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T-REX 2X Long SBET Daily Target (SBTU)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
4.73 USD +0.28 (6.292%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 4.74 +0.01 (0.211%) ⇧ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:26 p.m. EDT

SBTU is a high-risk, pure-momentum play on a hyper-volatile covariance asset. The price action is recovering sharply (from $2.73 low to $4.73 high in 14 days), but the statistical models flag a catastrophic -41% predicted decline over the next 45 days, indicating a massive mean-reversion or trap ahead. The elevated IV suggests the market expects continued chaos rather than a float-up. Given the 2x leverage and the underlying's recent 'crash' narrative, the risk-reward ratio favors selling the momentum if the model's bearish signal holds, despite the short-term price bounce, as the long-term fundamental outlook is non-existent for this leverage structure.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.609844
AutoETS0.801059
MSTL0.802050
AutoARIMA0.812277

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 0.95
Ljung-Box p 0.000
Jarque-Bera p 0.178
Excess Kurtosis 0.37

As of April 18, 2026, 11:26 p.m. EDT: Speculators show extreme bullish skew in the short term, with call activity wildly disproportionate to put volume for the April 17th expiration (Lasik call IV 6.3% vs Put IV 2.69%). Significant out-of-the-money bullish positioning is evident on the $6.00 strike. However, this is a leveraged product (2x long) related to a volatile underlying (SharpLink Gaming) with a recently updated news narrative referencing a 'crash' after a massive spike. The short-dated options market is pricing in continued volatility, while the longer-dated (June) calls show a divergent picture with massive open interest at deep strikes ($25.00, $18.00) recently added to the board, suggesting some hedge-fund or whale positioning for a comeback, but the immediate options flow is purely explosive short-term buying.


Info Dump

Attribute Value
All Time High 25.68
All Time Low 2.7
Ask 5.0
Ask Size 100
Average Daily Volume10 Day 85,080
Average Daily Volume3 Month 59,456
Average Volume 59,456
Average Volume10Days 85,080
Beta3 Year 0.0
Bid 4.58
Bid Size 200
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 4.81
Day Low 4.53
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.9522
Fifty Day Average Change 0.7778001
Fifty Day Average Change Percent 0.19680181
Fifty Two Week Change Percent -80.03377
Fifty Two Week High 25.68
Fifty Two Week High Change -20.95
Fifty Two Week High Change Percent -0.81580997
Fifty Two Week Low 2.7
Fifty Two Week Low Change 2.03
Fifty Two Week Low Change Percent 0.75185186
Fifty Two Week Range 2.7 - 25.68
First Trade Date Milliseconds 1,761,053,400,000
Full Exchange Name Cboe US
Fund Family Rex
Fund Inception Date 1,760,918,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
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 financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of SBET on a daily basis. The fund is non-diversified.
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1961451441
Nav Price 4.7082
Net Assets 1,377,947.0
Net Expense Ratio 1.5
Open 4.67
Post Market Change 0.009999752
Post Market Change Percent 0.21141125
Post Market Price 4.74
Post Market Time 1,776,470,337
Previous Close 4.45
Price Hint 4
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.28
Regular Market Change Percent 6.29214
Regular Market Day High 4.81
Regular Market Day Low 4.53
Regular Market Day Range 4.53 - 4.81
Regular Market Open 4.67
Regular Market Previous Close 4.45
Regular Market Price 4.73
Regular Market Time 1,776,456,000
Regular Market Volume 145,410
Short Name T-REX 2X Long SBET Daily Target
Source Interval 15
Symbol SBTU
Total Assets 1,377,947
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -59.45914
Trailing Three Month Returns -59.45914
Triggerable 1
Two Hundred Day Average 8.626545
Two Hundred Day Average Change -3.896545
Two Hundred Day Average Change Percent -0.4516924
Type Disp ETF
Volume 145,410
Ytd Return -59.45914