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

LABU (Direxion Daily S&P Biotech Bull 3X ETF) at $220.00. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $362,130 vs put $619,720. RSI 44.6.

TRU-SENTIMENT · DeltaNeutral

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

Options chain · Stock chart · Baseline chart

LABU (Direxion Daily S&P Biotech Bull 3X ETF) at $220.00. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $362,130 vs put $619,720. RSI 44.6.

Symbol
LABU
Price
$220.00
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:10:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS data:

Call Dollar Volume: $362,130.00 (36.90%) Put Dollar Volume: $619,720.00 (63.10%) Total: $981,850.00

Sentiment: Bearish. Call contracts 148, put contracts 135; call trades 24, put trades 17. Pure directional conviction shows puts dominate dollar volume by 1.71x. Near-term expectation: continued downside. Divergence: technicals weak but not extreme; sentiment more bearish than RSI implies.

Key Statistics: LABU

$220.00 -2.70%
52-Week Range
$108.90 - $341.93
Market Cap
$511.28M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.16
Next Earnings
N/A
Avg Volume
$383,311
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$511.28M
Shares outstanding2.3M

Dividend

Dividend yield0.39%
Annual dividend$0.91
Ex-dividend date2025-12-23

Risk & range

Beta3.16
52-week low$108.90
52-week high$341.93
Historical volatility96.5%

Ownership & trading

Average daily volume0.4M sh

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