T-Rex 2X Inverse Nvidia Daily Target ETF (NVDQ)

$3.58 +0.14 (4.07%)
Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 24,197,724
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% inverse (opposite) exposure to the price performance of NVDA on a daily basis. The fund is non-diversified.

galileotrader
galileotrader May. 26 at 5:43 PM
$NVDA $NVDQ Congrats if you followed on $NVDQ
0 · Reply
galileotrader
galileotrader May. 21 at 2:22 PM
$NVDA As per my analysis yesterday before earnings I promised you what I would do. $10.46 position started on $NVDQ backed by $10 puts expiring June 18 at .80 for a $11.26 breakeven. I fully expect the AI sector to experience a sell off before SpaceX as capital reallocated $200 puts June 18 can work well here too. Proceed at your own risk. This is a larger portfolio play for me backed by insurance in case something backwards happens. Gamma profile + and will suppress further upside until next month and clearly the earnings didn’t get you guys all excited enough to buy this up today.
0 · Reply
Losing2Winning
Losing2Winning May. 20 at 8:56 PM
$NVDA LOAD UP $NVDQ right now boys
0 · Reply
Losing2Winning
Losing2Winning May. 20 at 8:48 PM
$NVDA $QQQ $SPY Loading $NVDQ after hours. Going to rally hard tomorrow when Nvidia dumps hard for the next year with the the upcoming Great Trumpression Hyperinflation Famine Depression.
0 · Reply
galileotrader
galileotrader May. 20 at 3:01 PM
$NVDA You don’t even need to take my word for it. Look at the OI by volume. 0.30. That means there’s 3.3x the calls transacting by volume for Friday which shows you active positioning. The OI by positioning is .5. There’s 2x as calls open still. This creates a duel effect. If nvidia rallies from here, shares get called away by Friday. Retail holds bag. If nvidia dumps from here, call insurance expires worthless but the massive $NVDQ position started in unison by whales begins printing. May 14 was not a coincidence. So what am I doing? Nothing. Tomorrow / Friday is when my positions begin once I see you all get squared by the price action on both sides gambling into earnings on elevated iv 😆 I’m the guy that buys / shorts the realized vol. Good luck
0 · Reply
galileotrader
galileotrader May. 20 at 2:51 PM
$NVDA So let’s look at two scenarios here. Scenario 1. $NVDA runs. You’d think that’s bullish right? Wrong. All that happens off the back hand of all this call buying is shares get called away. From who? The big boys To who? Retail. Who’s left holding the bag? Retail. That’s NOT bullish my friends. Scenario 2. NVDA dumps and those calls were cheap premiums in comparison to the net holding of NVDA, and the $NVDQ longs and $NVDA shorts pay off. Yea they lose a bit of convexity but they do not lose money on shorting. The most likely scenario… nvda fucks around up here, then drops. The PC ratios are all call tilted for the next few expiries. This means no one is protecting downside. That’s bearish as fuck. That means positions have exited. There’s nothing left to protect 😉 But keep buying the dip. ♥️
1 · Reply
galileotrader
galileotrader May. 20 at 2:48 PM
$NVDA One of the biggest misconceptions across all of retail investing / trading is linear thinking. When active portfolio management is actually convexity driven. What do I mean. There’s someone somewhere right now piling into $NVDA calls because they see institutional tape piling into calls. Not understanding that the very call buying is actually a protection against rallies, not a positioning for it. It’s the same as when puts are bought against a portfolio. The likely use for them is usually little to nothing, but they’re there incase it’s needed. That’s the case heading into $NVDA here today. The print is obvious. No big player is long up here. They’re all short with call protection in case they’re wrong. If you don’t believe me, look at $NVDQ What happened on May 14? Look at the volume. Then take a deeper look into the tape of the volume. Who panicked out? Who scooped the $NVDQ panic? Therein lays your answer.
1 · Reply
galileotrader
galileotrader May. 18 at 4:54 AM
$NVDA I posted about $DAMD about $AMD last week on my profile, you all ignored it, I'm up 20% on that trade. The same thing is happening on $NVDQ for $NVDA. Do you see how institutions have loaded up calls for Jun 18th expiration? This means they're mainly net short $NVDA and protecting upside convexity. This doesn't mean permabear pessimist on $NVDA... it means the next month or two I expect a sell off across all semi's, but for sure $NVDA. It also doesn't take much talent to see the Sell Side Absorption on $NVDQ with historic record volumes piling into this. When you delve further into this weekly chart, you see that the peak $NVDQ position was loaded up on the ATH candle of $NVDA on Thursday. Make of all of this what you will... seriously congrats bulls on your run. This is a temporary pull back shaping up. The dip will be juicy. 1.7m calls protecting upside... 1.5m puts protecting downside. Either $NVDQ around 10 with $10 puts backing it, or $200 OTM Jun 18/2026 puts CAN work well here.
4 · Reply
Hazel_Nut_Coffee
Hazel_Nut_Coffee May. 15 at 3:08 AM
$NVDQ add here?
0 · Reply
HOWNOW
HOWNOW Apr. 28 at 6:48 PM
$NVDQ
0 · Reply
Latest News on NVDQ
The market's riskiest way to trade on the biggest tech stocks is not well understood by investors

