AGQ Trading Analysis - 10/27/2026 01:11 PM — TRU-SENTIMENT

AGQ (ProShares Ultra Silver) at $53.59. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $204,955 vs put $56,560. RSI 25.9.

TRU-SENTIMENT · DeltaNeutral

AGQ Trading Analysis - 10/27/2026 01:11 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AGQ (ProShares Ultra Silver) at $53.59. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $204,955 vs put $56,560. RSI 25.9.

Symbol
AGQ
Price
$53.59
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:11:00 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: $204,955.00 (78.40%) Put Volume: $56,560.00 (21.60%) Total: $261,515.00

  • Call contracts: 599; Put contracts: 44 — strong call-side directional conviction.
  • Sentiment: Bullish per True Sentiment methodology.
  • Notable divergence: Technicals are bearish (RSI oversold, SMA bear stack) while options flow is bullish — spread recommendation engine returned "no_recommendation" due to this divergence.
Note: Options flow shows heavy call buying with 78.4% call dollar volume at Delta 40-60 conviction filter.

Key Statistics: AGQ

$53.53 +2.06%
52-Week Range
$50.66 - $431.47
Market Cap
$1.02B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.80
Next Earnings
N/A
Avg Volume
$2.58M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$1.02B
Shares outstanding19.1M

Dividend

Dividend yield0.00%

Risk & range

Beta0.80
52-week low$50.66
52-week high$431.47
Historical volatility80.2%

Ownership & trading

Institutional ownership0.1%
Average daily volume2.7M sh

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