IQ Trading Analysis - 10/13/2026 10:46 AM — TRU-SENTIMENT

IQ (iQIYI Inc. American Depositary Shares) at $1.01. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $278 vs put $0. RSI 45.6.

TRU-SENTIMENT · DeltaNeutral

IQ Trading Analysis - 10/13/2026 10:46 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IQ (iQIYI Inc. American Depositary Shares) at $1.01. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $278 vs put $0. RSI 45.6.

Symbol
IQ
Price
$1.01
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-13 10:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (methodology: Delta 40-60 only):

Call Dollar Volume: $278.00 (100.00%) Put Dollar Volume: $0.00 (0.00%) Total: $278.00

  • Sentiment is Bullish based on 100% call dollar volume.
  • Only 3 directional trades (11 call contracts, 0 put contracts) of 148 total options analyzed — filter ratio 2.0%.
  • Pure directional positioning suggests minor bullish near-term expectation but with extremely low conviction sample.
  • Divergence: Options sentiment bullish vs technicals showing no clear direction (per spread recommendation engine).
Note: Options flow shows sole call buying in Delta 40-60 band; put side absent in true sentiment slice.

Key Statistics: IQ

$1.01 -0.49%
52-Week Range
$0.86 - $2.36
Market Cap
$974.68M
P/E (TTM)
141.90
PEG Ratio
N/A
Beta
-0.20
Next Earnings
N/A
Avg Volume
$6.57M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)141.90
EPS (trailing 12 mo)$-0.14
Market cap$974.68M
Shares outstanding965.0M

Dividend

Dividend yield0.00%

Risk & range

Beta-0.20
52-week low$0.86
52-week high$2.36
Historical volatility59.7%

Ownership & trading

Institutional ownership20.5%
Average daily volume7.7M sh

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