QCOM Trading Analysis - 10/22/2026 03:56 PM — TRU-SENTIMENT

QCOM (Qualcomm Inc) at $173.50. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $2,320,545 vs put $4,597,740. RSI 43.6.

TRU-SENTIMENT · DeltaNeutral

QCOM Trading Analysis - 10/22/2026 03:56 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

QCOM (Qualcomm Inc) at $173.50. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $2,320,545 vs put $4,597,740. RSI 43.6.

Symbol
QCOM
Price
$173.50
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-22 15:56:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) for 2026-10-22:

Call Volume: $2,320,545 (33.5%) Put Volume: $4,597,740 (66.5%) Total: $6,918,285

Sentiment is Bearish. Put contracts (4,584) vastly exceed call contracts (1,490). Pure directional conviction favors puts, suggesting expectations of further downside or hedging. This aligns with the bearish technicals (MACD negative, price below SMA20) and confirms no bullish divergence. The filter ratio of 8.1% implies a concentrated directional book.

Note: Options flow shows heavy put buying at Delta 40-60, supporting bearish near-term positioning.

Key Statistics: QCOM

$173.04 -2.78%
52-Week Range
$121.99 - $259.92
Market Cap
$184.78B
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$184.78B
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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