TRU-SENTIMENT · DeltaNeutral
NUGT Trading Analysis - 10/06/2026 03:51 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) at $149.32. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $335,480 vs put $507,080. RSI 36.4.
- Symbol
- NUGT
- Price
- $149.32
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-06 15:51:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From NUGT_options_20261006_1550.json (Delta 40-60 only):
Call Dollar Volume: $335,480.00 (39.80%) Put Dollar Volume: $507,080.00 (60.20%) Total: $842,560.00
- Sentiment: Bearish
- Call contracts: 311; Put contracts: 381; Call trades: 32; Put trades: 43.
- Pure directional conviction shows put premium dominance (60.2% of dollar vol).
- Filtered ratio: 3.3% of total options analyzed (75 of 2,292) — thin but directional flow leans bearish.
The options flow suggests near-term expectations are defensive, aligning with the bearish technical stack and weak RSI. No divergence between sentiment and technicals in the embedded data — both point lower.
Key Statistics: NUGT
$149.11
+1.00%
52-Week Range
$98.81 - $320.79
Market Cap
$1.02B
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 | $1.02B |
| Shares outstanding | 6.9M |
Dividend
| Dividend yield | 0.76% |
| Annual dividend | $1.11 |
| Ex-dividend date | 2026-09-22 |
Risk & range
| Beta | 0.51 |
| 52-week low | $98.81 |
| 52-week high | $320.79 |
| Historical volatility | 78.9% |
Ownership & trading
| Average daily volume | 0.7M sh |
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