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
Key Statistics: SPXL
Fundamental Snapshot
Valuation
| Market cap | $6.82B |
| Shares outstanding | 24.7M |
Dividend
| Dividend yield | 0.51% |
| Annual dividend | $1.45 |
| Ex-dividend date | 2026-09-22 |
Risk & range
| Beta | 3.14 |
| 52-week low | $168.04 |
| 52-week high | $303.18 |
| Historical volatility | 30.2% |
Ownership & trading
| Institutional ownership | 3.2% |
| Average daily volume | 1.6M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.