Direxion Daily Energy Bear 2X Shares
(ERY)
New York Stock Exchange Arca - Financial Services - Asset Management - Leveraged
Total Open Interest
Report Date: 2025-04-28
Total Volume
Report Date: 2025-04-28
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
178
Vol 5D
236
Vol 20D
466
Vol 60D
321
52 High
$31.02
52 Low
$19.64
$ Target
-
Mkt Cap
16.3M
Beta
-1.51
Profit %
-
Divd %
4.16%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
9
1D
0.20%
5D
-2.19%
10D
-12.60%
1M
20.45%
3M
12.37%
6M
9.33%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-28
30D RVOL & IVOL
Report Date: 2025-04-28
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-04-28
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 22.0 | 45.0 |
| 2025-05-16 | CALL | 31.0 | 44.0 |
| 2025-05-16 | PUT | 25.0 | 30.0 |
| 2025-05-16 | CALL | 20.0 | 30.0 |
| 2025-05-16 | CALL | 21.0 | 29.0 |
| 2025-05-16 | CALL | 23.0 | 26.0 |
| 2025-05-16 | PUT | 24.0 | 18.0 |
| 2025-05-16 | PUT | 26.0 | 16.0 |
| 2025-05-16 | CALL | 29.0 | 13.0 |
| 2025-05-16 | PUT | 20.0 | 12.0 |
| 2025-05-16 | PUT | 22.0 | 10.0 |
| 2025-05-16 | CALL | 34.0 | 10.0 |
| 2025-05-16 | CALL | 26.0 | 10.0 |
| 2025-05-16 | CALL | 27.0 | 9.0 |
| 2025-05-16 | PUT | 27.0 | 9.0 |
| 2025-05-16 | CALL | 25.0 | 7.0 |
| 2025-05-16 | CALL | 28.0 | 5.0 |
| 2025-05-16 | CALL | 30.0 | 5.0 |
| 2025-05-16 | PUT | 21.0 | 4.0 |
| 2025-05-16 | CALL | 19.0 | 2.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | CALL | 22.0 | 515.0 |
| 2025-07-18 | PUT | 19.0 | 349.0 |
| 2025-07-18 | PUT | 21.0 | 320.0 |
| 2025-07-18 | CALL | 24.0 | 240.0 |
| 2025-10-17 | CALL | 27.0 | 200.0 |
| 2025-10-17 | PUT | 25.0 | 200.0 |
| 2025-10-17 | CALL | 21.0 | 101.0 |
| 2025-10-17 | PUT | 20.0 | 100.0 |
| 2025-07-18 | PUT | 34.0 | 55.0 |
| 2025-10-17 | CALL | 20.0 | 55.0 |
| 2025-05-16 | CALL | 22.0 | 45.0 |
| 2025-05-16 | CALL | 31.0 | 44.0 |
| 2025-10-17 | CALL | 31.0 | 40.0 |
| 2025-05-16 | CALL | 20.0 | 30.0 |
| 2025-05-16 | PUT | 25.0 | 30.0 |
| 2025-06-20 | CALL | 25.0 | 30.0 |
| 2025-05-16 | CALL | 21.0 | 29.0 |
| 2025-07-18 | CALL | 27.0 | 29.0 |
| 2025-05-16 | CALL | 23.0 | 26.0 |
| 2025-07-18 | CALL | 30.0 | 22.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 15.00 | PUT | 0 | 0.00 | $120.00 | 160.0% | 0.0% | $0.01 |
| 2025-05-16 | 16.00 | PUT | 0 | 0.00 | $120.00 | 160.0% | 0.0% | $0.05 |
