Direxion Daily AAPL Bear 1X Shares (AAPD) Stock Price & Analysis
Direxion Daily AAPL Bear 1X Shares (AAPD) closed at USD 9.89 on Friday, October 23, 2026, up 0.30% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 9.86; the Oct 23, 2026 session ranged USD 9.78–9.95 on volume of 5,133,868 shares. Market capitalization is —, with a 52-week range of USD 9.78–14.63 (NGM). Source: Nexqual, retrieved October 24, 2026 at 03:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AAPD.md
Key facts (AAPD)
- Total return with dividends: 1Y -24.3% vs S&P 500 +13.4%; 5Y -52.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (AAPD)
| 1Y (from 2025-10-24) | 5Y (from 2022-08-08) | |
|---|---|---|
| Total return | -24.3% | -52.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -24.4% | -16.1% |
| Volatility (annualized) | 23.9% | 26.9% |
| Max drawdown | -29.7% (Jan 2026→Oct 2026) | -62.4% (Jan 2023→Oct 2026) |
AAPD options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 35.1% | ±8.4% |
| Jan 15, 2027 | 84 | 36.4% | ±15.9% |
| Apr 16, 2027 | 175 | 42.4% | ±24.5% |
30-day implied volatility 31.1% vs 16% realized over the last 30 trading days. Put/call ratio (volume) 0.1. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 03:03 UTC)
| Price | USD 9.89 |
|---|---|
| Change | ▲ 0.30% (up) |
| Previous Close | USD 9.86 |
| Open | USD 9.84 |
| Day Range | USD 9.78 – 9.95 |
| 52-Week Range | USD 9.78 – 14.63 |
| Volume | 5,133,868 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (AAPD)
Nexqual's technical model rates AAPD "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 03:03 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.13 (neutral) |
| vs SMA50 | Below (USD 10.51) |
| MACD | -0.15 (negative) |
Financial Health Score (AAPD)
Nexqual rates Direxion Daily AAPL Bear 1X Shares's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AMZD | Direxion Daily AMZN Bear 1X ETF | USD 8.77 | ▲ 1.04% |
| MSFD | Direxion Daily MSFT Bear 1X ETF | USD 9.78 | ▼ 0.54% |
| GGLS | Direxion Daily GOOGL Bear 1X ET | USD 62.48 | ▲ 1.23% |
| TSLS | Direxion Daily TSLA Bear 1X ETF | USD 54.34 | ▲ 0.56% |
| AAPU | Direxion Daily AAPL Bull 2X ETF | USD 47.82 | ▼ 0.37% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt