TRU-SENTIMENT · DeltaNeutral
TQQQ Trading Analysis - 10/26/2026 04:24 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TQQQ (ProShares UltraPro QQQ) at $68.40. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $16,637,861 vs put $4,160,900. RSI 26.0.
- Symbol
- TQQQ
- Price
- $68.40
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 16:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded True Sentiment options data (2026-10-26):
Call Dollar Volume: $16,637,861.00 (80.00%) Put Dollar Volume: $4,160,900.00 (20.00%) Total: $20,798,761.00
- Sentiment: Bullish (80% call dollar vol, 29,134 call contracts vs 10,217 put).
- Pure directional conviction via delta 40-60 filter shows strong call-side positioning for upside.
- Notable divergence: Technicals are bearish (RSI oversold, SMAs stacked down) while options flow is bullish — confirmed by spread recommendation "divergence detected".
Note: Options flow shows heavy call buying at 80% dollar volume despite weak price trend.
Key Statistics: TQQQ
$68.40
+3.25%
52-Week Range
$37.32 - $88.09
Market Cap
$33.27B
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 | $33.27B |
| Shares outstanding | 486.4M |
Dividend
| Dividend yield | 0.73% |
| Annual dividend | $0.48 |
| Ex-dividend date | 2026-09-23 |
Risk & range
| Beta | 4.08 |
| 52-week low | $37.32 |
| 52-week high | $88.09 |
| Historical volatility | 57.0% |
Ownership & trading
| Institutional ownership | 0.2% |
| Average daily volume | 55.6M sh |
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