TRU-SENTIMENT · DeltaNeutral
DPST Trading Analysis - 10/23/2026 05:00 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DPST (Direxion Daily Regional Banks Bull 3X ETF) at $122.87. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $1,190,330 vs put $908,770. RSI 59.6.
- Symbol
- DPST
- Price
- $122.87
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 17:00:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment data (2026-10-23):
Call Dollar Volume: $1,190,330.00 (56.70%) Put Dollar Volume: $908,770.00 (43.30%) Total: $2,099,100.00
Sentiment: Balanced. Call contracts 919 vs put 714; call trades 115 vs put 61. Pure directional conviction (delta 40-60 filter) shows slight call tilt but classified balanced. Near-term expectation: no extreme directional bet; calls lead on dollars but not overwhelm. Divergence: technical price broke above Bollinger upper and near SMA 50, yet options flow is balanced — suggests traders not chasing upside via directional options, possibly using spreads/neutral.
Key Statistics: DPST
Fundamental Snapshot
Valuation
| Market cap | $346.96M |
| Shares outstanding | 2.8M |
Dividend
| Dividend yield | 1.84% |
| Annual dividend | $2.10 |
| Ex-dividend date | 2026-09-22 |
Risk & range
| Beta | 3.14 |
| 52-week low | $73.86 |
| 52-week high | $158.88 |
| Historical volatility | 43.9% |
Ownership & trading
| Average daily volume | 0.3M sh |
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