| 2025-05-16 | 17.00 | PUT | 0 | 0.00 | $120.00 | 160.0% | 0.0% | $0.20 |
| 2025-05-16 | 18.00 | PUT | 1 | 0.00 | $120.00 | 160.0% | 1.0% | $0.72 |
| 2025-05-16 | 19.00 | PUT | 1 | 0.00 | $120.00 | 160.0% | 2.0% | $2.25 |
| 2025-05-16 | 20.00 | PUT | 12 | 0.10 | $120.00 | 160.0% | 5.0% | $6.14 |
| 2025-05-16 | 21.00 | PUT | 4 | 0.07 | $145.00 | 290.0% | 12.0% | $17.57 |
| 2025-05-16 | 22.00 | PUT | 10 | 0.28 | $150.00 | 333.0% | 25.0% | $37.52 |
| 2025-05-16 | 23.00 | PUT | 1 | 0.03 | $105.00 | 117.0% | 52.0% | $54.15 |
| 2025-05-16 | 24.00 | PUT | 18 | 0.71 | $85.00 | 77.0% | 80.0% | $68.22 |
| 2025-05-16 | 25.00 | CALL | 7 | 0.28 | $15.00 | 10.0% | 80.0% | $12.04 |
| 2025-05-16 | 26.00 | CALL | 10 | 0.36 | $55.00 | 48.0% | 52.0% | $28.36 |
| 2025-05-16 | 27.00 | CALL | 9 | 0.29 | $95.00 | 127.0% | 29.0% | $27.90 |
| 2025-05-16 | 28.00 | CALL | 5 | 0.14 | $115.00 | 209.0% | 15.0% | $16.91 |
| 2025-05-16 | 29.00 | CALL | 13 | 0.30 | $125.00 | 278.0% | 6.0% | $8.04 |
| 2025-05-16 | 30.00 | CALL | 5 | 0.09 | $135.00 | 386.0% | 2.0% | $3.30 |
| 2025-05-16 | 31.00 | CALL | 44 | 0.67 | $125.00 | 278.0% | 1.0% | $1.01 |
| 2025-05-16 | 32.00 | CALL | 1 | 0.01 | $140.00 | 467.0% | 0.0% | $0.32 |
| 2025-05-16 | 33.00 | CALL | 1 | 0.01 | $130.00 | 325.0% | 0.0% | $0.07 |
| 2025-05-16 | 34.00 | CALL | 10 | 0.07 | $125.00 | 278.0% | 0.0% | $0.02 |
| 2025-06-20 | 17.00 | PUT | 0 | 0.00 | $315.00 | 420.0% | 2.0% | $5.91 |
| 2025-06-20 | 18.00 | PUT | 0 | 0.00 | $315.00 | 420.0% | 4.0% | $12.71 |
| 2025-06-20 | 19.00 | PUT | 0 | 0.00 | $350.00 | 875.0% | 8.0% | $28.04 |
| 2025-06-20 | 20.00 | PUT | 0 | 0.00 | $335.00 | 609.0% | 15.0% | $49.27 |
| 2025-06-20 | 21.00 | PUT | 1 | 0.02 | $340.00 | 680.0% | 25.0% | $85.05 |
| 2025-06-20 | 22.00 | PUT | 0 | 0.00 | $305.00 | 359.0% | 40.0% | $120.58 |
| 2025-06-20 | 23.00 | PUT | 4 | 0.10 | $260.00 | 200.0% | 58.0% | $151.40 |
| 2025-06-20 | 24.00 | PUT | 8 | 0.20 | $195.00 | 100.0% | 80.0% | $156.51 |
| 2025-06-20 | 25.00 | CALL | 30 | 0.81 | $40.00 | 17.0% | 88.0% | $35.23 |
| 2025-06-20 | 26.00 | CALL | 0 | 0.00 | $70.00 | 34.0% | 65.0% | $45.69 |
| 2025-06-20 | 27.00 | CALL | 1 | 0.02 | $-35.00 | -11.0% | 45.0% | $-15.86 |
| 2025-06-20 | 28.00 | CALL | 15 | 0.34 | $135.00 | 96.0% | 29.0% | $39.65 |
| 2025-06-20 | 29.00 | CALL | 0 | 0.00 | $140.00 | 104.0% | 18.0% | $24.78 |
