Direxion Daily PLTR Bull 2X Shares (PLTU)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
64.10 USD
-0.34
(-0.528%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:59 a.m. EDT
The short-term outlook is bullish despite the screaming headlines, driven by a classic 'long gamma' setup where traders are buying protection against a crash while simultaneously betting on a rebound. The recent price action shows a strong recovery from the $21 lows, currently trading near $69, which has likely triggered a wave of short covering and momentum buying. However, the long-term rating remains neutral because this is a leveraged ETF tracking Palantir; it suffers from inevitable decay and lacks the independent fundamental metrics required for a top-tier hold. The massive put volume suggests the market is pricing in a potential 'water' moment for Palantir's earnings, but the call flow indicates smart money expects the asset to survive and potentially rally. For a swing trade, the momentum is strong, but for a buy-and-hold, the compounding drag of leverage makes this a risky vehicle compared to the underlying stock. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.522253 |
| AutoETS | 0.522435 |
| AutoARIMA | 0.522437 |
| MSTL | 0.523523 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 2.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 0.87 |
| Attribute | Value |
|---|---|
| Trailing P/E | 68.38 |
As of Oct. 10, 2026, 1:59 a.m. EDT: Speculators are aggressively positioning for a sharp downside move in the near term, evidenced by massive volume and open interest in deep out-of-the-money puts (strikes 14-18) compared to negligible put activity at the money. Conversely, call activity is concentrated in the middle range (strikes 50-70) with significant new flow at strikes 75 and 90 for November expiration, suggesting a 'long gamma' strategy where traders bet on volatility expansion or a bounce without expecting a massive immediate surge. The extreme skew in implied volatility (deep OTM puts trading at 5-6x ATM levels) indicates a fear of a crash or a specific event-driven drop, while the call side reflects a belief that the asset will remain resilient or rally moderately.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 21.36% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.220 | 0.398551 |
| 2026-06-23 | 0.220 | 0.863084 |
| 2026-03-24 | 0.358 | 0.711023 |
| 2025-12-23 | 0.558 | 0.633803 |
| 2025-12-10 | 15.776 | 18.751932 |
| 2025-09-23 | 0.362 | 0.353447 |
| 2025-06-24 | 0.317 | 0.462099 |
| 2025-03-25 | 0.112 | 0.303276 |
| 2024-12-23 | 0.033 | 0.103741 |
| Attribute | Value |
|---|---|
| All Time High | 128.035 |
| All Time Low | 16.61 |
| Ask | 43.78 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 848,340 |
| Average Daily Volume3 Month | 1,526,785 |
| Average Volume | 1,526,785 |
| Average Volume10Days | 848,340 |
| Beta3 Year | 0.0 |
| Bid | 33.34 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 64.41 |
| Day Low | 59.2204 |
| Display Name | Daily PLTR Bull 2X Shares |
| Dividend Yield | 1.88 |
| Eps Trailing Twelve Months | 0.9373541 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 53.8398 |
| Fifty Day Average Change | 10.260197 |
| Fifty Day Average Change Percent | 0.19056898 |
| Fifty Two Week Change Percent | -32.594143 |
| Fifty Two Week High | 128.035 |
| Fifty Two Week High Change | -63.935005 |
| Fifty Two Week High Change Percent | -0.49935567 |
| Fifty Two Week Low | 21.04 |
| Fifty Two Week Low Change | 43.059998 |
| Fifty Two Week Low Change Percent | 2.0465777 |
| Fifty Two Week Range | 21.04 - 128.035 |
| First Trade Date Milliseconds | 1,733,927,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.27000427 |
| Fullday Change Percent | 0.42122352 |
| Fullday Price | 64.37 |
| 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 its net assets (plus any borrowings for investment purposes) in the securities of PLTR and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to PLTR, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Direxion Daily PLTR Bull 2X Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1901306127 |
| Nav Price | 64.48971 |
| Net Assets | 439,326,912.0 |
| Net Expense Ratio | 0.97 |
| Open | 61.23 |
| Phone | 866-476-7523 |
| Pre Market Change | 0.27000427 |
| Pre Market Change Percent | 0.42122352 |
| Pre Market Price | 64.37 |
| Pre Market Time | 1,792,145,478 |
| Previous Close | 64.44 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.340004 |
| Regular Market Change Percent | -0.527629 |
| Regular Market Day High | 64.41 |
| Regular Market Day Low | 59.2204 |
| Regular Market Day Range | 59.2204 - 64.41 |
| Regular Market Open | 61.23 |
| Regular Market Previous Close | 64.44 |
| Regular Market Price | 64.1 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 584,076 |
| Short Name | Direxion Daily PLTR Bull 2X ETF |
| Source Interval | 15 |
| Symbol | PLTU |
| Total Assets | 439,326,912 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 68.38397 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 124.36762 |
| Trailing Three Month Returns | 124.36762 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.706074 |
| Two Hundred Day Average Change | 18.393925 |
| Two Hundred Day Average Change Percent | 0.4024394 |
| Type Disp | ETF |
| Volume | 584,076 |
| Yield | 0.0188 |
| Ytd Return | -21.89174 |