TRU-SENTIMENT · DeltaNeutral
UVXY Trading Analysis - 10/06/2026 03:16 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UVXY (ProShares Ultra VIX Short-Term Futures ETF) at $16.02. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $898,119 vs put $137,043. RSI 33.9.
- Symbol
- UVXY
- Price
- $16.02
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 15:16:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment Options data (2026-10-06 15:16):
Call Volume: $898,119.00 (86.8%) Put Volume: $137,043.00 (13.2%) Total: $1,035,162.00
- Sentiment: Bullish (call pct 86.8%, 9,129 call contracts vs 1,412 put).
- Filter ratio: only 4.2% of 1,310 options analyzed met delta 40-60 conviction criteria (55 contracts).
- Pure directional positioning suggests near-term expectations of a volatility pop or rebound attempt.
- Divergence: Options flow bullish while technicals are bearish (per spread recommendation engine).
Note: Options flow shows heavy call buying at delta-constrained strikes, contrasting with price decay.
Key Statistics: UVXY
$16.02
-4.04%
52-Week Range
$16.49 - $70.60
Market Cap
$254.99M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
50.72
Next Earnings
N/A
Avg Volume
$7.02M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $254.99M |
| Shares outstanding | 15.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 50.72 |
| 52-week low | $16.49 |
| 52-week high | $70.60 |
| Historical volatility | 46.8% |
Ownership & trading
| Average daily volume | 7.6M sh |
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