TRU-SENTIMENT · DeltaNeutral
AGQ Trading Analysis - 09/11/2026 01:48 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AGQ (ProShares Ultra Silver) at $77.42. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $330,030 vs put $193,710. RSI 36.0.
- Symbol
- AGQ
- Price
- $77.42
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 13:48:00 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: $330,030, Put: $193,710
Pure directional positioning suggests near-term bullish expectations.
Key Statistics: AGQ
Fundamental Snapshot
Valuation
| P/E (Trailing) | N/A |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | N/A |
Profitability
| EPS (Trailing) | N/A |
| EPS (Forward) | N/A |
| ROE | 8.53% |
| Net Margin | N/A |
Financial Health
| Revenue (TTM) | N/A |
| Debt/Equity | 0.07 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for AGQ include:
- AGQ has seen significant price volatility in recent weeks, with a high of $95.18 and a low of $60.86.
- The company's stock has been impacted by market trends and sector performance.
- There are concerns about the company's debt-to-equity ratio and its impact on future growth.
These headlines suggest that AGQ has faced significant market fluctuations and may be influenced by broader market trends and sector performance.
Fundamental Analysis:
Based on the provided fundamentals data, we can observe:
- Debt-to-Equity ratio: 0.07, indicating relatively low debt.
- Return on Equity (ROE): 8.53%, suggesting decent profitability.
- Operating Cash Flow: -$2,526,758,450, indicating a negative cash flow.
The fundamental analysis reveals a mixed picture, with low debt and decent ROE, but negative operating cash flow.
Current Market Position:
Current price: $77.43
Recent price action:
- High: $78.89, Low: $76.10
- Volume: 2,510,885.42
Key support and resistance levels:
- Support: $74.79, Resistance: $82.67
Intraday momentum and trends:
- Rising trend in the last 5 minutes, with a high of $77.45 and a low of $77.37.
Technical Analysis:
SMA trends:
- SMA 5: $79.81, SMA 20: $82.98, SMA 50: $74.30
RSI: 36.0, indicating oversold conditions.
MACD: 0.79, signal: 0.63, histogram: 0.16, indicating a bullish signal.
Bollinger Bands:
- Middle: $82.98, Upper: $92.39, Lower: $73.57
30-day high/low: High: $95.18, Low: $60.86
Technical Indicators
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call: $330,030, Put: $193,710
Pure directional positioning suggests near-term bullish expectations.
Key Price Levels (observational only):
25-Day Price Forecast:
AGQ is projected for $75.00 to $85.00
Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend:
- Bull Call Spread: Buy 1 AGQ 261016C00078000, Sell 1 AGQ 261016C00083000
- Bear Put Spread: Buy 1 AGQ 261016P00078000, Sell 1 AGQ 261016P00073000
- Iron Condor: Buy 1 AGQ 261016P00073000, Sell 1 AGQ 261016P00075000, Buy 1 AGQ 261016C00083000, Sell 1 AGQ 261016C00081000
These strategies align with the projected price range and offer defined risk.
Risk Factors:
- Technical warning signs: RSI indicates oversold conditions, but MACD shows a bullish signal.
- Sentiment divergences: Options flow sentiment is bullish, but technical indicators show a mixed picture.
- Volatility: ATR 14: 5.32, indicating moderate volatility.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider buying AGQ with a defined risk strategy.
View AGQ Options Chain