NVDL Trading Analysis - 10/23/2026 05:01 PM — TRU-SENTIMENT

NVDL (GraniteShares ETF Trust GraniteShares 2x Long NVDA) at $30.92. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $1,167,710 vs put $878,759. RSI 18.6.

TRU-SENTIMENT · DeltaNeutral

NVDL Trading Analysis - 10/23/2026 05:01 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NVDL (GraniteShares ETF Trust GraniteShares 2x Long NVDA) at $30.92. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $1,167,710 vs put $878,759. RSI 18.6.

Symbol
NVDL
Price
$30.92
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 17:01:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (2026-10-23):

Call Dollar Volume: $1,167,710.00 (57.1%) Put Dollar Volume: $878,759.00 (42.9%) Total: $2,046,469.00

Sentiment is classified Balanced. Call contracts 2,336 vs put 2,099; call trades 88 vs put 79. Pure directional conviction (Delta 40-60 filter, 13.8% of total options) shows modest call tilt but no dominance. Near-term expectations: sideways-to-soft with hedging, not aggressive directional bet. Divergence: technicals are firmly bearish (RSI 18.58, MACD neg) yet options flow is balanced — suggests traders are not chasing puts despite price weakness, possibly expecting oversold bounce or using spreads.

Key Statistics: NVDL

$30.91 -0.64%
52-Week Range
$21.54 - $43.27
Market Cap
$3.16B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.89
Next Earnings
N/A
Avg Volume
$11.13M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$3.16B
Shares outstanding102.3M

Dividend

Dividend yield0.00%

Risk & range

Beta3.89
52-week low$21.54
52-week high$43.27
Historical volatility53.2%

Ownership & trading

Average daily volume9.1M sh

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