Significant ETF Withdrawals for TSLQ and IONX
ETF Outflow Details: The Defiance Daily Target 2X Long IONQ ETF experienced the largest outflow, losing 590,000 units, which is a 27.4% decrease in outstanding units compared to the previous week.
Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent the opinions of Nasdaq, Inc.
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TSLQ Surge Pauses as Tesla's AI Chip Surprise Alters Market Dynamics
TSLQ's Performance: The Tradr 2X Short TSLA Daily ETF (TSLQ) experienced significant gains in November, rising over 30% due to Tesla's declining stock amid weak sales data and valuation concerns, but saw a sharp decline of nearly 15% after a positive announcement from Elon Musk regarding Tesla's AI-chip strategy.
Market Conditions Favoring TSLQ: Throughout November, TSLQ benefited from Tesla's stock pullback, driven by disappointing sales in China and increasing competition from rivals like Xiaomi, alongside skepticism about Tesla's valuation and long-term strategy.
Analyst Sentiment: While analysts generally maintain a bullish outlook on Tesla, there is a growing divide in price targets, with some aggressive estimates significantly higher than the consensus, creating a volatile environment that could favor leveraged inverse ETFs like TSLQ.
Impact of Musk's AI Announcement: Musk's recent disclosure about Tesla's advancements in AI-chip development revitalized market interest, leading to a sudden reversal in TSLQ's performance, highlighting the risks associated with leveraged ETFs that can amplify losses in volatile market conditions.
Most Active Stocks in Pre-Market Trading on October 10, 2025: GWH, TSLL, BITF, APLD, INTC, IONZ, TSLQ, PATH, NIO, TE, LAC, BABA
NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 31.81 points, reaching 25,129.99, with a total pre-market volume of 127,285,279 shares traded.
Most Active Stocks: ESS Tech, Inc. (GWH) leads with significant trading volume and a notable price increase, while other active stocks include Direxion Daily TSLA Bull 2X Shares (TSLL) and Applied Digital Corporation (APLD), both showing strong performance and positive recommendations.
Stock Recommendations: Several stocks, including Bitfarms Ltd. (BITF) and T1 Energy Inc. (TE), are currently in the "buy" or "strong buy" range according to Zacks, indicating positive market sentiment.
Notable Declines: Alibaba Group Holding Limited (BABA) is experiencing a decline in pre-market trading, with a drop of $3.08, despite being rated in the "buy" range by analysts.
Most Active Stocks in Pre-Market on October 9, 2025: TSLL, IONZ, NVDA, TSLQ, BITF, TTRX, ANVS, BMY, RKT, LAC, PATH, BHP
NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 6.94 points, reaching 25,143.56, with a total pre-market volume of 308,890,181 shares traded.
Active Stocks Overview: Notable active stocks include NVIDIA Corporation (NVDA) up 3.7 at $192.81, and Direxion Daily TSLA Bull 2X Shares (TSLL) down 0.54 at $19.77, with various stocks showing significant trading volumes and varying performance relative to their 52-week highs and lows.
Most Active Stocks in Pre-Market Trading on October 8, 2025: TSLL, JOBY, IONZ, TSLQ, BITF, BTQ, IBIT, SES, ACHR, QBTS, NVS, LAC
NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 32.5 points to 24,872.73, with a total pre-market volume of 114,111,020 shares traded.
Active Stocks Overview: Notable active stocks include Direxion Daily TSLA Bull 2X Shares (TSLL) up 220.51% from its 52-week low, Joby Aviation (JOBY) significantly above its target price, and several other stocks like BTQ Technologies Corp. (BTQ) and iShares Bitcoin Trust ETF (IBIT) reaching 52-week highs.
Most Active Stocks in Pre-Market Trading on October 7, 2025: TSLL, IONZ, BITF, SLB, IREN, ACHR, TSLQ, AMD, QBTS, LAC, SES, PFE
NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 47.65 points to 25,026.21, with a total pre-market volume of 151,491,793 shares traded.
Active Stocks Overview: Notable active stocks include Direxion Daily TSLA Bull 2X Shares (TSLL) down 0.36, Bitfarms Ltd. (BITF) up 0.57, and Advanced Micro Devices, Inc. (AMD) up 8.03, with various stocks showing significant trading volumes and price changes.
TSLQ Options for November 14th Now Available for Trading
Put Contract Analysis: The $6.00 put contract for TSLQ has a bid of 20 cents, allowing investors to potentially buy shares at a cost basis of $5.80, representing a 22% discount to the current price. There is a 75% chance the contract may expire worthless, offering a 3.33% return on cash commitment, or 28.27% annualized.
Call Contract Overview: The $8.00 call contract has a bid of 50 cents, allowing investors to sell shares at that price, which could yield a 10.53% return if exercised. There is a 40% chance this contract may also expire worthless, providing a potential 6.50% additional return, or 55.14% annualized.
Volatility Insights: The implied volatility for the put contract is 229%, while the call contract's implied volatility is 197%. The actual trailing twelve-month volatility is calculated at 152%.
