NUGT Trading Analysis - 10/23/2026 02:23 PM — TRU-SENTIMENT

NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) at $125.98. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $146,930 vs put $575,890. RSI 37.4.

TRU-SENTIMENT · DeltaNeutral

NUGT Trading Analysis - 10/23/2026 02:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) at $125.98. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $146,930 vs put $575,890. RSI 37.4.

Symbol
NUGT
Price
$125.98
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 14:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the embedded True Sentiment options data:

Call Dollar Volume: $146,930.00 (20.3%) Put Dollar Volume: $575,890.00 (79.7%) Total: $722,820.00

Sentiment is Bearish. Pure directional conviction (Delta 40-60 only) shows puts dominate 4:1 over calls. This aligns with the bearish technical picture — no divergence. Near-term expectations from directional options: continued downside or defensive positioning into Nov 20 expiration.

Note: Options flow is the only sentiment source; no live X posts were retrieved.

Key Statistics: NUGT

$125.72 +0.00%
52-Week Range
$98.81 - $320.79
Market Cap
$861.43M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.51
Next Earnings
N/A
Avg Volume
$649,389
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$861.43M
Shares outstanding6.9M

Dividend

Dividend yield0.79%
Annual dividend$1.11
Ex-dividend date2026-09-22

Risk & range

Beta0.51
52-week low$98.81
52-week high$320.79
Historical volatility76.2%

Ownership & trading

Average daily volume0.6M sh

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