Tradr 2X Long WDC Daily ETF (WDCX)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
10.75 USD
-1.02
(-8.666%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 10.14 -0.61 (-0.610%) ⇩ (Oct. 14, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 3:12 a.m. EDT
This instrument is a high-risk leveraged bet on a binary event, not a traditional investment. The recent price action shows a violent drop from the $18 range to the $12-$13 level, wiping out nearly half the value in a week, which is typical for leveraged products during a market correction. However, the options data reveals the true story: traders are not betting on a slow grind up or down; they are buying insurance against a total collapse (deep ITM puts) while simultaneously buying lottery tickets for a 3x or 4x surge (far OTM calls). This asymmetry suggests the market expects a 'gap' event—likely driven by the upcoming earnings of the underlying semiconductor stocks mentioned in the news. For a standard investor, the lack of dividends, the severe drawdown, and the reliance on a speculative gap-up make this a dangerous hold. It is currently trading at a discount to its moving averages, but the leverage magnifies both the recovery potential and the risk of further decay. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.332663 |
| AutoETS | 0.357038 |
| AutoARIMA | 0.357061 |
| AutoTheta | 0.494836 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 3.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.021 |
| Excess Kurtosis | 0.98 |
As of Oct. 10, 2026, 3:12 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. Call volume is heavily skewed toward out-of-the-money strikes (OTM), with massive open interest walls at strikes significantly above the current price (e.g., $40, $90), suggesting bets on a massive gap-up event. Conversely, put open interest is concentrated deep in-the-money (ITM) at strikes far below the current price (e.g., $5, $10), indicating a hedge against a catastrophic crash. The implied volatility surface shows massive spikes at these tail-risk strikes compared to the near-term ATM, confirming that the market is pricing in a binary 'black swan' scenario rather than a standard trend.
| Attribute | Value |
|---|---|
| All Time High | 69.0 |
| All Time Low | 7.46 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 5,716,080 |
| Average Daily Volume3 Month | 2,369,304 |
| Average Volume | 2,369,304 |
| Average Volume10Days | 5,716,080 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 5,300 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.87 |
| Day Low | 10.7 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.651 |
| Fifty Day Average Change | -6.900999 |
| Fifty Day Average Change Percent | -0.3909693 |
| Fifty Two Week Change Percent | 28.493452 |
| Fifty Two Week High | 69.0 |
| Fifty Two Week High Change | -58.25 |
| Fifty Two Week High Change Percent | -0.8442029 |
| Fifty Two Week Low | 7.46 |
| Fifty Two Week Low Change | 3.29 |
| Fifty Two Week Low Change Percent | 0.44101876 |
| Fifty Two Week Range | 7.46 - 69.0 |
| First Trade Date Milliseconds | 1,769,524,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.42140007 |
| Fullday Change Percent | -3.4484456 |
| Fullday Price | 10.75 |
| 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 | 11.82 |
| Net Assets | 100,361,680.0 |
| Net Expense Ratio | 1.49 |
| Open | 11.21 |
| Phone | (414) 299-2295 |
| Post Market Change | -0.60999966 |
| Post Market Change Percent | -5.6744156 |
| Post Market Price | 10.14 |
| Post Market Time | 1,792,022,391 |
| Previous Close | 11.77 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.02 |
| Regular Market Change Percent | -8.6661 |
| Regular Market Day High | 11.87 |
| Regular Market Day Low | 10.7 |
| Regular Market Day Range | 10.7 - 11.87 |
| Regular Market Open | 11.21 |
| Regular Market Previous Close | 11.77 |
| Regular Market Price | 10.75 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 2,155,149 |
| Short Name | Tradr 2X Long WDC Daily ETF |
| Source Interval | 15 |
| Symbol | WDCX |
| Total Assets | 100,361,680 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -58.88626 |
| Trailing Three Month Returns | -58.88626 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.827353 |
| Two Hundred Day Average Change | -10.077353 |
| Two Hundred Day Average Change Percent | -0.48385182 |
| Type Disp | ETF |
| Volume | 2,155,149 |