TRU-SENTIMENT · DeltaNeutral
NVDL Trading Analysis - 10/26/2026 10:21 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NVDL (GraniteShares ETF Trust GraniteShares 2x Long NVDA) at $32.11. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $206,616 vs put $22,856. RSI 18.6.
- Symbol
- NVDL
- Price
- $32.11
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 10:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per True Sentiment options data (2026-10-26):
Call Volume: $206,616.00 (90.0%) Put Volume: $22,856.00 (10.0%) Total: $229,472.00
- Sentiment: Bullish
- Call contracts 1,240 vs Put 86; Call trades 26 vs Put 15
- Filter ratio 3.7% of total options analyzed (pure directional conviction)
Options flow shows strong bullish conviction via 90% call dollar volume. This diverges from technicals (RSI oversold, MACD negative, price below SMAs). Spread recommendation engine flagged: "Divergence detected between technical indicators and options sentiment."
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: NVDL
$31.96
+3.03%
52-Week Range
$21.54 - $43.27
Market Cap
$3.27B
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 | $3.27B |
| Shares outstanding | 102.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.89 |
| 52-week low | $21.54 |
| 52-week high | $43.27 |
| Historical volatility | 57.8% |
Ownership & trading
| Average daily volume | 9.1M sh |
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