TRU-SENTIMENT · DeltaNeutral
SPXS Trading Analysis - 10/23/2026 04:51 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SPXS (Direxion Daily S&P 500 Bear 3x ETF) at $25.20. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $116,781 vs put $17,066. RSI 62.9.
- Symbol
- SPXS
- Price
- $25.20
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-23 16:51:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded True Sentiment options data (2026-10-23 16:51):
Call Volume: $116,781 (87.2%) Put Volume: $17,066 (12.8%) Total: $133,847
- Sentiment: Bullish (Delta 40-60 only, 27 of 654 options analyzed, 4.1% filter)
- Call contracts 991 vs put 113; call trades 19 vs put 8 — strong directional call conviction.
- Pure directional positioning suggests near-term expectation of SPXS upside (i.e., S&P 500 downside).
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction while options are bullish.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, but no live X posts were retrieved and social sentiment is not part of this read.
Key Statistics: SPXS
$25.20
+0.90%
52-Week Range
$23.04 - $44.83
Market Cap
$344.41M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
-2.70
Next Earnings
N/A
Avg Volume
$12.19M
Dividend Yield
0.05%
Fundamental Snapshot
Valuation
| Market cap | $344.41M |
| Shares outstanding | 13.7M |
Dividend
| Dividend yield | 4.75% |
| Annual dividend | $1.15 |
| Ex-dividend date | 2026-09-22 |
Risk & range
| Beta | -2.70 |
| 52-week low | $23.04 |
| 52-week high | $44.83 |
| Historical volatility | 30.6% |
Ownership & trading
| Institutional ownership | 0.2% |
| Average daily volume | 14.7M sh |
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