.0, 14.0) and ATM anchor at 24.0, suggesting some short-term bullish sentiment. However, the puts show a major OI wall at 24.0 and ATM anchor at 24.0, indicating potential bearish sentiment. The IV spikes at certain strikes and the overall volatility suggest uncertainty about the future direction of the stock, making it a risky short-term play.
| Attribute | Value |
|---|---|
| All Time High | 181.59 |
| All Time Low | 22.37 |
| Ask | 37.14 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 3,726,000 |
| Average Daily Volume3 Month | 2,780,774 |
| Average Volume | 2,780,774 |
| Average Volume10Days | 3,726,000 |
| Beta3 Year | 0.0 |
| Bid | 36.93 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.1091 |
| Day Low | 36.3228 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.6339381 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.8418 |
| Fifty Day Average Change | 8.218201 |
| Fifty Day Average Change Percent | 0.28494063 |
| Fifty Two Week Change Percent | 37.215103 |
| Fifty Two Week High | 181.59 |
| Fifty Two Week High Change | -144.53 |
| Fifty Two Week High Change Percent | -0.7959139 |
| Fifty Two Week Low | 22.37 |
| Fifty Two Week Low Change | 14.690001 |
| Fifty Two Week Low Change Percent | 0.656683 |
| Fifty Two Week Range | 22.37 - 181.59 |
| First Trade Date Milliseconds | 1,738,938,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,738,800,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-02-07 |
| 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 ORCL ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1906029095 |
| Nav Price | 38.4985 |
| Net Assets | 207,589,248.0 |
| Net Expense Ratio | 1.29 |
| Open | 40.46 |
| Post Market Change | -0.26000214 |
| Post Market Change Percent | -0.70157075 |
| Post Market Price | 36.8 |
| Post Market Time | 1,776,470,348 |
| Previous Close | 38.53 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.47 |
| Regular Market Change Percent | -3.8152 |
| Regular Market Day High | 41.1091 |
| Regular Market Day Low | 36.3228 |
| Regular Market Day Range | 36.3228 - 41.1091 |
| Regular Market Open | 40.46 |
| Regular Market Previous Close | 38.53 |
| Regular Market Price | 37.06 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 5,869,291 |
| Short Name | Defiance Daily Target 2X Long O |
| Source Interval | 15 |
| Symbol | ORCX |
| Total Assets | 207,589,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 58.459972 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -48.31671 |
| Trailing Three Month Returns | -48.31671 |
| Triggerable | 1 |
| Two Hundred Day Average | 74.15784 |
| Two Hundred Day Average Change | -37.097836 |
| Two Hundred Day Average Change Percent | -0.5002551 |
| Type Disp | ETF |
| Volume | 5,869,291 |
| Yield | 0.0 |
| Ytd Return | -48.31671 |