BRKD

Direxion Daily BRKB Bear 1X Shares
Data: 2026-02-02
$23.931
Price
-1.27%
Change
$25.42
52W High
$21.23
52W Low
Quick Stats

66.0

AI Score

BUY

0.95

Volume Ratio

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

BRKD Stock Summary

Last updated Jan 28, 2026

BRKD is currently trading at $23.931, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $21.23 to $25.42.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 78.688, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.005, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BRKD at 66.0/100 with a BUY recommendation.

BRKD (Direxion Daily BRKB Bear 1X Shares) Indicators

Last updated Jan 28, 2026

Indicator Value
RSI(14) 78.688
CMF (20) -0.005
ROC (10) 5.728
ADX (14) 29.848
Indicator Value
MACD (12,26,9) 0.289
AROONOSC (14) 100.0
WILLAMS %R (14) -0.329
MFI (14) 75.042
BRKD Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BRKD Price vs Max Options Open Interest
BRKD Max Change In Options Open Interest

BRKD Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BRKD Daily Out of Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BRKD Daily In the Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BRKD Most Active Options by Volume(near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Direxion Daily BRKB Bear 1X Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

BRKD Moving Averages Analysis

BRKD (Direxion Daily BRKB Bear 1X Shares) Simple Moving Averages

Moving Averages are last updated

Days MA