TECL Trading Analysis - 10/23/2026 04:08 PM — TRU-SENTIMENT

TECL (Direxion Daily Technology Bull 3x ETF) at $186.22. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $170,220 vs put $120,140. RSI 24.4.

TRU-SENTIMENT · DeltaNeutral

TECL Trading Analysis - 10/23/2026 04:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TECL (Direxion Daily Technology Bull 3x ETF) at $186.22. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $170,220 vs put $120,140. RSI 24.4.

Symbol
TECL
Price
$186.22
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 16:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment data (2026-10-23):

Call Dollar Volume: $170,220.00 (58.60%) Put Dollar Volume: $120,140.00 (41.40%) Total: $290,360.00

Sentiment tagged Balanced (58.6% call / 41.4% put). Call contracts 82 vs put 56; call trades 14 vs put 6. Pure directional conviction is modestly call-leaning but not decisive. This contrasts with deeply bearish technicals (RSI 24, price below all SMA), suggesting options players are not panicking into puts despite the slide — a mild divergence where sentiment is less bearish than price action.

Key Statistics: TECL

$186.22 +2.54%
52-Week Range
$75.16 - $275.40
Market Cap
$5.29B
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$5.29B
Shares outstanding28.4M

Dividend

Dividend yield0.16%
Annual dividend$0.31
Ex-dividend date2026-09-22

Risk & range

Beta5.02
52-week low$75.16
52-week high$275.40
Historical volatility66.4%

Ownership & trading

Average daily volume0.5M sh

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