TRU-SENTIMENT · DeltaNeutral
VXX Trading Analysis - 09/10/2026 04:39 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) at $18.80. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $990,227 vs put $450,859. RSI 46.5.
- Symbol
- VXX
- Price
- $18.80
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-10 16:39:00 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 analysis:
- Call dollar volume: $990,227
- Put dollar volume: $450,859
Pure directional positioning:
- The options flow suggests a bullish near-term expectation.
Key Statistics: VXX
📈 Analysis
News Headlines & Context:
Recent news headlines for VXX include:
- Market volatility has been increasing due to economic concerns and geopolitical tensions.
- VXX, being a volatility-related ETF, has seen significant interest and trading activity.
- Traders are positioning for potential market downturns or increased volatility.
These headlines suggest that VXX could see continued interest and potential price movements based on market sentiment and volatility.
Fundamental Analysis:
No fundamental data provided.
Current Market Position:
Current price: $18.88
Recent price action: The stock has seen a recent uptick, with a high of $18.96 and a low of $18.52 on September 10, 2026.
Key support and resistance levels:
- Support: $17.62 (September 3, 2026, low)
- Resistance: $19.0 (September 10, 2026, intraday high)
Intraday momentum and trends:
- The stock is showing a slight uptrend in the last few minutes of trading on September 10, 2026.
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $18.10
- 20-day SMA: $18.65
- 50-day SMA: $20.34
RSI interpretation:
- The RSI is at 46.53, indicating a neutral stance.
MACD signals:
- The MACD is at -0.67, indicating a bearish signal.
Bollinger Bands:
- Middle: $18.65
- Upper: $19.88
- Lower: $17.42
30-day high/low context:
- 30-day high: $22.77
- 30-day low: $17.41
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis:
- Call dollar volume: $990,227
- Put dollar volume: $450,859
Pure directional positioning:
- The options flow suggests a bullish near-term expectation.
Key Price Levels (observational only):
25-Day Price Forecast:
VXX is projected for $18.50 to $20.50
Rationale:
- Based on current SMA trends, RSI momentum, and MACD signals.
- Support and resistance levels are expected to act as barriers or targets.
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three defined risk strategy recommendations:
- Bull Call Spread: Buy VXX 261016C00018000, Sell VXX 261016C00020000
- Bear Put Spread: Buy VXX 261016P00019000, Sell VXX 261016P00017000
- Iron Condor: Buy VXX 261016P00017000, Sell VXX 261016P00018000, Buy VXX 261016C00020000, Sell VXX 261016C00021000
Risk Factors:
- Technical warning signs or weaknesses: Bearish MACD signal.
- Sentiment divergences from price action: Options flow is bullish, but technicals are neutral.
- Volatility and ATR considerations: ATR is at 0.43, indicating moderate volatility.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider a bull call spread or iron condor strategy.
View VXX Options Chain