FAS Trading Analysis - 10/23/2026 04:50 PM — TRU-SENTIMENT

FAS (Direxion Daily Financial Bull 3x ETF) at $159.54. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $206,160 vs put $40,980. RSI 67.2.

TRU-SENTIMENT · DeltaNeutral

FAS Trading Analysis - 10/23/2026 04:50 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FAS (Direxion Daily Financial Bull 3x ETF) at $159.54. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $206,160 vs put $40,980. RSI 67.2.

Symbol
FAS
Price
$159.54
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:50:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Dollar Volume: $206,160.00 (83.40%) Put Dollar Volume: $40,980.00 (16.60%) Total: $247,140.00

Sentiment: Bullish with 234 call contracts vs 67 put contracts. Pure directional conviction strongly favors calls (next exp 2026-11-20). Divergence: technicals show price below SMA 50 and MACD negative, while options signal bullish near-term expectation.

Note: Options flow shows heavy call buying at Delta 40-60 strikes, 83.4% call dollar share.

Key Statistics: FAS

$159.63 -3.44%
52-Week Range
$106.91 - $187.25
Market Cap
$2.13B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.39
Next Earnings
N/A
Avg Volume
$365,959
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

Market cap$2.13B
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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