Defiance Daily Target 2X Long SMCI ETF (SMCX) Stock Price & Analysis
Defiance Daily Target 2X Long SMCI ETF (SMCX) closed at USD 8.3 on Friday, October 23, 2026, down 5.03% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 8.74; the Oct 23, 2026 session ranged USD 8.2–8.92 on volume of 3,113,413 shares. Market capitalization is —, with a 52-week range of USD 5.46–91.76 (NGM). Source: Nexqual, retrieved October 24, 2026 at 03:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SMCX.md
Key facts (SMCX)
- Total return with dividends: 1Y -88.3% vs S&P 500 +13.4%; 5Y -98.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SMCX)
| 1Y (from 2025-10-24) | 5Y (from 2024-08-19) | |
|---|---|---|
| Total return | -88.3% | -98.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -88.4% | -87.3% |
| Volatility (annualized) | 207.8% | 235.8% |
| Max drawdown | -93.2% (Oct 2025→Jul 2026) | -99.2% (Aug 2024→Jul 2026) |
SMCX options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 175.8% | ±37.7% |
| Dec 18, 2026 | 56 | 150.4% | ±45.2% |
| Jan 15, 2027 | 84 | 141.0% | ±51.5% |
| Mar 19, 2027 | 147 | 148.5% | ±69.3% |
| Jun 17, 2027 | 237 | 134.8% | ±77.4% |
30-day implied volatility 168.4% vs 149.5% realized over the last 30 trading days. Put/call ratio (volume) 0.06. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 03:48 UTC)
| Price | USD 8.3 |
|---|---|
| Change | ▼ 5.03% (down) |
| Previous Close | USD 8.74 |
| Open | USD 8.69 |
| Day Range | USD 8.2 – 8.92 |
| 52-Week Range | USD 5.46 – 91.76 |
| Volume | 3,113,413 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (SMCX)
Nexqual's technical model rates SMCX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 03:48 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.45 (neutral) |
| vs SMA50 | Below (USD 12.43) |
| MACD | -1.28 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SMCL | GraniteShares 2x Long SMCI Dail | USD 11.69 | ▼ 4.96% |
| AMDL | GraniteShares 2x Long AMD Daily | USD 54.57 | ▲ 3.18% |
| PTIR | GraniteShares 2x Long PLTR Dail | USD 22.75 | ▲ 0.35% |
| AVGX | Defiance Daily Target 2X Long A | USD 31.02 | ▼ 1.05% |
| PLTU | Direxion Daily PLTR Bull 2X ETF | USD 60.95 | ▲ 0.53% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:48 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