TRU-SENTIMENT · DeltaNeutral
TQQQ Trading Analysis - 10/27/2026 11:28 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TQQQ (ProShares UltraPro QQQ) at $70.50. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $8,900,361 vs put $2,182,696. RSI 28.3.
- Symbol
- TQQQ
- Price
- $70.50
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 11:28:00 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 Dollar Volume: $8,900,361.00 (80.30%) Put Dollar Volume: $2,182,696.00 (19.70%) Total: $11,083,057.00
Sentiment: Bullish with 19,844 call contracts vs 5,849 put contracts. Pure directional conviction skews heavily call-side, suggesting near-term expectations of upside despite weak technicals.
Note: Divergence detected — options bullish while technicals show no clear direction (per spread recommendation logic).
Key Statistics: TQQQ
$70.47
+2.45%
52-Week Range
$37.32 - $88.09
Market Cap
$34.28B
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 | $34.29B |
| 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 | 57.5% |
Ownership & trading
| Institutional ownership | 0.2% |
| Average daily volume | 55.1M sh |
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