TRU-SENTIMENT · DeltaNeutral
UPRO Trading Analysis - 10/23/2026 12:46 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UPRO (ProShares UltraPro S&P 500) at $146.27. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $381,870 vs put $72,670. RSI 43.0.
- Symbol
- UPRO
- Price
- $146.27
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-23 12:46:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per True Sentiment options data (2026-10-23):
Call Dollar Volume: $381,870.00 (84.00%) Put Dollar Volume: $72,670.00 (16.00%) Total: $454,540.00
Sentiment: Bullish. Call contracts 384 vs put 79; call trades 24 vs put 16. Pure directional conviction strongly favors calls (84% dollar vol). This diverges from bearish technicals (price below SMAs, MACD negative). The spread recommendation engine flagged: "Divergence detected between technical indicators and options sentiment — Wait for alignment."
Key Statistics: UPRO
Fundamental Snapshot
Valuation
| Market cap | $5.22B |
| Shares outstanding | 36.0M |
Dividend
| Dividend yield | 0.76% |
| Annual dividend | $1.13 |
| Ex-dividend date | 2026-09-23 |
Risk & range
| Beta | 3.13 |
| 52-week low | $88.14 |
| 52-week high | $158.63 |
| Historical volatility | 30.2% |
Ownership & trading
| Institutional ownership | 0.2% |
| Average daily volume | 2.0M sh |
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