TRU-SENTIMENT · DeltaNeutral

BITX Trading Analysis - 10/08/2026 01:59 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BITX (2x Bitcoin ETF) at $18.22. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $501,096 vs put $75,351. RSI 65.6.

Symbol: BITX
Price: $18.22
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-08 13:59:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows Bullish conviction:

Call Volume: $501,096 (86.9%) Put Volume: $75,351 (13.1%) Total: $576,447

Call contracts: 1,785 vs put contracts: 654. The filter captured 48 of 1,144 total options (4.2%). Pure directional positioning is heavily call-biased, suggesting near-term upside expectations. However, the spread recommendation engine flagged divergence: options sentiment bullish while technicals show no clear direction (price below SMA-5, intraday declining). This divergence is a notable caution.

Note: Options flow shows heavy call buying at Delta 40-60 range, bullish sentiment with 86.9% call dollar volume.

Key Statistics: BITX

$18.20 -6.07%

52-Week Range

$10.09 - $64.59

Market Cap

$1.22B

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

-122.90

Next Earnings

N/A

Avg Volume

$9.64M

Dividend Yield

0.14%

Fundamental Snapshot

Valuation

Market cap	$1.22B
Shares outstanding	67.1M

Dividend

Dividend yield	13.73%
Annual dividend	$2.67
Ex-dividend date	2026-09-23

Risk & range

Beta	-122.90
52-week low	$10.09
52-week high	$64.59
Historical volatility	77.1%

Ownership & trading

Institutional ownership	0.2%
Average daily volume	11.0M sh

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