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TMFDirexion Daily 20+ Year Treasury Bull 3X ETF

Options Analysis Report
AUM $2.0B|ARCX
2026-09-11$29.30
NEUTRAL
Analysis: 2026-09-10 EOD data
1Y -30.5%YTD -21.0%7D -5.1%
18,827
30D
±10.6%
25%

TMF Options Overview

unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

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TMF Gamma Walls

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Value

Is IV priced right?

4.5
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 56.5% — elevated vs history

<1.05x

IV/HV 1.21x — IV premium over HV

Sector Relative≤50%

Sector percentile 73% — above sector median

<1.1x

Front/Back 1.13x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 38.5% — normal range

<80%

Effective IV 79.3% (ATM 38.5% + spread 20.4% + bias) — fair

<3.0%

Total drag 28.65% (spread 20.40% + slippage 8.25%) — high friction

≥5.0

Vega efficiency 1.59 (vega 3.251 / spread 20.40%) — spread drag

Sentiment

Bullish or bearish?

5.7
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Moderate signal (Conviction: +8%, Raw: +5%)
|net sentiment| ≥25%

Conviction-weighted: +8% (neutral) — Raw: +5%

≥15%

|OI skew| 11.2% — balanced

Same sign, |vol skew| ≥10%

Vol skew +7.6%, OI skew +11.2% — weak (same direction)

≥2/3 conditions

0-DTE 22%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -36%, ATM: +9%, OTM: +16% — bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 26% — very bullish vs sector

Activity

Unusual activity?

4.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 1.3x avg — normal

≥15%

Vol/OI 8.3% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -1.1% (5d) — stable

Sector Relative≥60%

Sector activity percentile 80% — active vs sector

≥30%

Large trade volume 26% — mixed

≥60%

Aggressive execution 35% — patient

≥30

Conviction +8 (bullish) — mixed

Liquidity

Can I trade efficiently?

3.5
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks3/8 checks passed
≤5.0%

Spread 20.4% — wide

≥10,000

OI 227,350 — deep

≥500

Volume 18,827/day — active

≤$0.50

$1.02 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 80% — wider than sector

≥100 contracts

Depth 641.9000000000001 contracts (bid:297.8 ask:344.1) — deep

<1.0%

Avg slippage 8.25% — poor

Timing

Is now a good time?

6.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope +12.9% — backwardation

<30 or >70

IV percentile 56% — neutral

≥10pts kink

IV kink 4.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 149.83 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

caution advised: No earnings detected; FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +8% @ 54% consistency — unclear

≥40 composite score

Score 56 (ITM 20% + inst 26%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.0
bullishIV fair, mixed flow
Long Puts4.5
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.3
bullishIV fair, mixed flow
Covered Call4.8
bearishIV fair, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Sep 7, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

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