TRU-SENTIMENT · DeltaNeutral
BXSL Trading Analysis - 09/16/2026 01:52 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BXSL (Blackstone Secured Lending Fund) at $24.91. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $1,375. RSI 49.4.
- Symbol
- BXSL
- Price
- $24.91
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-16 13:52:00 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 put dollar volume of $1375 and no call dollar volume.
Conviction: The put-call ratio suggests a bearish conviction in the near term.
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 and Profit Margins: BXSL's total revenue is $744,586,000 with a profit margin of 39.4%. However, revenue growth rate and gross/operating margins are not provided.
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 available, but the price-to-book ratio is 2.91.
Financial Health: The debt-to-equity ratio is 1.27, and the return on equity (ROE) is 4.94%.
Market Capitalization: The market cap is $17,252,888,138.37.
Current Market Position:
Current Price: $24.91
Recent Price Action: The stock has shown an uptrend in recent days, with a current price above the 50-day SMA.
Support and Resistance: Key support levels are around $24.50, and resistance levels are around $25.00.
Technical Analysis:
Technical Indicators
SMA Trends: The 5-day SMA is $24.60, the 20-day SMA is $24.70, and the 50-day SMA is $24.10. The stock is currently trading above the 50-day SMA.
RSI: The RSI (14) is 49.36, indicating a neutral level.
MACD: The MACD is 0.13, suggesting a bullish signal.
Bollinger Bands: The middle band is $24.70, the upper band is $25.08, and the lower band is $24.31. The stock is currently trading near the middle band.
True Sentiment Analysis (Delta 40-60 Options):
Options Flow Sentiment: The overall options flow sentiment is Bearish, with a put dollar volume of $1375 and no call dollar volume.
Conviction: The put-call ratio suggests a bearish conviction in the near term.
Key Price Levels:
25-Day Price Forecast:
BXSL is projected for $25.50 to $26.50 based on current technical trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies include:
- Bull Call Spreads: Buy $25.00 call, sell $26.00 call
- Iron Condors: Sell $24.00 put, buy $25.00 put, sell $26.00 call, buy $27.00 call
These strategies align with the projected price range and offer defined risk.
Risk Factors:
- Technical warning signs: Overbought conditions
- 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
Trade Idea: BXSL shows bullish momentum with key support at $24.50.
View BXSL Options Chain