TRU-SENTIMENT · DeltaNeutral
RKT Trading Analysis - 10/14/2026 04:20 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RKT (Rocket Companies Inc.) at $10.59. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $2,468,422 vs put $403,724. RSI 33.1.
- Symbol
- RKT
- Price
- $10.59
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-14 16:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only):
Call Volume: $2,468,422 (85.9%) Put Volume: $403,724 (14.1%) Total: $2,872,146
Sentiment tag: Bullish. Pure directional conviction is heavily call-sided (85.9% call dollar vol). Near-term expectations imply bullish repositioning despite price at 52-week low. Divergence: technicals bearish, options bullish — spread recommendation engine returned no trade (divergence detected).
Note: Options flow shows heavy call buying at Delta 40-60 filter; 44 of 620 options analyzed (7.1% filter ratio).
Key Statistics: RKT
$10.54
-3.44%
52-Week Range
$10.78 - $24.36
Market Cap
$29.85B
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 | $29.85B |
| 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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