SPXS Trading Analysis - 10/23/2026 12:40 PM — TRU-SENTIMENT

SPXS (Direxion Daily S&P 500 Bear 3x ETF) at $24.81. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $73,734 vs put $16,761. RSI 56.7.

TRU-SENTIMENT · DeltaNeutral

SPXS Trading Analysis - 10/23/2026 12:40 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPXS (Direxion Daily S&P 500 Bear 3x ETF) at $24.81. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $73,734 vs put $16,761. RSI 56.7.

Symbol
SPXS
Price
$24.81
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 12:40:00 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 volume $73,734 (81.5%), Put dollar volume $16,761 (18.5%), total $90,495. Sentiment: Bullish. Contracts: 647 calls vs 85 puts; 15 call trades vs 8 put trades. Pure directional conviction skews strongly call-side.

Notable divergence: Technicals show MACD mild bearish and no clear trend, while options sentiment is bullish. Spread recommendation engine flagged this divergence and advised waiting for alignment.

Note: True Sentiment options show 81.5% call dollar volume at Delta 40-60 filter (3.5% of total options analyzed).

Key Statistics: SPXS

$24.98 +0.00%
52-Week Range
$23.04 - $44.83
Market Cap
$341.33M
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$341.33M
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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