Direxion Daily PLTR Bear 1X Shares (PLTD)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
7.38 USD
-0.06
(-0.806%) ⇩
(April 21, 2026, 11:15 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:04 a.m. EDT
PLTD is a specialist instrument of extreme fragility rather than a 'buy and hold' asset; the recent price action shows the ETF closing near its 50-day average butlagging behind its 200-day moving average (-5.17%), indicating medium-term bearish momentum despite a micro-technical recovery. The forecasting model predicts a paltry +2.17% move with 99.9% statistical significance, suggesting range-bound volatility rather than explosive growth. Coupled with the high volume of 'wagner' options positions (bets on total stock failure) visible in the long-dated call chain, the signal is neutral-to-slightly-negative: positioning for palantir volatility without wagering on a directional breakout, making it unsuitable for capital growth. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.100240 |
| MSTL | 0.100785 |
| AutoTheta | 0.183171 |
| AutoARIMA | 0.223852 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.197 |
| Excess Kurtosis | -1.10 |
As of April 19, 2026, 12:04 a.m. EDT: Options data reveals a structural bias towards the downside for PLTD (Palantir Bear ETF). In the short-dated April 17 expiry, call Out-of-the-Money (OTM) positioning heavily favors the $8.00 and $9.00 strikes, while put activity concentrates near the current price ($8.00 ATM) but shows higher implied volatility for downside protection. Notably, the November 2026 calls show significant Open Interest at deeply OTM strikes ($4.00, $5.00), indicating 'wagners' or low-cost leveraged bets on a massive decline, effectively a hedge against a Palantir crash. Conversely, call Open Interest in the November 2026 series is almost entirely absent or non-existent until deep OTM levels, while Put Open Interest is measurable at strikes significantly higher than the current price ($12, $13, $14), reflecting a complex hedging structure where speculators are locking in downside against a Palantir rally while simultaneously buying cheap insurance for a Palantir crash.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.80% | 3.45% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.057 | 0.798319 |
| 2025-12-23 | 0.049 | 0.820694 |
| 2025-09-23 | 0.083 | 1.248045 |
| 2025-06-24 | 0.051 | 0.582967 |
| 2025-03-25 | 0.156 | 1.062379 |
| Attribute | Value |
|---|---|
| All Time High | 27.23 |
| All Time Low | 5.87 |
| Ask | 7.41 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 55,146,250 |
| Average Daily Volume3 Month | 57,845,991 |
| Average Volume | 57,845,991 |
| Average Volume10Days | 55,146,250 |
| Beta3 Year | 0.0 |
| Bid | 7.37 |
| Bid Size | 2 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 7.545 |
| Day Low | 7.25 |
| Dividend Yield | 3.22 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.7839 |
| Fifty Day Average Change | -0.40389967 |
| Fifty Day Average Change Percent | -0.051889114 |
| Fifty Two Week Change Percent | -48.971195 |
| Fifty Two Week High | 15.0 |
| Fifty Two Week High Change | -7.62 |
| Fifty Two Week High Change Percent | -0.508 |
| Fifty Two Week Low | 5.87 |
| Fifty Two Week Low Change | 1.5100002 |
| Fifty Two Week Low Change Percent | 0.25724024 |
| Fifty Two Week Range | 5.87 - 15.0 |
| First Trade Date Milliseconds | 1,734,013,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,733,788,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-12-11 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to PLTR, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Direxion Daily PLTR Bear 1X Shares |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1901291263 |
| Nav Price | 7.45183 |
| Net Assets | 28,348,666.0 |
| Net Expense Ratio | 0.98 |
| Open | 7.405 |
| Phone | 866-476-7523 |
| Previous Close | 7.44 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.059999943 |
| Regular Market Change Percent | -0.80645084 |
| Regular Market Day High | 7.545 |
| Regular Market Day Low | 7.25 |
| Regular Market Day Range | 7.25 - 7.545 |
| Regular Market Open | 7.405 |
| Regular Market Previous Close | 7.44 |
| Regular Market Price | 7.38 |
| Regular Market Time | 1,776,784,531 |
| Regular Market Volume | 10,653,330 |
| Short Name | Direxion Daily PLTR Bear 1X ETF |
| Source Interval | 15 |
| Symbol | PLTD |
| Total Assets | 28,348,666 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.99391 |
| Trailing Three Month Returns | 14.99391 |
| Triggerable | 1 |
| Two Hundred Day Average | 7.334425 |
| Two Hundred Day Average Change | 0.045575142 |
| Two Hundred Day Average Change Percent | 0.006213867 |
| Type Disp | ETF |
| Volume | 10,653,330 |
| Yield | 0.0322 |
| Ytd Return | 14.99391 |