SPXL Trading Analysis - 10/23/2026 03:03 PM — TRU-SENTIMENT

SPXL (Direxion Daily S&P 500 Bull 3x ETF) at $276.27. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $326,760 vs put $264,830. RSI 43.0.

TRU-SENTIMENT · DeltaNeutral

SPXL Trading Analysis - 10/23/2026 03:03 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPXL (Direxion Daily S&P 500 Bull 3x ETF) at $276.27. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $326,760 vs put $264,830. RSI 43.0.

Symbol
SPXL
Price
$276.27
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 15:03:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Balanced. Call dollar volume $326,760.00 (55.2%), put dollar volume $264,830.00 (44.8%), total $591,590.00. Call contracts 132, put 136; call trades 19, put 10. Pure directional conviction (Delta 40-60 filter, 1.5% of chain) shows slight call tilt but categorized Balanced. Near-term expectation: no decisive directional bet; aligns with neutral spread advice. Technicals are soft (price below SMA, RSI 43) yet calls lead dollars — mild divergence of slight call preference vs weak price trend.

Call Volume: $326,760.00 (55.2%) Put Volume: $264,830.00 (44.8%) Total: $591,590.00

Note: Delta 40-60 options only show balanced flow; no clear directional bias per tru-sentiment filter.

Key Statistics: SPXL

$276.08 -0.69%
52-Week Range
$168.04 - $303.18
Market Cap
$6.82B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.14
Next Earnings
N/A
Avg Volume
$1.49M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$6.82B
Shares outstanding24.7M

Dividend

Dividend yield0.51%
Annual dividend$1.45
Ex-dividend date2026-09-22

Risk & range

Beta3.14
52-week low$168.04
52-week high$303.18
Historical volatility30.2%

Ownership & trading

Institutional ownership3.2%
Average daily volume1.6M sh

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