QCOM Trading Analysis - 10/22/2026 01:00 PM — TRU-SENTIMENT

QCOM (Qualcomm Inc) at $174.51. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $1,276,891 vs put $1,921,835. RSI 43.6.

TRU-SENTIMENT · DeltaNeutral

QCOM Trading Analysis - 10/22/2026 01:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

QCOM (Qualcomm Inc) at $174.51. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $1,276,891 vs put $1,921,835. RSI 43.6.

Symbol
QCOM
Price
$174.51
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-22 13:00:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish. Call dollar volume 1,276,891.00 (39.9%), Put dollar volume 1,921,835.00 (60.1%), total 3,198,726.00. Contracts: calls 1,247, puts 2,036. Sentiment based on delta 40-60 only shows put conviction dominance.

Call Volume: 1,276,891.00 (39.9%) Put Volume: 1,921,835.00 (60.1%) Total: 3,198,726.00

Pure directional positioning suggests near-term expectations are downside/biased. Divergence: fundamentals stable and price above SMA 50, but flow and MACD/RSI agree bearish, so technical and sentiment aligned bearish vs fundamental neutrality.

Key Statistics: QCOM

$174.32 -2.06%
52-Week Range
$121.99 - $259.92
Market Cap
$186.15B
P/E (TTM)
20.10
PEG Ratio
N/A
Beta
2.27
Next Earnings
N/A
Avg Volume
$8.31M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)20.10
EPS (trailing 12 mo)$8.74
Market cap$186.15B
Shares outstanding1,067.8M

Dividend

Dividend yield2.09%
Annual dividend$3.68
Ex-dividend date2026-09-03

Risk & range

Beta2.27
52-week low$121.99
52-week high$259.92
Historical volatility49.2%

Ownership & trading

Institutional ownership53.9%
Average daily volume10.4M sh

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