DPST Trading Analysis - 10/23/2026 03:17 PM — TRU-SENTIMENT

DPST (Direxion Daily Regional Banks Bull 3X ETF) at $123.06. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $167,430 vs put $8,390. RSI 56.4.

TRU-SENTIMENT · DeltaNeutral

DPST Trading Analysis - 10/23/2026 03:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DPST (Direxion Daily Regional Banks Bull 3X ETF) at $123.06. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $167,430 vs put $8,390. RSI 56.4.

Symbol
DPST
Price
$123.06
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 15:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From DPST_options_20261023 data:

Call Dollar Volume: $167,430.00 (95.2%) Put Dollar Volume: $8,390.00 (4.8%) Total: $175,820.00

  • Sentiment: Bullish (call contracts 279 vs put 6; call trades 14 vs put 4)
  • Pure directional conviction strongly favors calls (Delta 40-60 filter = 18 of 1,676 analyzed).
  • Near-term expectation: upward pressure inferred by options flow.
  • Divergence: Technicals show MACD bearish, price below SMA 50, while sentiment bullish — noted in spread recommendation as "Divergence detected".
Note: Options flow shows 95.2% call dollar volume at Delta 40-60 conviction.

Key Statistics: DPST

$123.06 +0.92%
52-Week Range
$73.86 - $158.88
Market Cap
$347.52M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.14
Next Earnings
N/A
Avg Volume
$222,176
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

Market cap$347.52M
Shares outstanding2.8M

Dividend

Dividend yield1.84%
Annual dividend$2.10
Ex-dividend date2026-09-22

Risk & range

Beta3.14
52-week low$73.86
52-week high$158.88
Historical volatility43.9%

Ownership & trading

Average daily volume0.3M sh

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