NUGT Trading Analysis - 10/06/2026 02:24 PM — TRU-SENTIMENT

NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) at $149.72. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $291,580 vs put $280,460. RSI 36.4.

TRU-SENTIMENT · DeltaNeutral

NUGT Trading Analysis - 10/06/2026 02:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) at $149.72. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $291,580 vs put $280,460. RSI 36.4.

Symbol
NUGT
Price
$149.72
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-06 14:24:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-06 14:23):

Call Dollar Volume: $291,580.00 (51.0%) Put Dollar Volume: $280,460.00 (49.0%) Total: $572,040.00

Sentiment: Balanced. Call contracts 263 vs put 257; call trades 29 vs put trades 40. Pure directional conviction (Delta 40-60 filter, 3.0% of chain) shows near-even split. This balanced flow diverges from weak technicals (RSI 36.38, price below SMAs) — options players show no directional edge while spot trends lower. No live X posts retrieved; options flow is only sentiment source.

Note: Balanced sentiment with no clear bias per spread engine: "Consider neutral strategies like iron condors or wait for clearer directional signal."

Key Statistics: NUGT

$150.13 +1.69%
52-Week Range
$98.81 - $320.79
Market Cap
$1.03B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.51
Next Earnings
N/A
Avg Volume
$656,597
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$1.03B
Shares outstanding6.9M

Dividend

Dividend yield0.76%
Annual dividend$1.11
Ex-dividend date2026-09-22

Risk & range

Beta0.51
52-week low$98.81
52-week high$320.79
Historical volatility78.9%

Ownership & trading

Average daily volume0.7M sh

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