NVDL Trading Analysis - 10/30/2026 03:16 PM — TRU-SENTIMENT

NVDL (GraniteShares ETF Trust GraniteShares 2x Long NVDA) at $27.98. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $1,126,051 vs put $961,431. RSI 31.6.

TRU-SENTIMENT · DeltaNeutral

NVDL Trading Analysis - 10/30/2026 03:16 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NVDL (GraniteShares ETF Trust GraniteShares 2x Long NVDA) at $27.98. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $1,126,051 vs put $961,431. RSI 31.6.

Symbol
NVDL
Price
$27.98
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-30 15:16:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow via True Sentiment (Delta 40-60 only) shows:

Call Volume: $1,126,051.00 (53.9%) Put Volume: $961,431.00 (46.1%) Total: $2,087,482.00

Sentiment is Balanced. Call contracts (3,101) vs put contracts (3,733) with 71 call trades and 59 put trades. The slight call-dollar edge (53.9%) is not enough to override the balanced label. Pure directional positioning suggests no strong near-term conviction, contrasting with the bearish technicals (price below SMAs, MACD negative). This divergence implies technical weakness is not yet confirmed by directional options conviction.

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

Key Statistics: NVDL

$27.90 -11.36%
52-Week Range
$21.54 - $43.27
Market Cap
$2.85B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.89
Next Earnings
N/A
Avg Volume
$10.70M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$2.85B
Shares outstanding102.3M

Dividend

Dividend yield0.00%

Risk & range

Beta3.89
52-week low$21.54
52-week high$43.27
Historical volatility54.5%

Ownership & trading

Average daily volume8.3M sh

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