TRU-SENTIMENT · DeltaNeutral
BXSL Trading Analysis - 09/16/2026 03:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BXSL (Blackstone Secured Lending Fund) at $24.73. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $1,275. RSI 45.7.
- Symbol
- BXSL
- Price
- $24.73
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-16 15:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: $0
- Put dollar volume: $1,275
The options flow sentiment is bearish, with a higher 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 to expand its services.
- The company reports a significant increase in quarterly earnings.
- BXSL's stock has been under pressure due to market volatility.
These headlines suggest that BXSL has been experiencing both positive and negative developments. The partnership and earnings increase could be bullish for the stock, while market volatility could be a concern.
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 profitability and efficiency. However, the debt-to-equity ratio suggests that BXSL has a significant amount of debt.
Current Market Position:
Current price: $24.77
Recent price action: The stock has been trading in a range with a slight upward trend.
Key support and resistance levels:
- Support: $24.32 (Bollinger Band lower)
- Resistance: $25.06 (Bollinger Band upper)
Technical Analysis:
SMA trends:
- SMA 5: $24.58
- SMA 20: $24.69
- SMA 50: $24.09
The stock is trading above its 5, 20, and 50-day SMAs, indicating a bullish trend.
RSI (14): 45.70
The RSI is neutral, indicating that the stock is not overbought or oversold.
MACD: Bullish
The MACD indicates a bullish signal.
Bollinger Bands:
- Middle: $24.69
- Upper: $25.06
- Lower: $24.32
The stock is trading near the middle of the Bollinger Bands, indicating a neutral position.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: $0
- Put dollar volume: $1,275
The options flow sentiment is bearish, with a higher put dollar volume.
Key Price Levels:
- Support: $24.32
- Resistance: $25.06
- Entry: $24.58
- Target: $25.50
- Stop Loss: $24.00
25-Day Price Forecast:
BXSL is projected for $25.50 to $27.00
Based on current technical trends, momentum, and indicators, the stock is expected to trade in a range of $25.50 to $27.00 over the next 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three defined risk strategy recommendations:
- Bull Call Spread: Buy $25.00 call, sell $27.00 call
- Bear Put Spread: Buy $24.00 put, sell $22.00 put
- Iron Condor: Sell $25.00 call, buy $27.00 call, sell $24.00 put, buy $22.00 put
Risk Factors:
- RSI divergence
- MACD divergence
- Bearish options flow sentiment
- ATR: 0.39
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Buy BXSL near $24.58 with a target of $25.50
View BXSL Options Chain