SPXL Trading Analysis - 10/23/2026 04:48 PM — TRU-SENTIMENT

SPXL (Direxion Daily S&P 500 Bull 3x ETF) at $275.72. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $420,090 vs put $325,300. RSI 37.1.

TRU-SENTIMENT · DeltaNeutral

SPXL Trading Analysis - 10/23/2026 04:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPXL (Direxion Daily S&P 500 Bull 3x ETF) at $275.72. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $420,090 vs put $325,300. RSI 37.1.

Symbol
SPXL
Price
$275.72
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:48:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only) shows sentiment: Balanced. Call dollar volume: $420,090.00 (56.4%); Put dollar volume: $325,300.00 (43.6%); total $745,390.00. Call contracts 222, put 181. Pure directional conviction is marginally call-leaning but classified balanced.

Near-term expectation: no aggressive directional bet; slight call tilt contrasts with bearish technicals. Divergence: price made new local lows while options show balanced flow — suggests hedging or neutral positioning rather than capitulation.

Full chain: SPXL Options Chain

Key Statistics: SPXL

$275.63 -0.85%
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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