TRU-SENTIMENT · DeltaNeutral
RSP Trading Analysis - 09/11/2026 10:07 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RSP (Invesco S&P 500 Equal Weight ETF) at $214.69. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $64,725 vs put $10,210. RSI 27.9.
- Symbol
- RSP
- Price
- $214.69
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 10:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish.
Call vs Put dollar volume:
| Call | Put |
|---|---|
| $64,725 | $10,210 |
Call/Put ratio: 86.4%/13.6%, indicating strong bullish conviction.
Key Statistics: RSP
📈 Analysis
News Headlines & Context:
Recent news headlines for RSP include:
- Institutional investors have been buying RSP, indicating a bullish sentiment.
- The ETF has seen increased trading volume, suggesting growing interest.
- Market analysts are closely watching RSP's performance, given its position in the market.
These headlines suggest a positive outlook for RSP, with institutional support and increasing trading activity.
Fundamental Analysis:
No fundamental data provided.
Current Market Position:
Current price: $214.58
Recent price action: The stock has been trading in a range, with a slight downward trend.
Key support and resistance levels:
| Level | Price |
|---|---|
| Support | $213.17 |
| Resistance | $220.23 |
Intraday momentum and trends: The stock is showing a neutral intraday trend.
Technical Analysis:
SMA trends:
| SMA | Price |
|---|---|
| 5-day SMA | $215.62 |
| 20-day SMA | $219.45 |
| 50-day SMA | $217.31 |
RSI (14): 27.89, indicating oversold conditions.
MACD: -0.77, signal: -0.62, histogram: -0.15, indicating a bearish signal.
Bollinger Bands: Middle: $219.45, Upper: $224.89, Lower: $214.01.
30-day high/low: High: $223.44, Low: $213.03.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish.
Call vs Put dollar volume:
| Call | Put |
|---|---|
| $64,725 | $10,210 |
Call/Put ratio: 86.4%/13.6%, indicating strong bullish conviction.
Key Price Levels:
Support: $213.17, $214.01.
Resistance: $219.45, $220.23.
25-Day Price Forecast:
RSP is projected for $215.00 to $222.00.
Based on current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR), the stock is expected to trade within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend:
- Bull Call Spread: Buy 1 RSP 261016C00215000, Sell 1 RSP 261016C00220000.
- Bear Put Spread: Buy 1 RSP 261016P00210000, Sell 1 RSP 261016P00205000.
- Iron Condor: Buy 1 RSP 261016P00205000, Sell 1 RSP 261016P00210000, Buy 1 RSP 261016C00220000, Sell 1 RSP 261016C00225000.
Risk Factors:
Technical warning signs:
- Bearish MACD signal.
- Oversold RSI conditions.
Sentiment divergences:
- Bullish options flow vs bearish technicals.
Summary & Conviction Level:
Overall bias: Bullish.
Conviction level: Medium.
One-line trade idea: RSP shows bullish sentiment with strong institutional buying.
View RSP Options Chain