RKT Trading Analysis - 10/15/2026 10:15 AM — TRU-SENTIMENT

RKT (Rocket Companies Inc.) at $11.03. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $316,334 vs put $62,561. RSI 31.6.

TRU-SENTIMENT · DeltaNeutral

RKT Trading Analysis - 10/15/2026 10:15 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

RKT (Rocket Companies Inc.) at $11.03. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $316,334 vs put $62,561. RSI 31.6.

Symbol
RKT
Price
$11.03
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-15 10:15:00 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: $316,334 (83.5%) Put Volume: $62,561 (16.5%) Total: $378,895

Sentiment: Bullish. Call contracts 3,475 vs put 525; 19 call trades vs 13 put trades. Pure directional conviction is strongly call-weighted, suggesting near-term upside expectations. Divergence: technicals are bearish (price below SMA, MACD neg) while sentiment is bullish — spread engine returned no recommendation due to this divergence.

Key Statistics: RKT

$11.01 +4.66%
52-Week Range
$10.78 - $24.36
Market Cap
$31.16B
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$31.16B
Shares outstanding2,831.6M

Dividend

Dividend yield0.00%
Ex-dividend date2025-03-20

Risk & range

Beta2.04
52-week low$10.78
52-week high$24.36
Historical volatility41.6%

Ownership & trading

Institutional ownership22.4%
Average daily volume42.1M sh

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