TQQQ Trading Analysis - 10/26/2026 03:24 PM — TRU-SENTIMENT

TQQQ (ProShares UltraPro QQQ) at $68.67. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $14,334,579 vs put $3,798,636. RSI 26.0.

TRU-SENTIMENT · DeltaNeutral

TQQQ Trading Analysis - 10/26/2026 03:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TQQQ (ProShares UltraPro QQQ) at $68.67. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $14,334,579 vs put $3,798,636. RSI 26.0.

Symbol
TQQQ
Price
$68.67
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 15:24:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TQQQ_options_20261026 data: Sentiment is Bullish. Call dollar volume $14,334,579.00 (79.10%) vs Put dollar volume $3,798,636.00 (20.90%). Total $18,133,215.00. Contracts: 25,256 calls / 9,565 puts. Trades: 118 call / 95 put.

Conviction: Pure directional positioning (delta 40-60 filter, 8.50% of flow) shows strong call-side conviction. Near-term expectation is upside recovery. Divergence: Technicals are bearish (RSI 26, MACD negative, price below SMAs) while options flow is bullish — a mismatch noted in spread recommendation data ("Divergence detected between technical indicators and options sentiment").

Note: Options flow shows 79.10% call dollar volume with bullish true sentiment.

Key Statistics: TQQQ

$68.57 +3.50%
52-Week Range
$37.32 - $88.09
Market Cap
$33.36B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
4.08
Next Earnings
N/A
Avg Volume
$50.60M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$33.40B
Shares outstanding486.4M

Dividend

Dividend yield0.73%
Annual dividend$0.48
Ex-dividend date2026-09-23

Risk & range

Beta4.08
52-week low$37.32
52-week high$88.09
Historical volatility57.0%

Ownership & trading

Institutional ownership0.2%
Average daily volume55.6M sh

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