TRU-SENTIMENT · DeltaNeutral
RKT Trading Analysis - 10/14/2026 05:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RKT (Rocket Companies Inc.) at $10.54. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $2,474,472 vs put $436,845. RSI 31.6.
- Symbol
- RKT
- Price
- $10.54
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-14 17:02:00 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: $2,474,472 (85.0%) Put Volume: $436,845 (15.0%) Total: $2,911,317
Sentiment: Bullish. Call contracts 20,223 vs put 8,276; 27 call trades = 27 put trades. Pure directional conviction skews heavily call-sided despite sub-11 price. Divergence: technicals bearish, options bullish — spread engine returned no recommendation citing this divergence.
Key Statistics: RKT
$10.53
-3.53%
52-Week Range
$10.78 - $24.36
Market Cap
$29.82B
P/E (TTM)
72.20
PEG Ratio
N/A
Beta
2.04
Next Earnings
N/A
Avg Volume
$25.63M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 72.20 |
| EPS (trailing 12 mo) | $0.15 |
| Market cap | $29.82B |
| 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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