TRU-SENTIMENT · DeltaNeutral
QQQM Trading Analysis - 10/19/2026 11:55 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
QQQM (Invesco NASDAQ 100 ETF) at $298.15. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $108,780 vs put $48,280. RSI 33.9.
- Symbol
- QQQM
- Price
- $298.15
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-19 11:55:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From tru-sentiment options data (2026-10-19 11:55):
Call Volume: $108,780.00 (69.30%) Put Volume: $48,280.00 (30.70%) Total: $157,060.00
- Sentiment: Bullish (calls lead with 128 vs 61 put contracts)
- Filter: Delta 40-60 only, 14 of 1254 options analyzed (1.10% pure directional)
- Read: Directional conviction favors upside despite sub-SMA price
Note: Options flow shows bullish delta-constrained positioning contrasting with weak technicals (RSI 33.92, below SMAs).
Spread engine flagged divergence: "Options sentiment is Bullish but technicals show no clear direction" — alignment absent.
Key Statistics: QQQM
$297.94
+2.02%
52-Week Range
$228.75 - $314.12
Market Cap
$107.43B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.26
Next Earnings
N/A
Avg Volume
$2.72M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $107.43B |
| Shares outstanding | 360.6M |
Dividend
| Dividend yield | 0.45% |
| 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 | 16.7% |
Ownership & trading
| Institutional ownership | 0.6% |
| Average daily volume | 2.8M sh |
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