OPTZ
Optimize Strategy Index ETF
1W: +1.2%
1M: +1.9%
3M: -2.2%
YTD: +27.1%
1Y: +30.6%
$46.15
+0.36 (+0.79%)
Weekly Expected Move ±2.6%
$44
$45
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Technical Signal Summary
BULLISH
+47
BearishNeutralBullish
Trend (30%)
89
Momentum (25%)
91
Volume (20%)
50
Volatility (10%)
67
Patterns (15%)
50
Price vs SMA 20$45.35
Price vs SMA 50$45.75
Price vs SMA 200$42.16
EMA 9/21 Cross45.53/45.49
SMA 50/200 CrossGolden
ADX DirectionADX 9
Supertrend$46.16
Parabolic SAR$43.84
SMA Slope0.030
RSI55.5
Stochastic K/D82/68
Williams %R-7
CCI104
TSI vs Signal-1.8
CMO11.1
ROC2.40%
OBV SignalDistrib
Chaikin MF-0.210
MFI57
Force Index335.4
Elder Ray Bull0.85
OPTZ is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 56 shows bullish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.210. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 9 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $45.35 | +$0.80 | +1.76% | Bullish |
| SMA 50 | $45.75 | +$0.40 | +0.87% | Bullish |
| SMA 200 | $42.16 | +$3.99 | +9.46% | Bullish |
| EMA 9 | $45.53 | +$0.62 | +1.36% | Bullish |
| EMA 21 | $45.49 | +$0.66 | +1.45% | Bullish |
| EMA 50 | $45.62 | +$0.53 | +1.16% | Bullish |
| EMA 200 | $42.33 | +$3.82 | +9.02% | Bullish |
| VWMA 20 | $45.10 | +$1.05 | +2.33% | Bullish |
| WMA 20 | $45.35 | +$0.80 | +1.76% | Bullish |
| DEMA 21 | $45.35 | +$0.80 | +1.76% | Bullish |
| TEMA 21 | $45.48 | +$0.67 | +1.47% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
7.2% from high
20-Day
0.9% from high
Bollinger
81th pctile
Donchian
84th pctile
Turtle Long Stop: $45.73
Turtle Short Stop: $45.54
S2
$45.42
S1
$45.61
Pivot
$45.73
R1
$45.92
R2
$46.04
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji