FLYT P&L Curve
Direxion Flight to Safety Strategy ETF (FLYT) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $15.0M, listed on AMEX, carrying a beta of 0.00 to the broader market. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. public since 2020-02-05.
A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.
- Exchange
- AMEX
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $15.0M
- IPO Date
- 2020-02-05
- Beta
- 0.00
At the current $26.86 spot price with 215.0% ATM implied volatility and 34 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $14.10, producing breakevens at roughly $12.76 and $40.96. Market-implied 1-standard-deviation range extends from $10.30 to $43.42, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.