QBTS Trading Analysis - 10/14/2026 04:59 PM — TRU-SENTIMENT

QBTS (D-Wave Quantum Inc. Common Stock) at $12.03. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $731,583 vs put $4,366,001. RSI 7.0.

TRU-SENTIMENT · DeltaNeutral

QBTS Trading Analysis - 10/14/2026 04:59 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

QBTS (D-Wave Quantum Inc. Common Stock) at $12.03. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $731,583 vs put $4,366,001. RSI 7.0.

Symbol
QBTS
Price
$12.03
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-14 16:59:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From True Sentiment options data (2026-10-14 16:59):

Call Volume: $731,583 (14.4%) Put Volume: $4,366,001 (85.6%) Total: $5,097,584

Call contracts: 4,064; Put contracts: 24,612. Sentiment flagged Bearish. Pure directional conviction via delta 40-60 filter shows massive put dollar dominance (6x calls). This suggests institutional/aggressive downside positioning into next expiry.

Divergence: Option spread engine noted "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment. Technically oversold (RSI 7) but sentiment strongly bearish — no confirmation of bottom.

Key Statistics: QBTS

$12.03 -10.36%
52-Week Range
$12.75 - $46.75
Market Cap
$4.57B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
4.50
Next Earnings
N/A
Avg Volume
$14.73M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-0.71
Market cap$4.57B
Shares outstanding379.6M

Dividend

Dividend yield0.00%

Risk & range

Beta4.50
52-week low$12.75
52-week high$46.75
Historical volatility51.9%

Ownership & trading

Institutional ownership37.2%
Average daily volume15.7M sh

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