SPXL Trading Analysis - 10/23/2026 12:36 PM — TRU-SENTIMENT

SPXL (Direxion Daily S&P 500 Bull 3x ETF) at $279.84. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $296,500 vs put $256,620. RSI 43.0.

TRU-SENTIMENT · DeltaNeutral

SPXL Trading Analysis - 10/23/2026 12:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPXL (Direxion Daily S&P 500 Bull 3x ETF) at $279.84. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $296,500 vs put $256,620. RSI 43.0.

Symbol
SPXL
Price
$279.84
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 12:36:00 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 $296,500.00 (53.6%), Put dollar vol $256,620.00 (46.4%), total $553,120.00. Sentiment: Balanced. Call contracts 106 vs put 133; call trades 16 vs put 10. Pure directional conviction is split, slight call tilt. Near-term expectations: no strong bias, consistent with balanced spread recommendation. Divergence: technicals bearish (price below SMAs, MACD neg) yet options not bearish — suggests hedging or neutral positioning rather than downside panic.

Call Volume: $296,500.00 (53.6%) Put Volume: $256,620.00 (46.4%) Total: $553,120.00

Key Statistics: SPXL

$277.99 +0.00%
52-Week Range
$168.04 - $303.18
Market Cap
$6.87B
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$6.87B
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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