TRU-SENTIMENT · DeltaNeutral
TNA Trading Analysis - 10/09/2026 10:20 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TNA (Direxion Daily Small Cap Bull 3x ETF) at $57.56. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $21,067 vs put $16,054. RSI 35.1.
- Symbol
- TNA
- Price
- $57.56
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 10:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $21,067.00 (56.8%) Put Volume: $16,054.00 (43.2%) Total: $37,121.00
- Sentiment: Balanced (calls lean 56.8%, puts 43.2%).
- Call contracts 85 vs put 66; 9 call trades vs 10 put trades — low conviction either side.
- Pure directional positioning suggests near-term expectation of range-bound trade between $55-60.
- Divergence: Technicals bearish (RSI 35, below SMAs) but options not bearish — sentiment more neutral than price action implies.
Note: Options flow shows balanced directional conviction; spread engine advises neutral strategies or wait.
Key Statistics: TNA
$57.81
+0.96%
52-Week Range
$37.03 - $77.23
Market Cap
$1.26B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.88
Next Earnings
N/A
Avg Volume
$3.88M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $1.26B |
| Shares outstanding | 21.8M |
Dividend
| Dividend yield | 0.43% |
| Annual dividend | $0.25 |
| Ex-dividend date | 2026-09-22 |
Risk & range
| Beta | 3.88 |
| 52-week low | $37.03 |
| 52-week high | $77.23 |
| Historical volatility | 35.6% |
Ownership & trading
| Institutional ownership | 0.4% |
| Average daily volume | 5.0M sh |
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