TRU-SENTIMENT · DeltaNeutral
GDXJ Trading Analysis - 10/27/2026 04:16 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GDXJ (VanEck Junior Gold Miners ETF) at $103.19. True Sentiment Balanced, delta 40-60 call 60% / put 40%, call $131,621 vs put $89,593. RSI 30.8.
- Symbol
- GDXJ
- Price
- $103.19
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-27 16:16:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From GDXJ_options_20261027_1616.json (methodology: Delta 40-60 only):
Call Volume: $131,621.00 (59.5%) Put Volume: $89,593.00 (40.5%) Total: $221,214.00
- Sentiment: Balanced (calls 59.5% / puts 40.5% — not extreme).
- Call contracts 163 vs put 94; call trades 21 vs put 14 — mild call skew in activity.
- Pure directional conviction (filter 1.8% of 1892 options) shows no strong bias; aligns with neutral spread advice.
- Divergence: Technicals bearish (price below SMAs, MACD neg) yet options show balanced-to-call tilt — suggests hedging or bottom-fishing, not trend confirmation.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: GDXJ
$103.13
+3.19%
52-Week Range
$87.35 - $157.49
Market Cap
$7.58B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.97
Next Earnings
N/A
Avg Volume
$3.33M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| Market cap | $7.58B |
| Shares outstanding | 73.5M |
Dividend
| Dividend yield | 2.67% |
| Annual dividend | $2.65 |
| Ex-dividend date | 2025-12-22 |
Risk & range
| Beta | 0.97 |
| 52-week low | $87.35 |
| 52-week high | $157.49 |
| Historical volatility | 46.5% |
Ownership & trading
| Institutional ownership | 5.3% |
| Average daily volume | 3.6M sh |
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