TRU-SENTIMENT · DeltaNeutral
LABU Trading Analysis - 10/23/2026 12:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
LABU (Direxion Daily S&P Biotech Bull 3X ETF) at $228.56. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $346,400 vs put $552,140. RSI 44.6.
- Symbol
- LABU
- Price
- $228.56
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 12:36:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded options JSON (methodology: Delta 40-60 only):
Call Dollar Volume: $346,400.00 (38.60%) Put Dollar Volume: $552,140.00 (61.40%) Total: $898,540.00
Sentiment: Bearish. Call contracts 139 vs put 117; call trades 24 vs put 17. Pure directional conviction shows put dominance (61.4% of dollar vol). Near-term expectation: downside bias into Nov expiry. Divergence: minute bars show late 10-22 bounce, but sentiment and MACD agree on bearish — no strong technical-sentiment divergence.
Key Statistics: LABU
Fundamental Snapshot
Valuation
| Market cap | $525.48M |
| Shares outstanding | 2.3M |
Dividend
| Dividend yield | 0.39% |
| Annual dividend | $0.91 |
| Ex-dividend date | 2025-12-23 |
Risk & range
| Beta | 3.16 |
| 52-week low | $108.90 |
| 52-week high | $341.93 |
| Historical volatility | 96.5% |
Ownership & trading
| Average daily volume | 0.4M sh |
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