SPXS Trading Analysis - 10/23/2026 03:08 PM — TRU-SENTIMENT

SPXS (Direxion Daily S&P 500 Bear 3x ETF) at $25.14. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $97,593 vs put $15,804. RSI 56.7.

TRU-SENTIMENT · DeltaNeutral

SPXS Trading Analysis - 10/23/2026 03:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPXS (Direxion Daily S&P 500 Bear 3x ETF) at $25.14. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $97,593 vs put $15,804. RSI 56.7.

Symbol
SPXS
Price
$25.14
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 15:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bullish per True Sentiment (Delta 40-60 only).

Call Dollar Volume: $97,593 (86.1%) Put Dollar Volume: $15,804 (13.9%) Total: $113,397

Call contracts 839 vs put 94; call trades 18 vs put 8. Pure directional conviction strongly favors calls, suggesting near-term upside expectations. Divergence: technicals show MACD slightly negative and no clear trend direction per spread engine, while options are bullish — noted in option spread advice "Wait for alignment."

Key Statistics: SPXS

$25.14 +0.66%
52-Week Range
$23.04 - $44.83
Market Cap
$343.59M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
-2.70
Next Earnings
N/A
Avg Volume
$12.16M
Dividend Yield
0.05%

Fundamental Snapshot

Valuation

Market cap$343.59M
Shares outstanding13.7M

Dividend

Dividend yield4.75%
Annual dividend$1.15
Ex-dividend date2026-09-22

Risk & range

Beta-2.70
52-week low$23.04
52-week high$44.83
Historical volatility30.6%

Ownership & trading

Institutional ownership0.2%
Average daily volume14.7M sh

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