YieldBoost Concept: The article discusses the concept of YieldBoost, highlighting the potential returns from both put and call contracts, and encourages investors to track these options and their changing odds on Stock Options Channel's website.
TSLQ Surge Pauses as Tesla's AI Chip Surprise Alters Market Dynamics
TSLQ's Performance: The Tradr 2X Short TSLA Daily ETF (TSLQ) experienced significant gains in November, rising over 30% due to Tesla's declining stock amid weak sales data and valuation concerns, but saw a sharp decline of nearly 15% after a positive announcement from Elon Musk regarding Tesla's AI-chip strategy.
Market Conditions Favoring TSLQ: Throughout November, TSLQ benefited from Tesla's stock pullback, driven by disappointing sales in China and increasing competition from rivals like Xiaomi, alongside skepticism about Tesla's valuation and long-term strategy.
Analyst Sentiment: While analysts generally maintain a bullish outlook on Tesla, there is a growing divide in price targets, with some aggressive estimates significantly higher than the consensus, creating a volatile environment that could favor leveraged inverse ETFs like TSLQ.
Impact of Musk's AI Announcement: Musk's recent disclosure about Tesla's advancements in AI-chip development revitalized market interest, leading to a sudden reversal in TSLQ's performance, highlighting the risks associated with leveraged ETFs that can amplify losses in volatile market conditions.
Most Active Stocks in Pre-Market Trading on October 10, 2025: GWH, TSLL, BITF, APLD, INTC, IONZ, TSLQ, PATH, NIO, TE, LAC, BABA
NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 31.81 points, reaching 25,129.99, with a total pre-market volume of 127,285,279 shares traded.
Most Active Stocks: ESS Tech, Inc. (GWH) leads with significant trading volume and a notable price increase, while other active stocks include Direxion Daily TSLA Bull 2X Shares (TSLL) and Applied Digital Corporation (APLD), both showing strong performance and positive recommendations.
Stock Recommendations: Several stocks, including Bitfarms Ltd. (BITF) and T1 Energy Inc. (TE), are currently in the "buy" or "strong buy" range according to Zacks, indicating positive market sentiment.
Notable Declines: Alibaba Group Holding Limited (BABA) is experiencing a decline in pre-market trading, with a drop of $3.08, despite being rated in the "buy" range by analysts.
Most Active Stocks in Pre-Market on October 9, 2025: TSLL, IONZ, NVDA, TSLQ, BITF, TTRX, ANVS, BMY, RKT, LAC, PATH, BHP
NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 6.94 points, reaching 25,143.56, with a total pre-market volume of 308,890,181 shares traded.
Active Stocks Overview: Notable active stocks include NVIDIA Corporation (NVDA) up 3.7 at $192.81, and Direxion Daily TSLA Bull 2X Shares (TSLL) down 0.54 at $19.77, with various stocks showing significant trading volumes and varying performance relative to their 52-week highs and lows.
Most Active Stocks in Pre-Market Trading on October 8, 2025: TSLL, JOBY, IONZ, TSLQ, BITF, BTQ, IBIT, SES, ACHR, QBTS, NVS, LAC
NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 32.5 points to 24,872.73, with a total pre-market volume of 114,111,020 shares traded.
Active Stocks Overview: Notable active stocks include Direxion Daily TSLA Bull 2X Shares (TSLL) up 220.51% from its 52-week low, Joby Aviation (JOBY) significantly above its target price, and several other stocks like BTQ Technologies Corp. (BTQ) and iShares Bitcoin Trust ETF (IBIT) reaching 52-week highs.
Most Active Stocks in Pre-Market Trading on October 7, 2025: TSLL, IONZ, BITF, SLB, IREN, ACHR, TSLQ, AMD, QBTS, LAC, SES, PFE
NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 47.65 points to 25,026.21, with a total pre-market volume of 151,491,793 shares traded.
Active Stocks Overview: Notable active stocks include Direxion Daily TSLA Bull 2X Shares (TSLL) down 0.36, Bitfarms Ltd. (BITF) up 0.57, and Advanced Micro Devices, Inc. (AMD) up 8.03, with various stocks showing significant trading volumes and price changes.
TSLQ Options for November 14th Now Available for Trading
Put Contract Analysis: The $6.00 put contract for TSLQ has a bid of 20 cents, allowing investors to potentially buy shares at a cost basis of $5.80, representing a 22% discount to the current price. There is a 75% chance the contract may expire worthless, offering a 3.33% return on cash commitment, or 28.27% annualized.
Call Contract Overview: The $8.00 call contract has a bid of 50 cents, allowing investors to sell shares at that price, which could yield a 10.53% return if exercised. There is a 40% chance this contract may also expire worthless, providing a potential 6.50% additional return, or 55.14% annualized.
Volatility Insights: The implied volatility for the put contract is 229%, while the call contract's implied volatility is 197%. The actual trailing twelve-month volatility is calculated at 152%.
YieldBoost Concept: The article discusses the concept of YieldBoost, highlighting the potential returns from both put and call contracts, and encourages investors to track these options and their changing odds on Stock Options Channel's website.
