Tradr 2X Long WDC Daily ETF (WDCX)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
30.62 USD
-3.21
(-9.489%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 29.31 -1.31 (-1.310%) ⇩ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:47 a.m. EDT
This instrument is a high-risk leveraged play on Western Digital's earnings, currently trapped in a volatile consolidation phase. The recent price action shows a brutal double-digit decline followed by a failed recovery, leaving the fund significantly underwater compared to its 200-day average. While the short-term momentum is technically neutral-to-slightly-bearish given the failure to reclaim key moving averages, the options market tells a story of fear: traders are aggressively buying deep out-of-the-money puts to protect against a collapse in the underlying tech names, even as they keep some speculative call exposure alive. The lack of any dividend yield and the inherent decay of a 2x leveraged ETF during a sideways-to-down market make holding this position dangerous for anything other than a very short-term trade. The statistical forecast model is useless here due to extremely low reliability, so investors must rely entirely on the visible options flow which screams caution. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.316613 |
| MSTL | 0.484306 |
| AutoARIMA | 0.488774 |
| AutoETS | 0.489162 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 26% |
| H-stat | 6.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.225 |
| Excess Kurtosis | -0.09 |
As of July 11, 2026, 2:47 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. In the near term (July), there is a massive 'OI wall' of out-of-the-money calls at strikes significantly above the current price (65 and 75), suggesting a bet on a sharp spike. However, this is paired with equally heavy put volume at deep out-of-the-money strikes (16.67, 18.33), indicating a hedge against a crash. As expiration moves to September and December, the skew shifts dramatically toward heavy put open interest at lower strikes (20-30 range), while call interest fades. This structure suggests traders are buying protection against a potential drop in the underlying semiconductor stocks (Western Digital/Sandisk) while retaining a speculative tailwind for a rally, but the overwhelming presence of deep OTM puts implies fear of downside risk outweighs bullish conviction.
| Attribute | Value |
|---|---|
| All Time High | 69.0 |
| All Time Low | 7.46 |
| Ask | 0.0 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 2,271,440 |
| Average Daily Volume3 Month | 1,702,636 |
| Average Volume | 1,702,636 |
| Average Volume10Days | 2,271,440 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 1,400 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.055 |
| Day Low | 27.96 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.9326 |
| Fifty Day Average Change | -3.3125973 |
| Fifty Day Average Change Percent | -0.09762286 |
| Fifty Two Week Change Percent | 269.32312 |
| Fifty Two Week High | 69.0 |
| Fifty Two Week High Change | -38.379997 |
| Fifty Two Week High Change Percent | -0.55623186 |
| Fifty Two Week Low | 7.46 |
| Fifty Two Week Low Change | 23.16 |
| Fifty Two Week Low Change Percent | 3.1045575 |
| Fifty Two Week Range | 7.46 - 69.0 |
| First Trade Date Milliseconds | 1,769,524,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | AXS |
| Fund Inception Date | 1,769,385,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of WDC. It is non-diversified. |
| Long Name | Tradr 2X Long WDC Daily ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1978179396 |
| Nav Price | 33.88 |
| Net Assets | 263,100,992.0 |
| Net Expense Ratio | 1.49 |
| Open | 30.63 |
| Phone | (414) 299-2295 |
| Post Market Change | -1.3100014 |
| Post Market Change Percent | -4.278254 |
| Post Market Price | 29.31 |
| Post Market Time | 1,783,987,099 |
| Previous Close | 33.83 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -3.21 |
| Regular Market Change Percent | -9.48862 |
| Regular Market Day High | 31.055 |
| Regular Market Day Low | 27.96 |
| Regular Market Day Range | 27.96 - 31.055 |
| Regular Market Open | 30.63 |
| Regular Market Previous Close | 33.83 |
| Regular Market Price | 30.62 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,009,437 |
| Short Name | Tradr 2X Long WDC Daily ETF |
| Source Interval | 15 |
| Symbol | WDCX |
| Total Assets | 263,100,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 364.58716 |
| Trailing Three Month Returns | 364.58716 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.532486 |
| Two Hundred Day Average Change | 9.087515 |
| Two Hundred Day Average Change Percent | 0.42203742 |
| Type Disp | ETF |
| Volume | 1,009,437 |