SPXS Trading Analysis - 10/23/2026 04:13 PM — TRU-SENTIMENT

SPXS (Direxion Daily S&P 500 Bear 3x ETF) at $25.18. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $106,872 vs put $16,038. RSI 56.7.

TRU-SENTIMENT · DeltaNeutral

SPXS Trading Analysis - 10/23/2026 04:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPXS (Direxion Daily S&P 500 Bear 3x ETF) at $25.18. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $106,872 vs put $16,038. RSI 56.7.

Symbol
SPXS
Price
$25.18
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:13:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $106,872 (87.0%) Put Volume: $16,038 (13.0%) Total: $122,910

Sentiment tag: Bullish. Call contracts 916 vs put 97; call trades 19 vs put 8. Pure directional conviction is strongly call-weighted, suggesting near-term expectations of higher SPXS price (consistent with equity weakness or ETF mechanics). Divergence: technicals show MACD slightly negative and no clear trend, while options signal bullish — matching the option-spread engine note of divergence.

Note: Options flow shows heavy call buying at Delta 40-60 filter (87% call dollar vol).

Key Statistics: SPXS

$25.18 +0.80%
52-Week Range
$23.04 - $44.83
Market Cap
$344.07M
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$344.07M
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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