NUGT Trading Analysis - 10/23/2026 04:08 PM — TRU-SENTIMENT

NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) at $121.60. True Sentiment Bearish, delta 40-60 call 26% / put 74%, call $211,510 vs put $585,700. RSI 37.4.

TRU-SENTIMENT · DeltaNeutral

NUGT Trading Analysis - 10/23/2026 04:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NUGT (Direxion Daily Gold Miners Index Bull 2X ETF) at $121.60. True Sentiment Bearish, delta 40-60 call 26% / put 74%, call $211,510 vs put $585,700. RSI 37.4.

Symbol
NUGT
Price
$121.60
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only) shows Bearish sentiment.

Call Dollar Volume: $211,510.00 (26.5%) Put Dollar Volume: $585,700.00 (73.5%) Total: $797,210.00

  • Put contracts 384 vs call 169; put trades 28 vs call 32 — dollar conviction firmly put-side.
  • Pure directional positioning suggests near-term expectations of continued downside or hedging.
  • Divergence: Technical at Bollinger lower band hints oversold, but sentiment confirms bearish, not contrarian buy.
Note: Options flow is the only sentiment source; no live X posts retrieved.

Key Statistics: NUGT

$121.60 -3.28%
52-Week Range
$98.81 - $320.79
Market Cap
$833.17M
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$833.17M
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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