IWMY Stock Analysis: Buy, Sell, or Hold?
IWMY - Defiance R2000 Enhanced Options & 0DTE Income ETF
$20.05
-0.12 (-0.59%)
▼
5d:
-1.67%
30d:
-0.3%
90d:
-7.73%
BUY
MODERATE Confidence
Analysis Updated: Feb 3, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IWMY shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: IWMY shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: IWMY is currently trading at $20.05, which is considered oversold relative to its 30-day fair value range of $20.05 to $20.62.
Technical Outlook: Technically, IWMY is in a strong downtrend. The price is currently testing key support at $19.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Implied Volatility is high (88th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IWMY is in a strong downtrend. The price is currently testing key support at $19.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Implied Volatility is high (88th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$20.05 -
$20.62
Company Quality Score
60/100
(HOLD)
Options IV Signal
88th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
62.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 88th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$20.05 -
$20.62
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.51
(7.5%)
Support & Resistance Levels
Support Level
$19.89
Resistance Level
$20.98
Current Trend
Strong Downtrend
Last updated: February 04, 2026 11:05 AM ET
Data refreshes hourly during market hours. Next update: 12:05 PM
Data refreshes hourly during market hours. Next update: 12:05 PM
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Technical Signals Check
Is IWMY showing a specific setup today?