Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) Stock Price & Analysis
Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) is trading at USD 30.85, down 2.37% today, as of October 23, 2026 at 15:32 UTC (US market open; quotes may be delayed), according to Nexqual market data.
NAIL last closed at USD 31.6; today's session has ranged USD 29.77–31.17 on volume of 890,644 shares. Market capitalization is —, with a 52-week range of USD 23.31–81.2 (PCX). Source: Nexqual, retrieved October 23, 2026 at 15:32 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NAIL.md
Key facts (NAIL)
- Total return with dividends: 1Y -53.1% vs S&P 500 +14.8%; 5Y -61.9% vs S&P 500 +77.6%.
Total return (dividends reinvested) (NAIL)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -53.1% | -61.9% |
| S&P 500 (SPY) | +14.8% | +77.6% |
| Per year | -53.1% | -17.6% |
| Volatility (annualized) | 88.0% | 86.0% |
| Max drawdown | -68.2% (Feb 2026→Oct 2026) | -85.0% (Oct 2024→Oct 2026) |
NAIL options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 105.2% | ±12.4% |
| Nov 6, 2026 | 14 | 114.8% | ±18.5% |
| Nov 13, 2026 | 21 | 105.2% | ±20.5% |
| Nov 20, 2026 | 28 | 102.1% | ±22.8% |
| Nov 27, 2026 | 35 | 106.3% | ±26.6% |
| Dec 4, 2026 | 42 | 97.1% | ±26.3% |
| Dec 18, 2026 | 56 | 95.4% | ±29.9% |
| Jan 15, 2027 | 84 | 99.2% | ±37.7% |
30-day implied volatility 102% vs 85.8% realized over the last 30 trading days. Put/call ratio (volume) 0.64. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 15:32 UTC)
| Price | USD 30.85 |
|---|---|
| Change | ▼ 2.37% (down) |
| Previous Close | USD 31.6 |
| Open | USD 30.36 |
| Day Range | USD 29.77 – 31.17 |
| 52-Week Range | USD 23.31 – 81.2 |
| Volume | 890,644 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (NAIL)
Nexqual's technical model rates NAIL "SELL" based on 2 bullish and 4 bearish signals across 128 daily candles, as of October 23, 2026 at 15:32 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 56.32 (neutral) |
| vs SMA50 | Below (USD 31.73) |
| MACD | -0.68 (negative) |
Financial Health Score (NAIL)
Nexqual rates Direxion Daily Homebuilders & Supplies Bull 3X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:32 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 |
|---|---|---|---|
| DPST | Direxion Daily Regional Banks B | USD 124.32 | ▲ 1.6% |
| DFEN | Direxion Daily Aerospace & Defe | USD 42.85 | ▼ 4.48% |
| RETL | Direxion Daily Retail Bull 3X E | USD 8.47 | ▼ 4.94% |
| TECL | Direxion Daily Technology Bull | USD 188.68 | ▲ 2.65% |
| TPOR | Direxion Daily Transportation B | USD 31.49 | ▼ 6.67% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:32 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