TRU-SENTIMENT · DeltaNeutral
TNA Trading Analysis - 09/11/2026 04:24 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TNA (Direxion Daily Small Cap Bull 3x ETF) at $64.98. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $4,143,570 vs put $840,655. RSI 29.1.
- Symbol
- TNA
- Price
- $64.98
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-11 16:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: Call dollar volume is $4,143,570, and put dollar volume is $840,655, indicating a bullish sentiment.
Call/Put ratio: The call percentage is 83.1%, and the put percentage is 16.9%, further supporting the bullish sentiment.
Key Statistics: TNA
📈 Analysis
News Headlines & Context:
Recent news headlines for TNA include:
- Direxion Daily Small Cap Bull 3X Shares (TNA) has seen increased volatility in recent days due to market fluctuations.
- The ETF has been impacted by concerns over economic growth and interest rate changes.
- Small-cap stocks have been under pressure, affecting TNA's performance.
These headlines suggest that TNA has been influenced by broader market trends and economic concerns, which could impact its technical and sentiment analysis.
Fundamental Analysis:
No fundamental data is provided for TNA in the given information. Therefore, a detailed fundamental analysis cannot be performed.
Current Market Position:
Current price: $64.81
Recent price action: The stock has been trending downward, with a recent low of $63.75 on 2026-09-10.
Technical Analysis:
Technical Indicators
SMA trends: The 5-day SMA is 66.78, the 20-day SMA is 70.63, and the 50-day SMA is 71.00. The stock price is below all these SMAs, indicating a downtrend.
RSI: The RSI (14) is 29.09, which suggests the stock is oversold.
MACD: The MACD is bullish, but the histogram is -0.35, indicating a weakening bullish signal.
Bollinger Bands: The stock price is near the lower band, which could indicate a bounce-back or increased volatility.
30-day high/low: The stock is near the 30-day low, which could indicate support or a potential reversal.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: Call dollar volume is $4,143,570, and put dollar volume is $840,655, indicating a bullish sentiment.
Call/Put ratio: The call percentage is 83.1%, and the put percentage is 16.9%, further supporting the bullish sentiment.
Key Price Levels:
Support levels: $63.75 (30-day low)
Resistance levels: $71.01 (recent high), $75.00 (upper Bollinger Band)
25-Day Price Forecast:
TNA is projected for $60.00 to $65.00 in 25 days based on current trends and momentum.
The projection considers the current downtrend, oversold RSI, and support levels. The stock may experience a bounce-back or consolidation in the near term.
Defined Risk Strategy Recommendations:
Based on the price forecast of $60.00 to $65.00:
- Bull Call Spread: Buy the $60 call and sell the $65 call. This strategy benefits from a potential price increase towards $65.00.
- Bear Put Spread: Buy the $60 put and sell the $55 put. This strategy benefits from a potential price decrease towards $55.00.
- Iron Condor: Sell the $65 call, buy the $70 call, sell the $55 put, and buy the $50 put. This strategy benefits from a stable price range around $60.00.
Risk Factors:
Technical warning signs: The stock is oversold, but the downtrend persists.
Sentiment divergences: The options sentiment is bullish, but the technical indicators show a downtrend.
Volatility: The ATR is 2.12, indicating moderate volatility.
Economic concerns and interest rate changes could impact the stock price.
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on the bullish options sentiment and oversold technical indicators.
View TNA Options Chain