SPXL Trading Analysis - 10/23/2026 04:11 PM — TRU-SENTIMENT

SPXL (Direxion Daily S&P 500 Bull 3x ETF) at $275.85. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $411,120 vs put $292,070. RSI 43.0.

TRU-SENTIMENT · DeltaNeutral

SPXL Trading Analysis - 10/23/2026 04:11 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPXL (Direxion Daily S&P 500 Bull 3x ETF) at $275.85. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $411,120 vs put $292,070. RSI 43.0.

Symbol
SPXL
Price
$275.85
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:11:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Call dollar vol $411,120.00 (58.5%), Put dollar vol $292,070.00 (41.5%), total $703,190.00. Sentiment: Balanced. Call contracts 212 vs put 159; call trades 25 vs put 14. Pure directional conviction slightly call-leaning but filter ratio 2.0% (39 of 1986). Near-term expectation: neutral with mild call tilt. Divergence: technicals bearish (price below SMAs, MACD neg) while options show balanced/call-favored — suggests hedging or tentative bottom-fishing not confirmed by trend.

Call Volume: $411,120.00 (58.5%) Put Volume: $292,070.00 (41.5%) Total: $703,190.00

Key Statistics: SPXL

$275.90 -0.75%
52-Week Range
$168.04 - $303.18
Market Cap
$6.81B
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$6.81B
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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