TECL Trading Analysis - 10/23/2026 04:43 PM — TRU-SENTIMENT

TECL (Direxion Daily Technology Bull 3x ETF) at $186.43. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $172,570 vs put $127,970. RSI 24.8.

TRU-SENTIMENT · DeltaNeutral

TECL Trading Analysis - 10/23/2026 04:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TECL (Direxion Daily Technology Bull 3x ETF) at $186.43. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $172,570 vs put $127,970. RSI 24.8.

Symbol
TECL
Price
$186.43
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 16:43:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Balanced. Call dollar volume $172,570 (57.4%), Put dollar volume $127,970 (42.6%), total $300,540. Call contracts 84, put 56; call trades 16, put 6. Pure directional conviction slightly call-leaning but classified Balanced. Near-term expectation: no aggressive directional bet; contradicts oversold RSI (24.82) which might imply snapback calls. Divergence: technicals bearish/oversold, sentiment balanced—suggests wait-and-see positioning.

Call Volume: $172,570 (57.4%) Put Volume: $127,970 (42.6%) Total: $300,540

Note: Options flow shows balanced sentiment with 57.4% call dollar volume per tru-sentiment delta filter.

Key Statistics: TECL

$186.65 +2.77%
52-Week Range
$75.16 - $275.40
Market Cap
$5.30B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
5.02
Next Earnings
N/A
Avg Volume
$522,906
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$5.30B
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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