TRU-SENTIMENT · DeltaNeutral

TMF Trading Analysis - 10/19/2026 12:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TMF (Direxion Daily 20+ Year Treasury Bull 3X ETF) at $27.45. True Sentiment Balanced, delta 40-60 call 41% / put 59%, call $29,535 vs put $42,773. RSI 65.8.

Symbol: TMF
Price: $27.45
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-10-19 12:52:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS data (2026-10-19):

Call Volume: $29,535.00 (40.8%) Put Volume: $42,773.00 (59.2%) Total: $72,308.00

Overall sentiment: Balanced (per methodology: Delta 40-60 only, 28 of 794 contracts). Call contracts 186 vs put 468, but dollar volume near split (40.8/59.2). Pure directional conviction is neutral — no aggressive call or put dominance. This aligns with the MACD negative histogram and below-50-SMA price: sentiment does not confirm the short-term bounce.

Note: Options flow shows balanced positioning; spread engine returned no directional recommendation due to balanced read.

Key Statistics: TMF

$27.46 -2.07%

52-Week Range

$24.52 - $44.24

Market Cap

$2.10B

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

6.97

Next Earnings

N/A

Avg Volume

$6.25M

Dividend Yield

0.05%

Fundamental Snapshot

Valuation

Market cap	$2.10B
Shares outstanding	76.3M

Dividend

Dividend yield	4.99%
Annual dividend	$1.40
Ex-dividend date	2026-09-22

Risk & range

Beta	6.97
52-week low	$24.52
52-week high	$44.24
Historical volatility	32.0%

Ownership & trading

Institutional ownership	2.5%
Average daily volume	9.9M sh

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