TRU-SENTIMENT · DeltaNeutral
NUGT Trading Analysis - 10/23/2026 12:27 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 17% / put 83%, call $107,400 vs put $518,350. RSI 37.4.
- Symbol
- NUGT
- Price
- $125.98
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 12:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bearish
Call Dollar Volume: $107,400.00 (17.2%) Put Dollar Volume: $518,350.00 (82.8%) Total: $625,750.00
Put contracts 301 vs call 83; put trades 26 vs call 22. Pure directional conviction heavily favors puts — near-term expectation is continued downside. Divergence: technicals also bearish, so no contradiction; sentiment reinforces price weakness.
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 outstanding | 6.9M |
Dividend
| Dividend yield | 0.79% |
| 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 | 76.2% |
Ownership & trading
| Average daily volume | 0.6M sh |
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