SQQQ Trading Analysis - 10/23/2026 03:48 PM — TRU-SENTIMENT

SQQQ (ProShares UltraPro Short QQQ) at $39.63. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $1,962,113 vs put $213,568. RSI 70.1.

TRU-SENTIMENT · DeltaNeutral

SQQQ Trading Analysis - 10/23/2026 03:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SQQQ (ProShares UltraPro Short QQQ) at $39.63. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $1,962,113 vs put $213,568. RSI 70.1.

Symbol
SQQQ
Price
$39.63
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 15:48:00 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: $1,962,113.00 (90.2%) Put Volume: $213,568.00 (9.8%) Total: $2,175,681.00

Sentiment is Bullish. Call contracts 6,888 vs put 883; strong directional conviction to upside. Divergence: option spread engine flagged "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment, despite bullish flow and overbought technicals.

Note: Options flow shows heavy call buying at Delta 40-60 with 90.2% call dollar volume.

Key Statistics: SQQQ

$39.63 -0.75%
52-Week Range
$31.42 - $90.72
Market Cap
$2.42B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
-3.22
Next Earnings
N/A
Avg Volume
$45.50M
Dividend Yield
0.09%

Fundamental Snapshot

Valuation

Market cap$2.42B
Shares outstanding61.2M

Dividend

Dividend yield8.64%
Annual dividend$3.25
Ex-dividend date2026-09-23

Risk & range

Beta-3.22
52-week low$31.42
52-week high$90.72
Historical volatility51.9%

Ownership & trading

Institutional ownership0.2%
Average daily volume48.7M sh

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