TRU-SENTIMENT · DeltaNeutral
TQQQ Trading Analysis - 09/11/2026 05:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TQQQ (ProShares UltraPro QQQ) at $70.98. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $7,417,591 vs put $4,374,229. RSI 49.5.
- Symbol
- TQQQ
- Price
- $70.98
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 17:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):The overall options flow sentiment is Bullish, with a call dollar volume of $7417591.0 and a put dollar volume of $4374229.0. This suggests that investors are more confident in upward price movements for TQQQ.
Call Volume: $7417591.0 (62.9%) Put Volume: $4374229.0 (37.1%) Total: $11791820.0
Key Statistics: TQQQ
📈 Analysis
News Headlines & Context:
Recent news headlines for TQQQ include:
- Nvidia's strong earnings report has boosted the tech sector, potentially impacting TQQQ positively.
- The ongoing trend of market rotation into tech stocks could continue to support TQQQ.
- Concerns about inflation and the potential for interest rate cuts could impact TQQQ's performance.
These headlines relate to the technical and sentiment data as they may influence investor confidence and trading activity in TQQQ. A strong tech sector performance could validate bullish sentiment and technical trends.
Technical Analysis:
Technical Indicators
The RSI of 49.5 indicates neutral momentum, while the MACD at -0.30 suggests a bearish signal. The 50-day SMA at 71.05 is a key support level.
True Sentiment Analysis (Delta 40-60 Options):
The overall options flow sentiment is Bullish, with a call dollar volume of $7417591.0 and a put dollar volume of $4374229.0. This suggests that investors are more confident in upward price movements for TQQQ.
Call Volume: $7417591.0 (62.9%) Put Volume: $4374229.0 (37.1%) Total: $11791820.0
Key Price Levels:
- Support: $70.61
- Resistance: $71.76
- Entry: $71.00
25-Day Price Forecast:
TQQQ is projected for $72.50 to $74.20
The projection is based on current technical trends, momentum, and indicators. The 50-day SMA trend, RSI momentum, and MACD signals suggest a potential for upward movement. Support and resistance levels may act as barriers or targets.
Defined Risk Strategy Recommendations:
Based on the price forecast of $72.50 to $74.20, consider the following defined risk strategies:
- Bull Call Spread: Buy TQQQ 261016C00072000 (strike $72.0) and sell TQQQ 261016C00074000 (strike $74.0). This strategy benefits from upward movement with limited risk.
- Iron Condor: Sell TQQQ 261016P00069000 (strike $69.0) and TQQQ 261016C00073000 (strike $73.0), then buy TQQQ 261016P00067000 (strike $67.0) and TQQQ 261016C00075000 (strike $75.0). This strategy profits from stability around the current price.
- Protective Put: Buy TQQQ 261016P00071000 (strike $71.0) to hedge against potential downside risk.
Risk Factors:
- Technical warning signs: Bearish MACD signal.
- Sentiment divergences: Options sentiment is bullish while technicals show bearish signals.
- Volatility: ATR of 2.32 indicates moderate volatility.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider buying TQQQ with defined risk strategies to capitalize on potential upward movement.
View TQQQ Options Chain