PLTU - Direxion Daily PLTR Bull 2X Shares
This fund typically dedicates a minimum of 80% of its total investment capital (which encompasses both its net assets and any funds acquired through borrowing) to either direct securities of PLTR or various financial instruments, including but not limited to swap agreements and options. These investments are strategically combined to deliver daily exposure that is two times (2x) the performance of PLTR, aligning precisely with the fund's stated investment goal. It is important to note that the fund maintains a concentrated, non-diversified portfolio.
As of Jun 30, 2026: spot at $25.20, ATM IV 95.9%, max pain $33.00, net GEX -$46.3K.
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Market Cap
- $257.1M
- Beta
- 0.38
- 52-Week Range
- 21.04-128.035
- Dividend Yield
- $17.27
- IPO Date
- Dec 11, 2024
- Exchange
- NASDAQ
What PLTU Looks Like to Options Traders Today
negative net gamma exposure (-$46.3K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (-0.015) is roughly flat across the wings.
What This Page Covers
The PLTU overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked PLTU overview questions
- What is PLTU?
- PLTU is the ticker symbol for Direxion Daily PLTR Bull 2X Shares, an listed exchange-traded fund. This fund typically dedicates a minimum of 80% of its total investment capital (which encompasses both its net assets and any funds acquired through borrowing) to either direct securities of PLTR or various financial instruments, including but not limited to swap agreements and options. These investments are strategically combined to deliver daily exposure that is two times (2x) the performance of PLTR, aligning precisely with the fund's stated investment goal. Listed on NASDAQ. PLTU is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the PLTU options snapshot look like today?
- As of Jun 30, 2026, the PLTU options snapshot shows spot at $25.20, ATM IV 95.9%, max pain $33.00, net GEX -$46.3K, expected move 27.49%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are PLTU's key statistics?
- Direxion Daily PLTR Bull 2X Shares (PLTU) carries a market capitalization of $257.1M, 52-week range of 21.04-128.035. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does PLTU belong to?
- Direxion Daily PLTR Bull 2X Shares operates in the Financial Services sector, in the Asset Management - Leveraged industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PLTU's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PLTU data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.