Defiance Daily Target 2X Long ORCX 21.83 0.42 1.97%
ORCX Historical Options Analysis
Explore ORCX (Defiance Daily Target 2X Long) historical options data, volatility, Greeks and positioning. Compare signals over time in the free Historical Lab preview.
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
ORCX / Comparative study
3 signals / 109 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z -1.25
4.9
Mean
43.52
Window
-95.1%
ATM IV
z -1.74
1
Mean
1.27
Window
-13.2%
IV Percentile
z -1.71
3.7
Mean
57.19
Window
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Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.70 | 0.89 |
| ATM IV | 0.70 | 1.00 | 0.87 |
| IV Percent... | 0.89 | 0.87 | 1.00 |
Source observations
Data inspector
1-50 of 109
- 1 / 3
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-09-21 | 21.83 | 4.9 | 1 | 3.7 |
| 2026-09-18 | 21.41 | 0 | 0.95 | 0 |
| 2026-09-17 | 22.32 | 0 | 0.96 | 0 |
| 2026-09-16 | 20.23 | 1.38 | 1 | 2.86 |
| 2026-09-15 | 19.44 | 1.28 | 1 | 1.92 |
| 2026-09-14 | 20.72 | 0 | 0.99 | 0 |
| 2026-09-11 | 22.38 | 0 | 1 | 0 |
| 2026-09-10 | 23.29 | 49.39 | 1.45 | 90.1 |
| 2026-09-09 | 26.01 | 39.07 | 1.35 | 65 |
| 2026-09-08 | 26.34 | 34.49 | 1.31 | 52.53 |
| 2026-09-07 | 25.45 | 23.99 | 1.22 | 29.59 |
| 2026-09-04 | 25.11 | 24 | 1.22 | 29.9 |
| 2026-09-03 | 23.72 | 27.68 | 1.25 | 36.46 |
| 2026-09-02 | 21.31 | 24.53 | 1.23 | 32.63 |
| 2026-09-01 | 20.02 | 29.07 | 1.27 | 38.3 |
| 2026-08-31 | 22.38 | 51.76 | 1.47 | 92.47 |
| 2026-08-28 | 22.92 | 44.2 | 1.4 | 73.91 |
| 2026-08-27 | 23.3 | 46.19 | 1.42 | 80.22 |
| 2026-08-26 | 22.39 | 45.92 | 1.42 | 80 |
| 2026-08-25 | 21.16 | 40.75 | 1.37 | 69.66 |
| 2026-08-24 | 20.54 | 42.36 | 1.38 | 73.86 |
| 2026-08-21 | 21.71 | 38.7 | 1.35 | 64.37 |
| 2026-08-20 | 20.46 | 37.68 | 1.34 | 61.63 |
| 2026-08-19 | 21.03 | 36.47 | 1.33 | 61.18 |
| 2026-08-18 | 20.67 | 35.37 | 1.32 | 59.52 |
| 2026-08-17 | 21.87 | 38.2 | 1.35 | 61.45 |
| 2026-08-14 | 22.99 | 35.11 | 1.32 | 58.54 |
| 2026-08-13 | 24.89 | 35.58 | 1.32 | 60.49 |
| 2026-08-12 | 23.99 | 40.8 | 1.37 | 68.75 |
| 2026-08-11 | 21.64 | 40.58 | 1.37 | 68.35 |
| 2026-08-10 | 23.41 | 47.12 | 1.43 | 80.77 |
| 2026-08-07 | 22.16 | 41.19 | 1.37 | 71.43 |
| 2026-08-06 | 21.14 | 44.43 | 1.4 | 75 |
| 2026-08-05 | 21.43 | 51.31 | 1.46 | 90.67 |
| 2026-08-04 | 21.86 | 53.79 | 1.49 | 93.24 |
| 2026-08-03 | 20.76 | 45.59 | 1.41 | 79.45 |
| 2026-07-31 | 17.54 | 28.12 | 1.26 | 48.61 |
| 2026-07-30 | 16.93 | 32.38 | 1.29 | 53.52 |
| 2026-07-29 | 14.54 | 29.29 | 1.27 | 50 |
| 2026-07-28 | 15.07 | 33.06 | 1.3 | 55.07 |
| 2026-07-27 | 15.08 | 31.88 | 1.29 | 52.94 |
| 2026-07-24 | 13.89 | 33.53 | 1.31 | 56.72 |
| 2026-07-23 | 15.2 | 33.54 | 1.31 | 59.09 |
| 2026-07-22 | 16.74 | 34.83 | 1.32 | 61.54 |
| 2026-07-21 | 17.06 | 38.28 | 1.35 | 64.06 |
| 2026-07-20 | 15.63 | 32.39 | 1.3 | 57.14 |
| 2026-07-17 | 16.94 | 31.41 | 1.29 | 56.45 |
| 2026-07-16 | 16.43 | 21.93 | 1.2 | 45.9 |
| 2026-07-15 | 18.79 | 24.76 | 1.23 | 50 |
| 2026-07-14 | 17.55 | 21.57 | 1.2 | 44.07 |