NVDL Trading Analysis - 10/30/2026 04:34 PM — TRU-SENTIMENT

NVDL (GraniteShares ETF Trust GraniteShares 2x Long NVDA) at $28.97. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $1,668,877 vs put $762,271. RSI 27.9.

TRU-SENTIMENT · DeltaNeutral

NVDL Trading Analysis - 10/30/2026 04:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NVDL (GraniteShares ETF Trust GraniteShares 2x Long NVDA) at $28.97. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $1,668,877 vs put $762,271. RSI 27.9.

Symbol
NVDL
Price
$28.97
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-30 16:34:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Sentiment Bullish. Call dollar vol $1,668,877.00 (68.6%) vs Put $762,271.00 (31.4%). Call contracts 4,151 / Put 2,190. Total analyzed 1,214, filtered 141 (11.6%).

Conviction: Pure directional call lean suggests expectations of bounce/recovery into 2026-11-20 expiry. Divergence: Technicals bearish/oversold, sentiment bullish — matches engine note "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows 68.6% call dollar volume at Delta 40-60 conviction tier.

Key Statistics: NVDL

$28.97 -7.96%
52-Week Range
$21.54 - $43.27
Market Cap
$2.96B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.89
Next Earnings
N/A
Avg Volume
$10.67M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$2.96B
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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