TRU-SENTIMENT · DeltaNeutral
QQQM Trading Analysis - 10/19/2026 10:08 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
QQQM (Invesco NASDAQ 100 ETF) at $292.47. True Sentiment Bearish, delta 40-60 call 13% / put 87%, call $366,790 vs put $2,384,920. RSI 33.9.
- Symbol
- QQQM
- Price
- $292.47
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-19 10:08:00 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):
Call Volume: $366,790.00 (13.3%) Put Volume: $2,384,920.00 (86.7%) Total: $2,751,710.00
Sentiment is Bearish. Call contracts 205 vs put contracts 1,313 shows heavy put conviction. Pure directional positioning implies near-term downside expectation. Divergence: technicals show minor MACD bullishness while options flow is strongly bearish — spread recommendation engine flagged this divergence and advised no directional trade.
Key Statistics: QQQM
Fundamental Snapshot
Valuation
| Market cap | $105.30B |
| Shares outstanding | 360.6M |
Dividend
| Dividend yield | 0.44% |
| Annual dividend | $1.32 |
| Ex-dividend date | 2026-09-21 |
Risk & range
| Beta | 1.26 |
| 52-week low | $228.75 |
| 52-week high | $314.12 |
| Historical volatility | 15.3% |
Ownership & trading
| Institutional ownership | 0.6% |
| Average daily volume | 2.7M sh |
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