TRU-SENTIMENT · DeltaNeutral
U Trading Analysis - 10/23/2026 10:13 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
U (Unity Software Inc.) at $40.23. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $8,138 vs put $4,290. RSI 39.9.
- Symbol
- U
- Price
- $40.23
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 10:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per True Sentiment options data (methodology: Delta 40-60 only):
Call Dollar Volume: 8,138.00 (65.5%) Put Dollar Volume: 4,290.00 (34.5%) Total: 12,428.00
- Sentiment is Bullish with 20 call contracts vs 13 put contracts and 8 call trades vs 1 put trade.
- Pure directional positioning skews bullish near-term despite small sample (9 true-sentiment options of 1,000 analyzed).
- Notable divergence: technical indicators are bearish while options flow is bullish — option spread engine returned no recommendation due to this mismatch.
Note: Options flow shows bullish delta-40-60 conviction, but alignment with price trend is absent.
Key Statistics: U
$40.16
+0.00%
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
$8.64M
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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