TRU-SENTIMENT · DeltaNeutral
RKT Trading Analysis - 10/14/2026 03:48 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RKT (Rocket Companies Inc.) at $10.51. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $2,103,244 vs put $361,182. RSI 33.1.
- Symbol
- RKT
- Price
- $10.51
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-14 15:48:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per embedded True Sentiment file (2026-10-14 15:47):
Call Volume: $2,103,244 (85.3%) Put Volume: $361,182 (14.7%) Total: $2,464,426
Sentiment: Bullish (call contracts 18,877 vs put 6,140). Pure directional conviction favors calls despite bearish tape. Divergence: technicals bearish, options bullish — spread engine returned "no_recommendation" due to mismatch.
Key Statistics: RKT
$10.51
-3.76%
52-Week Range
$10.78 - $24.36
Market Cap
$29.75B
P/E (TTM)
72.20
PEG Ratio
N/A
Beta
2.04
Next Earnings
N/A
Avg Volume
$25.77M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 72.20 |
| EPS (trailing 12 mo) | $0.15 |
| Market cap | $29.75B |
| Shares outstanding | 2,831.6M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2025-03-20 |
Risk & range
| Beta | 2.04 |
| 52-week low | $10.78 |
| 52-week high | $24.36 |
| Historical volatility | 41.6% |
Ownership & trading
| Institutional ownership | 22.4% |
| Average daily volume | 42.1M sh |
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