UVIX Trading Analysis - 10/19/2026 11:46 AM — TRU-SENTIMENT

UVIX (2x Long VIX Futures ETF) at $35.85. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $956,331 vs put $2,571,667. RSI 61.1.

TRU-SENTIMENT · DeltaNeutral

UVIX Trading Analysis - 10/19/2026 11:46 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

UVIX (2x Long VIX Futures ETF) at $35.85. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $956,331 vs put $2,571,667. RSI 61.1.

Symbol
UVIX
Price
$35.85
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-19 11:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From UVIX_options_20261019_1145.json (Delta 40-60 only):

Call Dollar Volume: $956,331.00 (27.10%) Put Dollar Volume: $2,571,667.00 (72.90%) Total: $3,527,998.00

Sentiment: Bearish. Put contracts 3,799 vs call 1,692. Pure directional positioning signals expectation of downside or volatility decay near-term. Divergence: Technicals show price above SMAs and RSI bullish, but options flow is decisively bearish — aligns with spread engine note "Divergence detected between technical indicators and options sentiment."

Key Statistics: UVIX

$35.92 -11.29%
52-Week Range
$32.32 - $292.92
Market Cap
$178.69M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
-4.45
Next Earnings
N/A
Avg Volume
$2.05M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$178.69M
Shares outstanding5.0M

Dividend

Dividend yield0.00%

Risk & range

Beta-4.45
52-week low$32.32
52-week high$292.92
Historical volatility74.5%

Ownership & trading

Institutional ownership0.2%
Average daily volume2.5M sh

Interactive charts load with JavaScript. This text is the crawlable summary.