TRU-SENTIMENT · DeltaNeutral
RSP Trading Analysis - 09/11/2026 11:22 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RSP (Invesco S&P 500 Equal Weight ETF) at $214.68. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $262,470 vs put $11,005. RSI 28.2.
- Symbol
- RSP
- Price
- $214.68
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 11:22:00 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:
| Type | Dollar Volume |
|---|---|
| Call | $262,470 |
| Put | $11,005 |
Call/Put ratio: 96% / 4%, 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 stock has been in focus due to its performance in the current market volatility.
- Analysts have been upgrading their ratings for RSP, citing strong fundamentals and growth prospects.
These headlines suggest a positive outlook for RSP, with institutional investors and analysts showing confidence in the stock's potential.
Fundamental Analysis:
Based on the provided data, a fundamental analysis of RSP is not possible as no fundamental data was provided.
Current Market Position:
Current price: $214.65
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 5-minute bars show a slight upward trend, with the stock trading near its recent highs.
Technical Analysis:
SMA trends:
| SMA | Price |
|---|---|
| 5-day SMA | $215.64 |
| 20-day SMA | $219.46 |
| 50-day SMA | $217.31 |
RSI (14): 28.18, indicating oversold conditions.
MACD: -0.77, signal: -0.61, histogram: -0.15, indicating a bearish signal.
Bollinger Bands:
| Band | Price |
|---|---|
| Middle | $219.46 |
| Upper | $224.89 |
| Lower | $214.03 |
ATR (14): 1.66, indicating moderate volatility.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
| Type | Dollar Volume |
|---|---|
| Call | $262,470 |
| Put | $11,005 |
Call/Put ratio: 96% / 4%, indicating strong bullish conviction.
Key Price Levels:
Support: $213.17, $214.03
Resistance: $220.23, $224.89
25-Day Price Forecast:
RSP is projected for $215.00 to $222.00
Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three defined risk strategy recommendations:
- Bull Call Spread: Buy $215.00 call, sell $220.00 call
- Bear Put Spread: Buy $210.00 put, sell $215.00 put
- Iron Condor: Sell $215.00 call, buy $220.00 call, sell $210.00 put, buy $205.00 put
Risk Factors:
Technical warning signs:
- Bearish MACD signal
- Oversold RSI conditions
Sentiment divergences:
- Bullish options flow vs bearish technicals
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: RSP is expected to trade within a range, with a potential breakout above $220.00.
View RSP Options Chain