TRU-SENTIMENT · DeltaNeutral
TQQQ Trading Analysis - 10/27/2026 09:56 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TQQQ (ProShares UltraPro QQQ) at $68.40. RSI 28.3.
- Symbol
- TQQQ
- Price
- $68.40
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 09:56:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options spread recommendation: no_recommendation, reason "Balanced sentiment - no clear directional bias". Put/call bids: at $68 strike, call bid $5.40 vs put bid $3.90; at $75 strike, call bid $2.45 vs put bid $7.40 — puts bid higher at upper strikes, calls bid higher near underlying. Sentiment: Neutral. No volume data provided; directional positioning suggests wait for signal. Divergence: RSI oversold but options not skewed bullish — confirms balance, not reversal bet.
Note: Options flow shows balanced call/put interest; spread engine advises iron condor or wait.
Key Statistics: TQQQ
$69.60
+1.19%
52-Week Range
$37.32 - $88.09
Market Cap
$33.86B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
4.08
Next Earnings
N/A
Avg Volume
$50.22M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| Market cap | $33.86B |
| 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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