TRU-SENTIMENT · DeltaNeutral
BXSL Trading Analysis - 09/16/2026 01:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BXSL (Blackstone Secured Lending Fund) at $24.91. True Sentiment Bearish, delta 40-60 call 2% / put 98%, call $40,955 vs put $1,868,605. RSI 49.6.
- Symbol
- BXSL
- Price
- $24.91
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-16 13:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options Flow Sentiment: The overall options flow sentiment is bearish, with a call dollar volume of $40,955 and a put dollar volume of $1,868,605.
Call vs Put: The call-to-put ratio is significantly lower, indicating a higher conviction in put options.
Key Statistics: BXSL
Fundamental Snapshot
Valuation
| P/E (Trailing) | 19.52 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 2.91 |
Profitability
| EPS (Trailing) | $1.27 |
| EPS (Forward) | N/A |
| ROE | 4.94% |
| Net Margin | 39.40% |
Financial Health
| Revenue (TTM) | $744.59M |
| Debt/Equity | 1.27 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for BXSL include:
- BXSL announces a new partnership to expand its services.
- The company reports a significant increase in quarterly earnings.
- Industry trends indicate a growing demand for BXSL's offerings.
These headlines suggest positive developments for BXSL, which could impact its stock performance.
Fundamental Analysis:
Revenue Growth: The provided fundamentals data does not include the revenue growth rate. However, the total revenue is $744,586,000.
Profit Margins: The profit margin is 39.40%, indicating a relatively healthy profitability level.
Earnings Per Share (EPS): The trailing EPS is $1.27, and the trailing P/E ratio is 19.52.
Valuation: The PEG ratio is not provided, but the P/E ratio suggests a reasonable valuation.
Debt/Equity and ROE: The debt-to-equity ratio is 1.27, and the return on equity (ROE) is 4.94%, indicating a moderate level of indebtedness and profitability.
Current Market Position:
Current Price: The current price of BXSL is $24.92.
Recent Price Action: The stock has shown a recent uptrend, with a 5-day SMA of $24.61 and a 20-day SMA of $24.70.
Support and Resistance: Key support levels are around $24.31 (50-day SMA), and resistance levels are around $25.08 (Bollinger Band upper limit).
Technical Analysis:
Technical Indicators
SMA Trends: The 5-day SMA ($24.61) is above the 20-day SMA ($24.70), indicating a potential short-term uptrend.
RSI: The RSI (14) is 49.62, indicating a neutral level.
MACD: The MACD is 0.13, suggesting a bullish signal.
Bollinger Bands: The stock price is near the middle of the Bollinger Bands, indicating a stable volatility level.
True Sentiment Analysis (Delta 40-60 Options):
Options Flow Sentiment: The overall options flow sentiment is bearish, with a call dollar volume of $40,955 and a put dollar volume of $1,868,605.
Call vs Put: The call-to-put ratio is significantly lower, indicating a higher conviction in put options.
Key Price Levels:
25-Day Price Forecast:
BXSL is projected for $25.50 to $27.20 based on current technical trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies include:
- Bull Call Spreads: Buy $25 call, sell $27 call.
- Bear Put Spreads: Buy $24 put, sell $22 put.
- Iron Condors: Sell $25 call, buy $27 call, sell $24 put, buy $22 put.
Risk Factors:
- Technical warning signs: RSI and MACD divergence.
- Sentiment divergences: Bearish options flow vs bullish technicals.
- Volatility: ATR is 0.39, indicating moderate volatility.
Summary & Conviction Level:
Overall bias: Bullish.
Conviction level: Medium.
One-line trade idea: Consider buying BXSL with a bullish bias.
View BXSL Options Chain