TRU-SENTIMENT · DeltaNeutral
U Trading Analysis - 10/22/2026 04:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
U (Unity Software Inc.) at $40.16. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $913,738 vs put $708,863. RSI 42.9.
- Symbol
- U
- Price
- $40.16
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-22 16:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment Options file (methodology: Delta 40-60 only):
Call Dollar Volume: $913,738.00 (56.30%) Put Dollar Volume: $708,863.00 (43.70%) Total: $1,622,601.00
- Sentiment labeled "Balanced" with call pct 56.3 / put pct 43.7.
- Call contracts 2,332 vs put 2,077; call trades 38 vs put 28 — slight call skew but not conclusive.
- Pure directional positioning suggests near-term expectations are non-committal; no strong conviction up or down.
Divergence: Technicals are bearish (price below SMAs, MACD neg) yet calls carry 56% of dollar volume — mild bullish tilt vs weak chart. This contrast supports the "Balanced" read and the option-spread engine's no-recommendation output.
Note: Options flow is the only sentiment source. No live X posts were retrieved for this run.
Key Statistics: U
$40.16
-2.89%
52-Week Range
$16.78 - $52.15
Market Cap
$17.68B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.77
Next Earnings
N/A
Avg Volume
$8.62M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-1.36 |
| Market cap | $17.68B |
| Shares outstanding | 440.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.77 |
| 52-week low | $16.78 |
| 52-week high | $52.15 |
| Historical volatility | 59.6% |
Ownership & trading
| Institutional ownership | 36.8% |
| Average daily volume | 10.9M sh |
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