TRU-SENTIMENT · DeltaNeutral
BXSL Trading Analysis - 09/17/2026 10:32 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BXSL (Blackstone Secured Lending Fund) at $25.33. True Sentiment Bearish, delta 40-60 call 1% / put 99%, call $60 vs put $4,320. RSI 63.5.
- Symbol
- BXSL
- Price
- $25.33
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-17 10:32:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bearish
Call vs. Put dollar volume:
- Call dollar volume: $60.0
- Put dollar volume: $4320.0
The options flow indicates a bearish sentiment, which diverges from the bullish technical indicators.
Key Statistics: BXSL
Fundamental Snapshot
Valuation
| P/E (Trailing) | 19.59 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 2.92 |
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: 19.59
- Price-to-Book: 2.92
- Debt-to-Equity: 1.27
- Return on Equity (ROE): 4.94%
- Profit Margin: 39.40%
The fundamentals indicate a stable company with a relatively high profit margin and a reasonable P/E ratio. However, the debt-to-equity ratio is slightly high, and the ROE is modest.
Current Market Position:
Current price: $25.34
Recent price action shows an upward trend, with the stock reaching $25.35 and closing at $25.34.
Key support and resistance levels:
- Support: $24.73 (50-day SMA)
- Resistance: $25.35 (recent high)
Technical Analysis:
SMA trends:
- 5-day SMA: $24.81
- 20-day SMA: $24.73
- 50-day SMA: $24.14
RSI (14): 63.55, indicating a slightly overbought condition.
MACD: Bullish, with a MACD line above the signal line.
Bollinger Bands: The stock is trading near the upper band, indicating potential overbought conditions.
ATR (14): 0.40, indicating moderate volatility.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment: Bearish
Call vs. Put dollar volume:
- Call dollar volume: $60.0
- Put dollar volume: $4320.0
The options flow indicates a bearish sentiment, which diverges from the bullish technical indicators.
Key Price Levels:
- Support: $24.73 (50-day SMA)
- Resistance: $25.35 (recent high)
- Entry: $24.90
- Target: $26.00
- Stop Loss: $24.50
25-Day Price Forecast:
BXSL is projected for $26.50 to $28.00
Based on current technical trends, momentum, and indicators, the stock is expected to continue its upward trend, with potential resistance at $28.00.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies include:
- Bull Call Spread: Buy $25.0 call, sell $27.0 call
- Bear Put Spread: Buy $24.0 put, sell $22.0 put
- Iron Condor: Sell $25.0 call, buy $27.0 call, sell $24.0 put, buy $22.0 put
Risk Factors:
- Technical warning signs: Overbought RSI and Bollinger Bands
- Sentiment divergences: Bearish options flow vs. bullish technicals
- Volatility: Moderate ATR
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider a bull call spread or iron condor strategy to capitalize on potential upward movement.
View BXSL Options Chain