LABD

Direxion Daily S&P Biotech Bear 3X Shares
Data: 2026-02-02
$18.03
Price
-6.04%
Change
$160.5
52W High
$4.32
52W Low
Quick Stats
Feb 02, 2026

54.8

AI Score

HOLD

1.05

Volume Ratio

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

LABD Stock Summary

Last updated Feb 02, 2026

LABD is currently trading at $18.03, positioned below its 200-day moving average of $25.51, suggesting bearish momentum. The stock has a 52-week range of $4.32 to $160.5.

Technical Analysis: The 50-day moving average stands at $20.67, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.286, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.204, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LABD at 54.8/100 with a HOLD recommendation.

LABD (Direxion Daily S&P Biotech Bear 3X Shares) Indicators

Last updated Feb 02, 2026

Indicator Value
RSI(14) 43.286
CMF (20) -0.204
ROC (10) -8.477
ADX (14) 17.482
Indicator Value
MACD (12,26,9) -0.867
AROONOSC (14) -14.286
WILLAMS %R (14) -63.369
MFI (14) 54.891
LABD 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

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

LABD 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

LABD 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

LABD 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

LABD 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 S&P Biotech Bear 3X Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

LABD Moving Averages Analysis

LABD (Direxion Daily S&P Biotech Bear 3X Shares) Simple Moving Averages

Moving Averages are last updated Feb 02, 2026

Days MA
10 18.1
20 19.0
30 19.5
50 20.67
100 22.8
200 25.51