TRU-SENTIMENT · DeltaNeutral
SVIX Trading Analysis - 10/23/2026 04:22 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SVIX (-1x Short VIX Futures ETF) at $26.50. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $97,170 vs put $168,425. RSI 39.7.
- Symbol
- SVIX
- Price
- $26.50
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 16:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment (Delta 40-60 only):
Call Dollar Volume: $97,170 (36.6%) Put Dollar Volume: $168,425 (63.4%) Total: $265,595
Sentiment: Bearish. Pure directional conviction favors puts 63.4% to 36.6% calls. Near-term expectation is continued downside or defensive positioning. Divergence: minute bars show late-10-23 stabilization, but options flow confirms bearish bias — no bullish divergence in sentiment.
Key Statistics: SVIX
$26.50
-1.16%
52-Week Range
$14.13 - $30.39
Market Cap
$128.79M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.13
Next Earnings
N/A
Avg Volume
$1.90M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $128.79M |
| Shares outstanding | 4.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.13 |
| 52-week low | $14.13 |
| 52-week high | $30.39 |
| Historical volatility | 41.4% |
Ownership & trading
| Institutional ownership | 0.2% |
| Average daily volume | 2.3M sh |
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