TRU-SENTIMENT · DeltaNeutral
ARKG Trading Analysis - 10/16/2026 02:39 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ARKG (ARK Genomic Revolution ETF) at $46.76. True Sentiment Bearish, delta 40-60 call 7% / put 93%, call $68,910 vs put $882,180. RSI 40.8.
- Symbol
- ARKG
- Price
- $46.76
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-16 14:39:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From ARKG_options_20261016_1439.json (methodology: Delta 40-60 options only):
Call Dollar Volume: $68,910.00 (7.2%) Put Dollar Volume: $882,180.00 (92.8%) Total: $951,090.00
- Call contracts: 133; Put contracts: 3,646 — heavy put positioning.
- Sentiment: Bearish
- Pure directional conviction strongly favors puts (92.8% of delta-filtered dollar volume).
- Divergence: Technicals show weak but non-bearish MACD/RSI, while options flow is decisively bearish.
Note: Options flow shows overwhelming put buying in the Delta 40-60 window, suggesting near-term downside expectations.
Key Statistics: ARKG
$46.59
-6.02%
52-Week Range
$24.60 - $58.83
Market Cap
$1.91B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.21
Next Earnings
N/A
Avg Volume
$3.52M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $1.91B |
| Shares outstanding | 40.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.21 |
| 52-week low | $24.60 |
| 52-week high | $58.83 |
| Historical volatility | 49.8% |
Ownership & trading
| Institutional ownership | 3.1% |
| Average daily volume | 5.3M sh |
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