U Trading Analysis - 10/23/2026 12:49 PM — TRU-SENTIMENT

U (Unity Software Inc.) at $40.23. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $346,742 vs put $164,939. RSI 39.9.

TRU-SENTIMENT · DeltaNeutral

U Trading Analysis - 10/23/2026 12:49 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

U (Unity Software Inc.) at $40.23. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $346,742 vs put $164,939. RSI 39.9.

Symbol
U
Price
$40.23
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 12:49:00 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 Volume: 346,742.00 (67.80%) Put Volume: 164,939.00 (32.20%) Total: 511,681.00

Sentiment is Bullish with 911 call contracts vs 381 put contracts. Pure directional conviction favors calls ~2.1:1. This suggests near-term expectations of upside despite bearish technicals. Divergence: technicals bearish (price below SMAs, RSI 39.87, MACD negative) while options sentiment bullish—option spread engine flagged this and advised waiting for alignment.

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 outstanding440.1M

Dividend

Dividend yield0.00%

Risk & range

Beta1.77
52-week low$16.78
52-week high$52.15
Historical volatility59.6%

Ownership & trading

Institutional ownership36.8%
Average daily volume10.9M sh

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