QQQM Trading Analysis - 10/19/2026 12:42 PM — TRU-SENTIMENT

QQQM (Invesco NASDAQ 100 ETF) at $297.45. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $114,040 vs put $111,810. RSI 33.9.

TRU-SENTIMENT · DeltaNeutral

QQQM Trading Analysis - 10/19/2026 12:42 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

QQQM (Invesco NASDAQ 100 ETF) at $297.45. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $114,040 vs put $111,810. RSI 33.9.

Symbol
QQQM
Price
$297.45
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-19 12:42:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS data (methodology: Delta 40-60 only):

Call Dollar Volume: $114,040.00 (50.50%) Put Dollar Volume: $111,810.00 (49.50%) Total: $225,850.00

  • Sentiment: Balanced (call 50.5% / put 49.5%).
  • Contracts: 137 calls vs 136 puts; trades: 9 call / 8 put.
  • Only 17 of 1,254 options analyzed met filter (1.4% pure directional conviction).
  • Near-term expectation: no clear directional bias; positions evenly split.
  • Divergence: technicals bearish (price below SMAs, RSI weak) but sentiment balanced—no panic put conviction despite drop.
Note: Options flow shows balanced delta-40-60 positioning, matching the spread engine's "no recommendation" due to neutral read.

Key Statistics: QQQM

$297.45 +1.85%
52-Week Range
$228.75 - $314.12
Market Cap
$107.25B
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$107.25B
Shares outstanding360.6M

Dividend

Dividend yield0.45%
Annual dividend$1.32
Ex-dividend date2026-09-21

Risk & range

Beta1.26
52-week low$228.75
52-week high$314.12
Historical volatility16.7%

Ownership & trading

Institutional ownership0.6%
Average daily volume2.8M sh

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