| 2025-06-20 | 30.00 | CALL | 3 | 0.06 | $160.00 | 139.0% | 10.0% | $15.83 |
| 2025-06-20 | 31.00 | CALL | 0 | 0.00 | $170.00 | 162.0% | 4.0% | $6.86 |
| 2025-06-20 | 32.00 | CALL | 0 | 0.00 | $185.00 | 206.0% | 2.0% | $3.47 |
| 2025-06-20 | 33.00 | CALL | 0 | 0.00 | $195.00 | 244.0% | 1.0% | $1.57 |
| 2025-06-20 | 34.00 | CALL | 0 | 0.00 | $205.00 | 293.0% | 0.0% | $0.65 |
| 2025-06-20 | 35.00 | CALL | 1 | 0.01 | $215.00 | 358.0% | 0.0% | $0.25 |
| 2025-06-20 | 36.00 | CALL | 0 | 0.00 | $225.00 | 450.0% | 0.0% | $0.09 |
| 2025-06-20 | 37.00 | CALL | 0 | 0.00 | $225.00 | 450.0% | 0.0% | $0.03 |
| 2025-07-18 | 14.00 | PUT | 0 | 0.00 | $405.00 | 540.0% | 0.0% | $0.05 |
| 2025-07-18 | 15.00 | PUT | 0 | 0.00 | $405.00 | 540.0% | 0.0% | $0.23 |
| 2025-07-18 | 16.00 | PUT | 0 | 0.00 | $405.00 | 540.0% | 0.0% | $0.66 |
| 2025-07-18 | 17.00 | PUT | 0 | 0.00 | $405.00 | 540.0% | 1.0% | $2.41 |
| 2025-07-18 | 18.00 | PUT | 1 | 0.01 | $440.00 | 1100.0% | 1.0% | $6.29 |
| 2025-07-18 | 19.00 | PUT | 349 | 3.67 | $435.00 | 967.0% | 4.0% | $17.56 |
| 2025-07-18 | 20.00 | PUT | 3 | 0.04 | $405.00 | 540.0% | 10.0% | $40.07 |
| 2025-07-18 | 21.00 | PUT | 320 | 5.24 | $390.00 | 433.0% | 18.0% | $69.04 |
| 2025-07-18 | 22.00 | PUT | 5 | 0.09 | $345.00 | 256.0% | 34.0% | $118.03 |
| 2025-07-18 | 23.00 | PUT | 2 | 0.03 | $210.00 | 78.0% | 52.0% | $108.29 |
| 2025-07-18 | 24.00 | PUT | 9 | 0.18 | $220.00 | 85.0% | 80.0% | $176.57 |
| 2025-07-18 | 25.00 | CALL | 10 | 0.24 | $40.00 | 15.0% | 88.0% | $35.23 |
| 2025-07-18 | 26.00 | CALL | 11 | 0.22 | $-10.00 | -3.0% | 58.0% | $-5.82 |
| 2025-07-18 | 27.00 | CALL | 29 | 0.64 | $105.00 | 51.0% | 40.0% | $41.51 |
| 2025-07-18 | 28.00 | CALL | 15 | 0.31 | $130.00 | 72.0% | 21.0% | $27.47 |
| 2025-07-18 | 29.00 | CALL | 10 | 0.19 | $150.00 | 94.0% | 10.0% | $14.84 |
| 2025-07-18 | 30.00 | CALL | 22 | 0.39 | $170.00 | 121.0% | 5.0% | $8.70 |
| 2025-07-18 | 31.00 | CALL | 1 | 0.02 | $175.00 | 130.0% | 2.0% | $3.28 |
| 2025-07-18 | 32.00 | CALL | 0 | 0.00 | $185.00 | 148.0% | 1.0% | $1.49 |
| 2025-07-18 | 33.00 | CALL | 0 | 0.00 | $205.00 | 195.0% | 0.0% | $0.47 |
| 2025-07-18 | 34.00 | CALL | 0 | 0.00 | $210.00 | 210.0% | 0.0% | $0.17 |
| 2025-07-18 | 35.00 | CALL | 1 | 0.01 | $195.00 | 170.0% | 0.0% | $0.04 |
Call/Put Open Interest and Volatility Skew
Vega