TRU-SENTIMENT · DeltaNeutral
TSLL Trading Analysis - 10/26/2026 02:55 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TSLL (Direxion Shares ETF Trust Direxion Daily TSLA Bull) at $10.90. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $2,261,459 vs put $417,024. RSI 44.6.
- Symbol
- TSLL
- Price
- $10.90
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-26 14:55:00 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: $2,261,459.00 (84.4%) Put Volume: $417,024.00 (15.6%) Total: $2,678,483.00
- Call contracts: 35,295 vs put contracts: 5,058 – strong directional call conviction.
- Sentiment label: Bullish
- Filter ratio: only 8.3% of 676 options analyzed met delta criteria (56 contracts) = pure conviction slice.
Interpretation: Near-term expectations are skewed bullish via leveraged participants. No divergence from technicals (both show mild bullish bias). Options flow is the only sentiment source; no social posts retrieved.
Note: Options chain for next major expiration (2026-11-20) shows heavy call bid/ask at strikes $11.00–$12.00.
Key Statistics: TSLL
$10.90
+11.85%
52-Week Range
$6.70 - $23.74
Market Cap
$4.51B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
3.68
Next Earnings
N/A
Avg Volume
$77.21M
Dividend Yield
0.04%
Fundamental Snapshot
Valuation
| Market cap | $4.51B |
| Shares outstanding | 413.3M |
Dividend
| Dividend yield | 3.97% |
| Annual dividend | $0.39 |
| Ex-dividend date | 2026-09-22 |
Risk & range
| Beta | 3.68 |
| 52-week low | $6.70 |
| 52-week high | $23.74 |
| Historical volatility | 63.7% |
Ownership & trading
| Institutional ownership | 0.7% |
| Average daily volume | 61.6M sh |
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