TRU-SENTIMENT · DeltaNeutral
AGQ Trading Analysis - 10/27/2026 04:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AGQ (ProShares Ultra Silver) at $53.63. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $337,710 vs put $101,555. RSI 25.9.
- Symbol
- AGQ
- Price
- $53.63
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 16:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data (2026-10-27):
Call Volume: $337,710.00 (76.9%) Put Volume: $101,555.00 (23.1%) Total: $439,265.00
- Call Contracts: 878 vs Put Contracts: 73 — heavy call dominance.
- Sentiment: Bullish
- Methodology: Delta 40-60 options only (pure directional conviction).
- Divergence: Technicals bearish, sentiment bullish — confirmed by spread engine "Divergence detected".
The flow suggests speculative call buying into weakness, possibly anticipating a silver bounce. Conviction via dollar volume favors calls ~3.3x puts.
Key Statistics: AGQ
$53.63
+2.25%
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 outstanding | 19.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.80 |
| 52-week low | $50.66 |
| 52-week high | $431.47 |
| Historical volatility | 80.2% |
Ownership & trading
| Institutional ownership | 0.1% |
| Average daily volume | 2.7M sh |
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