NUGT Trading Analysis - 10/06/2026 03:08 PM — TRU-SENTIMENT

NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) at $149.84. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $321,280 vs put $485,340. RSI 36.4.

TRU-SENTIMENT · DeltaNeutral

NUGT Trading Analysis - 10/06/2026 03:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) at $149.84. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $321,280 vs put $485,340. RSI 36.4.

Symbol
NUGT
Price
$149.84
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-06 15:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From True Sentiment options data (2026-10-06 15:07):

Call Dollar Volume: $321,280.00 (39.80%) Put Dollar Volume: $485,340.00 (60.20%) Total: $806,620.00

Sentiment: Bearish. 296 call contracts vs 359 put contracts; 30 call trades vs 41 put trades. Pure directional conviction (delta 40-60 filter) shows puts dominate dollar volume by $164,060. Near-term expectation: continued downside or defensive positioning. Divergence: minute bars show slight intraday recovery to $149.84, but options flow rejects bullish conviction.

Key Statistics: NUGT

$149.84 +1.49%
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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