Direxion Daily Small Cap Bear 3X Shares (TZA) Stock Price & Analysis
Direxion Daily Small Cap Bear 3X Shares (TZA) closed at USD 48.13 on Thursday, October 22, 2026, down 0.19% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 48.22; the Oct 22, 2026 session ranged USD 47.83–49.27 on volume of 5,134,342 shares. Market capitalization is —, with a 52-week range of USD 36.33–95.4 (PCX). Source: Nexqual, retrieved October 23, 2026 at 12:51 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TZA.md
Key facts (TZA)
- Total return with dividends: 1Y -35.2% vs S&P 500 +14.9%; 5Y -79.7% vs S&P 500 +80.3%.
Total return (dividends reinvested) (TZA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -35.2% | -79.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -35.3% | -27.2% |
| Volatility (annualized) | 54.2% | 62.9% |
| Max drawdown | -60.8% (Nov 2025→Aug 2026) | -91.9% (Jun 2022→Aug 2026) |
TZA options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 62.2% | ±14.0% |
| Dec 18, 2026 | 56 | 59.8% | ±18.8% |
| Jan 15, 2027 | 84 | 60.9% | ±23.9% |
| Apr 16, 2027 | 175 | 64.1% | ±34.6% |
30-day implied volatility 62% vs 40.7% realized over the last 30 trading days. Put/call ratio (volume) 0.08. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 12:51 UTC)
| Price | USD 48.13 |
|---|---|
| Change | ▼ 0.19% (down) |
| Previous Close | USD 48.22 |
| Open | USD 49.11 |
| Day Range | USD 47.83 – 49.27 |
| 52-Week Range | USD 36.33 – 95.4 |
| Volume | 5,134,342 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (TZA)
Nexqual's technical model rates TZA "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 12:51 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.45 (neutral) |
| vs SMA50 | Above (USD 43.7) |
| MACD | 1.51 (positive) |
Financial Health Score (TZA)
Nexqual rates Direxion Daily Small Cap Bear 3X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 12:51 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 |
|---|---|---|---|
| TNA | Direxion Small Cap Bull 3X ETF | USD 56.34 | ▲ 0.21% |
| FAZ | Direxion Financial Bear 3X ETF | USD 33.3 | ▼ 3.2% |
| ERY | Direxion Daily Energy Bear 2X E | USD 7.84 | ▲ 1.95% |
| SPXS | Direxion Daily S&P 500 Bear 3X | USD 24.78 | ▲ 3.64% |
| FAS | Direxion Financial Bull 3X ETF | USD 166.19 | ▲ 3.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:51 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