Direxion Daily S&P 500 Bear 3X Shares (SPXS) Stock Price & Analysis
Direxion Daily S&P 500 Bear 3X Shares (SPXS) closed at USD 24.78 on Thursday, October 22, 2026, up 3.64% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 23.91; the Oct 22, 2026 session ranged USD 24.43–25.03 on volume of 13,892,770 shares. Market capitalization is —, with a 52-week range of USD 23.04–44.83 (PCX). Source: Nexqual, retrieved October 23, 2026 at 12:55 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SPXS.md
Key facts (SPXS)
- Total return with dividends: 1Y -30.7% vs S&P 500 +14.9%; 5Y -85.1% vs S&P 500 +80.3%.
Total return (dividends reinvested) (SPXS)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -30.7% | -85.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -30.8% | -31.6% |
| Volatility (annualized) | 38.3% | 48.6% |
| Max drawdown | -46.3% (Mar 2026→Aug 2026) | -90.7% (Jun 2022→Oct 2026) |
SPXS options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 51.0% | ±6.1% |
| Nov 6, 2026 | 14 | 58.0% | ±9.1% |
| Nov 13, 2026 | 21 | 66.9% | ±13.2% |
| Nov 20, 2026 | 28 | 46.9% | ±10.6% |
| Nov 27, 2026 | 35 | 45.9% | ±11.5% |
| Dec 4, 2026 | 42 | 53.0% | ±13.7% |
| Dec 18, 2026 | 56 | 52.2% | ±16.0% |
| Jan 15, 2027 | 84 | 49.2% | ±18.9% |
30-day implied volatility 45.4% vs 32% realized over the last 30 trading days. Put/call ratio (volume) 0.07. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 12:55 UTC)
| Price | USD 24.78 |
|---|---|
| Change | ▲ 3.64% (up) |
| Previous Close | USD 23.91 |
| Open | USD 24.55 |
| Day Range | USD 24.43 – 25.03 |
| 52-Week Range | USD 23.04 – 44.83 |
| Volume | 13,892,770 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SPXS)
Nexqual's technical model rates SPXS "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 12:55 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.74 (neutral) |
| vs SMA50 | Above (USD 24.45) |
| MACD | -0.06 (negative) |
Financial Health Score (SPXS)
Nexqual rates Direxion Daily S&P 500 Bear 3X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 12:55 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 |
|---|---|---|---|
| SPXL | Direxion Daily S&P 500 Bull 3X | USD 280.41 | ▼ 3.6% |
| TZA | Direxion Small Cap Bear 3X ETF | USD 48.13 | ▼ 0.19% |
| SPXU | ProShares UltraPro Short S&P500 | USD 34.79 | ▲ 3.57% |
| SDOW | UltraPro Short Dow30 | USD 23.44 | ▼ 0.13% |
| SOXS | Direxion Daily Semiconductor Be | USD 53.45 | ▲ 20.68% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:55 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