FAS Trading Analysis - 10/23/2026 04:12 PM — TRU-SENTIMENT

FAS (Direxion Daily Financial Bull 3x ETF) at $160.18. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $200,230 vs put $37,830. RSI 77.3.

TRU-SENTIMENT · DeltaNeutral

FAS Trading Analysis - 10/23/2026 04:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FAS (Direxion Daily Financial Bull 3x ETF) at $160.18. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $200,230 vs put $37,830. RSI 77.3.

Symbol
FAS
Price
$160.18
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-23 16:12:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From options data (2026-10-23):

Call Dollar Volume: $200,230.00 (84.10%) Put Dollar Volume: $37,830.00 (15.90%) Total: $238,060.00

Sentiment: Bullish. Call contracts 233 vs put 67; call trades 31 vs put 9. Pure directional conviction strongly bullish. Divergence: Technicals show overbought RSI and negative MACD, while options flow is bullish — spread recommendations note "Divergence detected between technical indicators and options sentiment."

Key Statistics: FAS

$160.18 -3.11%
52-Week Range
$106.91 - $187.25
Market Cap
$2.14B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.39
Next Earnings
N/A
Avg Volume
$368,442
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

Market cap$2.14B
Shares outstanding13.3M

Dividend

Dividend yield1.59%
Annual dividend$2.52
Ex-dividend date2026-09-22

Risk & range

Beta2.39
52-week low$106.91
52-week high$187.25
Historical volatility38.8%

Ownership & trading

Institutional ownership0.1%
Average daily volume0.5M sh

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