TRU-SENTIMENT · DeltaNeutral
BXSL Trading Analysis - 09/16/2026 02:25 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BXSL (Blackstone Secured Lending Fund) at $24.91. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $300 vs put $1,925. RSI 49.2.
- Symbol
- BXSL
- Price
- $24.91
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-16 14:25:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bearish
Call dollar volume: $300.0 (13.5%)
Put dollar volume: $1925.0 (86.5%)
The options flow suggests a bearish sentiment, with a significant majority of put dollar volume.
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 with a major financial institution to expand its services.
- The company reports a significant increase in quarterly earnings, beating analyst expectations.
- BXSL's CEO attends a major industry conference, hinting at potential new developments.
These headlines suggest a positive outlook for BXSL, with potential for growth and increased investor interest.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $744,586,000
- Trailing EPS: $1.27
- Trailing P/E: 19.52
- Price-to-Book: 2.91
- Debt-to-Equity: 1.27
- Return on Equity (ROE): 4.94%
- Profit Margin: 39.40%
The company's profit margin and ROE indicate strong financial health. However, the debt-to-equity ratio suggests some leverage. The P/E ratio of 19.52 is relatively reasonable, suggesting a fair valuation.
Current Market Position:
Current price: $24.90
Recent price action shows a steady increase, with the stock trading near its 50-day SMA of $24.10.
Key support levels: $24.31 (Bollinger Band lower bound), $24.10 (50-day SMA)
Key resistance levels: $25.08 (Bollinger Band upper bound), $25.24 (30-day high)
Technical Analysis:
SMA trends:
- 5-day SMA: $24.60
- 20-day SMA: $24.70
- 50-day SMA: $24.10
The stock is trading above its 5-day, 20-day, and 50-day SMAs, indicating a bullish trend.
RSI (14): 49.23, indicating neutral momentum.
MACD: Bullish, with a histogram of 0.02.
Bollinger Bands: The stock is trading near the upper band, indicating potential overbought conditions.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment: Bearish
Call dollar volume: $300.0 (13.5%)
Put dollar volume: $1925.0 (86.5%)
The options flow suggests a bearish sentiment, with a significant majority of put dollar volume.
Key Price Levels:
Support: $24.31 (Bollinger Band lower bound), $24.10 (50-day SMA)
Resistance: $25.08 (Bollinger Band upper bound), $25.24 (30-day high)
25-Day Price Forecast:
BXSL is projected for $25.50 to $27.20
Based on current technical trends, momentum, and indicators, the stock is expected to continue its upward trend, with potential resistance at $25.24 and $27.00.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies include:
- Bull Call Spread: Buy $25.00 call, sell $27.00 call
- Iron Condor: Sell $24.00 put, buy $25.00 put, sell $27.00 call, buy $28.00 call
- Protective Put: Buy $24.00 put
Risk Factors:
Technical warning signs:
- Potential overbought conditions near Bollinger Band upper bound
- Divergence between technicals and sentiment
Volatility and ATR considerations:
- ATR (14): 0.39, indicating moderate volatility
What could invalidate the thesis:
- Significant increase in put dollar volume
- Break below 50-day SMA
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: BXSL shows bullish momentum with potential for growth, but faces resistance near $25.24.
View BXSL Options Chain