QQQ Trading Analysis - 10/27/2026 12:51 PM — TRU-SENTIMENT

QQQ (Invesco QQQ Trust Series 1) at $721.93. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $129,022,376 vs put $81,819,787. RSI 30.1.

TRU-SENTIMENT · DeltaNeutral

QQQ Trading Analysis - 10/27/2026 12:51 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

QQQ (Invesco QQQ Trust Series 1) at $721.93. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $129,022,376 vs put $81,819,787. RSI 30.1.

Symbol
QQQ
Price
$721.93
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 12:51:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From True Sentiment Options data (2026-10-27 12:51):

Call Dollar Volume: $129,022,376.00 (61.2%) Put Dollar Volume: $81,819,787.00 (38.8%) Total: $210,842,163.00

  • Sentiment: Bullish (calls lead by 22.4 pts)
  • Call contracts: 124,464 vs Put 65,918; call trades 370 vs put 275
  • Filtered to delta 40-60: 645 of 10,334 options (6.2%) — pure directional conviction favors calls

Options flow suggests near-term bullish expectations despite oversold technicals. Divergence: Technicals bearish (RSI 30, MACD neg) vs sentiment bullish — also flagged by spread engine ("Divergence detected").

Key Statistics: QQQ

$722.14 +1.24%
52-Week Range
$555.60 - $762.86
Market Cap
$487.16B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.26
Next Earnings
N/A
Avg Volume
$30.72M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$487.16B
Shares outstanding674.6M

Dividend

Dividend yield0.44%
Annual dividend$3.09
Ex-dividend date2026-09-21

Risk & range

Beta1.26
52-week low$555.60
52-week high$762.86
Historical volatility19.0%

Ownership & trading

Institutional ownership1.2%
Average daily volume36.3M sh

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