TRU-SENTIMENT · DeltaNeutral
TECL Trading Analysis - 10/23/2026 02:58 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TECL (Direxion Daily Technology Bull 3x ETF) at $183.54. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $170,530 vs put $127,710. RSI 24.4.
- Symbol
- TECL
- Price
- $183.54
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 14:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TECL_options_20261023 data:
Call Dollar Volume: $170,530.00 (57.2%) Put Dollar Volume: $127,710.00 (42.8%) Total: $298,240.00
- Sentiment: Balanced (calls 57.2% / puts 42.8%)
- 81 call contracts vs 59 put contracts; 14 call trades vs 5 put trades
- Pure directional conviction: Mild call tilt but within balanced band
Near-term expectation: No strong directional bias. Divergence: Technicals are deeply bearish (RSI 24, price below all SMA) yet options show balanced/lightly call-leaning – suggests traders hedging or expecting mean-reversion rather than continued collapse.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: TECL
$181.62
+0.00%
52-Week Range
$75.16 - $275.40
Market Cap
$5.16B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
5.02
Next Earnings
N/A
Avg Volume
$532,191
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $5.16B |
| Shares outstanding | 28.4M |
Dividend
| Dividend yield | 0.16% |
| Annual dividend | $0.31 |
| Ex-dividend date | 2026-09-22 |
Risk & range
| Beta | 5.02 |
| 52-week low | $75.16 |
| 52-week high | $275.40 |
| Historical volatility | 66.4% |
Ownership & trading
| Average daily volume | 0.5M sh |
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