QCOM Trading Analysis - 10/22/2026 02:12 PM — TRU-SENTIMENT

QCOM (Qualcomm Inc) at $173.94. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $6,723,020 vs put $9,218,295. RSI 43.6.

TRU-SENTIMENT · DeltaNeutral

QCOM Trading Analysis - 10/22/2026 02:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

QCOM (Qualcomm Inc) at $173.94. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $6,723,020 vs put $9,218,295. RSI 43.6.

Symbol
QCOM
Price
$173.94
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-22 14:12:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-22) shows sentiment: Balanced. Call dollar volume 6.72M (42.2%), put dollar volume 9.22M (57.8%), total 15.94M. Contracts: 2,742 calls vs 3,733 puts.

Pure directional conviction (delta 40-60 filter) is balanced; put skew suggests slight defensive positioning. No divergence vs technicals (both neutral/soft). Flow confirms no clear directional bias near-term.

Call Volume: $6,723,020 (42.2%) Put Volume: $9,218,295 (57.8%) Total: $15,941,315

Note: Options spread engine returned no directional rec due to balanced sentiment; neutral strategies advised.

Key Statistics: QCOM

$173.94 -2.28%
52-Week Range
$121.99 - $259.92
Market Cap
$185.75B
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$185.75B
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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