Mar 2, 2025, 8:37 AM EST - 1 year ago

The market's riskiest way to trade on the biggest tech stocks is not well understood by investors

NVDL NVDU SQQQ TQQQ TSLZ UGL

REX Shares Partners with Tuttle Capital Management to Launch T-REX Single-Stock ETFs

Oct 19, 2023, 8:00 AM EDT - 2 years ago

REX Shares Partners with Tuttle Capital Management to Launch T-REX Single-Stock ETFs

TSLT NVDX TSLZ

galileotrader
galileotrader May. 26 at 5:43 PM
$NVDA $NVDQ Congrats if you followed on $NVDQ
0 · Reply
galileotrader
galileotrader May. 21 at 2:22 PM
$NVDA As per my analysis yesterday before earnings I promised you what I would do. $10.46 position started on $NVDQ backed by $10 puts expiring June 18 at .80 for a $11.26 breakeven. I fully expect the AI sector to experience a sell off before SpaceX as capital reallocated $200 puts June 18 can work well here too. Proceed at your own risk. This is a larger portfolio play for me backed by insurance in case something backwards happens. Gamma profile + and will suppress further upside until next month and clearly the earnings didn’t get you guys all excited enough to buy this up today.
0 · Reply
Losing2Winning
Losing2Winning May. 20 at 8:56 PM
$NVDA LOAD UP $NVDQ right now boys
0 · Reply
Losing2Winning
Losing2Winning May. 20 at 8:48 PM
$NVDA $QQQ $SPY Loading $NVDQ after hours. Going to rally hard tomorrow when Nvidia dumps hard for the next year with the the upcoming Great Trumpression Hyperinflation Famine Depression.
0 · Reply
galileotrader
galileotrader May. 20 at 3:01 PM
$NVDA You don’t even need to take my word for it. Look at the OI by volume. 0.30. That means there’s 3.3x the calls transacting by volume for Friday which shows you active positioning. The OI by positioning is .5. There’s 2x as calls open still. This creates a duel effect. If nvidia rallies from here, shares get called away by Friday. Retail holds bag. If nvidia dumps from here, call insurance expires worthless but the massive $NVDQ position started in unison by whales begins printing. May 14 was not a coincidence. So what am I doing? Nothing. Tomorrow / Friday is when my positions begin once I see you all get squared by the price action on both sides gambling into earnings on elevated iv 😆 I’m the guy that buys / shorts the realized vol. Good luck
0 · Reply
galileotrader
galileotrader May. 20 at 2:51 PM
$NVDA So let’s look at two scenarios here. Scenario 1. $NVDA runs. You’d think that’s bullish right? Wrong. All that happens off the back hand of all this call buying is shares get called away. From who? The big boys To who? Retail. Who’s left holding the bag? Retail. That’s NOT bullish my friends. Scenario 2. NVDA dumps and those calls were cheap premiums in comparison to the net holding of NVDA, and the $NVDQ longs and $NVDA shorts pay off. Yea they lose a bit of convexity but they do not lose money on shorting. The most likely scenario… nvda fucks around up here, then drops. The PC ratios are all call tilted for the next few expiries. This means no one is protecting downside. That’s bearish as fuck. That means positions have exited. There’s nothing left to protect 😉 But keep buying the dip. ♥️
1 · Reply
galileotrader
galileotrader May. 20 at 2:48 PM
$NVDA One of the biggest misconceptions across all of retail investing / trading is linear thinking. When active portfolio management is actually convexity driven. What do I mean. There’s someone somewhere right now piling into $NVDA calls because they see institutional tape piling into calls. Not understanding that the very call buying is actually a protection against rallies, not a positioning for it. It’s the same as when puts are bought against a portfolio. The likely use for them is usually little to nothing, but they’re there incase it’s needed. That’s the case heading into $NVDA here today. The print is obvious. No big player is long up here. They’re all short with call protection in case they’re wrong. If you don’t believe me, look at $NVDQ What happened on May 14? Look at the volume. Then take a deeper look into the tape of the volume. Who panicked out? Who scooped the $NVDQ panic? Therein lays your answer.
