BOIL Trading Analysis - 10/23/2026 02:38 PM — TRU-SENTIMENT

BOIL (ProShares Ultra Bloomberg Natural Gas) at $18.09. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $370,797 vs put $456,018. RSI 40.7.

TRU-SENTIMENT · DeltaNeutral

BOIL Trading Analysis - 10/23/2026 02:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BOIL (ProShares Ultra Bloomberg Natural Gas) at $18.09. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $370,797 vs put $456,018. RSI 40.7.

Symbol
BOIL
Price
$18.09
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 14:38:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (2026-10-23 14:38):

Call Dollar Volume: $370,797.00 (44.80%) Put Dollar Volume: $456,018.00 (55.20%) Total: $826,815.00

Sentiment is flagged Balanced. Call contracts 2,400 vs put 1,615; call trades 39 vs put 19. Pure directional conviction (Delta 40-60 filter, 7.0% of chain) shows slight put-dollar dominance. Near-term expectation: no aggressive directional bet; participants hedging or neutral. This aligns with the bearish technicals but lacks downside confirmation via put overflow — a divergence of mild bearish price action with only balanced flow.

Note: Options flow shows balanced sentiment with 44.8% call dollar volume per Delta 40-60 filter.

Key Statistics: BOIL

$18.14 +0.00%
52-Week Range
$18.31 - $93.70
Market Cap
$280.39M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.77
Next Earnings
N/A
Avg Volume
$5.53M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$280.39M
Shares outstanding15.5M

Dividend

Dividend yield0.00%

Risk & range

Beta2.77
52-week low$18.31
52-week high$93.70
Historical volatility80.5%

Ownership & trading

Institutional ownership0.1%
Average daily volume7.7M sh

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