TRU-SENTIMENT · DeltaNeutral
SVIX Trading Analysis - 10/23/2026 05:00 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 38% / put 62%, call $772,580 vs put $1,289,465. RSI 36.8.
- Symbol
- SVIX
- Price
- $26.50
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 17:00:00 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) for 2026-10-23:
Call Dollar Volume: $772,580.00 (37.50%) Put Dollar Volume: $1,289,465.00 (62.50%) Total: $2,062,045.00
Sentiment: Bearish. Put contracts (3,379) and call contracts (3,136) were similar in count, but put dollar volume exceeded calls by ~$516K, showing stronger directional conviction to the downside. This aligns with the bearish technical picture (price below all SMAs, MACD negative). No divergence is present — both sentiment and technicals agree on near-term weakness.
Key Statistics: SVIX
Fundamental Snapshot
Valuation
| Market cap | $128.94M |
| 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 |
Interactive charts load with JavaScript. This text is the crawlable summary.