1 · Reply
galileotrader
galileotrader May. 18 at 4:54 AM
$NVDA I posted about $DAMD about $AMD last week on my profile, you all ignored it, I'm up 20% on that trade. The same thing is happening on $NVDQ for $NVDA. Do you see how institutions have loaded up calls for Jun 18th expiration? This means they're mainly net short $NVDA and protecting upside convexity. This doesn't mean permabear pessimist on $NVDA... it means the next month or two I expect a sell off across all semi's, but for sure $NVDA. It also doesn't take much talent to see the Sell Side Absorption on $NVDQ with historic record volumes piling into this. When you delve further into this weekly chart, you see that the peak $NVDQ position was loaded up on the ATH candle of $NVDA on Thursday. Make of all of this what you will... seriously congrats bulls on your run. This is a temporary pull back shaping up. The dip will be juicy. 1.7m calls protecting upside... 1.5m puts protecting downside. Either $NVDQ around 10 with $10 puts backing it, or $200 OTM Jun 18/2026 puts CAN work well here.
4 · Reply
Hazel_Nut_Coffee
Hazel_Nut_Coffee May. 15 at 3:08 AM
$NVDQ add here?
0 · Reply
HOWNOW
HOWNOW Apr. 28 at 6:48 PM
$NVDQ
0 · Reply
HOWNOW
HOWNOW Apr. 27 at 5:56 PM
$NVDQ scaling in👍
0 · Reply
Hazel_Nut_Coffee
Hazel_Nut_Coffee Apr. 24 at 2:12 PM
$NVDQ Add here?
0 · Reply
SuperGreenToday
SuperGreenToday Mar. 27 at 5:15 PM
$NVDQ Share Price: $18.95 Contract Selected: Sep 18, 2026 $20 Calls Buy Zone: $2.98 – $3.68 Target Zone: $5.14 – $6.28 Potential Upside: 63% ROI Time to Expiration: 174 Days | Updates via https://fxcapta.com/stockinfo/
0 · Reply
Sqvigu
Sqvigu Mar. 23 at 4:12 PM
$UVIX $PLTZ $BTCZ $TSLZ $NVDQ nothing happens for as long as those lines hold
0 · Reply
WallStreetBuyDip
WallStreetBuyDip Mar. 16 at 9:56 PM
Comparing trending tickers $EVLV vs $NVDQ: EVLV has risen by 1.57% to $5.19 with a trading volume of 2.7 million shares, slightly below its average volume of 3 million. In contrast, NVDQ dropped 3.40% to $16.21, but on a volume of 6.1 million shares, significantly higher than its usual 1.8 million. EVLV is showing a modest gain on near-average volume, while NVDQ's substantial volume increase hasn't prevented a notable decline in its price.
0 · Reply
cubie
cubie Mar. 16 at 7:18 PM
$NVDA $NVDQ congrats those who did. congrats @zuby34 🫡😅
1 · Reply
Sqvigu
Sqvigu Mar. 13 at 2:22 AM
$UVIX $BTCZ $SOXS $NVDQ how close are we to the next Japan intervention… 160 is the hard line… tick-tock…⏰⏰⏰⏰🚨🚨🚨
0 · Reply
StockNipsDaily
StockNipsDaily Mar. 9 at 4:00 PM
$UVIX $SOXS $SQQQ $NVDQ $SPY Stocks are so overpriced. I’ll be investing in physical silver, physical real estate, and building cash until the prices start coming down to earth. This conflict is going to carry out long enough to make all of these tickers perform well, I think. Glad I was buying the dips into the manic highs of Mr. Market. The 4-year cycle could lead to one of the best bear markets in decades. It’s long overdue. Plus, we may very well look back on this moment — even a few years ago when Russia invaded Ukraine — and history will teach about this period as WWIII. Yes, things have gotten that crazy! Even without the black swan of a worthy enough conflict to bear the name WWIII, the black swans lurking under the surface at a time like this are ever present. MM’s like to stretch valuations too far in both directions, not just up. Trade wisely and be mindful of decay with these tickers, but ain’t a bad time to throw some play money on it if you are patient and persistent.
0 · Reply
fofom
fofom Mar. 5 at 2:31 PM
$NVDA $SOXS $NVDQ $4.4 Trillion my arse. Never ending pump, exaggeration and manipulation. Do not get caught in the bubble. Big money takes no prisoners and of course pigs get slaughtered, always.
0 · Reply
fofom
fofom Mar. 4 at 8:28 PM
$NVDA $NVDQ PE 37 (Temp. Hype) with $4.4T Market Cap. Silly indeed. Will begin to head south severely in a hurry, i "feel".
0 · Reply
fofom
fofom Mar. 3 at 8:37 PM
$NVDQ $NVDA All things considered, Nvidia should not be trading at$4.4. The path of least resistance should be lower, towards $150, i feel. Glta
0 · Reply