UVXY Trading Analysis - 10/23/2026 03:12 PM — TRU-SENTIMENT

UVXY (ProShares Ultra VIX Short-Term Futures ETF) at $18.93. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $749,500 vs put $684,941. RSI 58.2.

TRU-SENTIMENT · DeltaNeutral

UVXY Trading Analysis - 10/23/2026 03:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

UVXY (ProShares Ultra VIX Short-Term Futures ETF) at $18.93. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $749,500 vs put $684,941. RSI 58.2.

Symbol
UVXY
Price
$18.93
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 15:12:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Overall options flow sentiment: Balanced (call_pct 52.3%, put_pct 47.7%).

Call Dollar Volume: $749,500.00 (52.3%) Put Dollar Volume: $684,941.00 (47.7%) Total: $1,434,441.00

Call contracts 4,309 vs put contracts 1,418 shows higher call activity but balanced dollar conviction. Pure directional positioning suggests near-term expectations are non-committal; no divergence from technicals (which show bullish price but neutral MACD). Sentiment matches the option spread advice of balanced bias.

Key Statistics: UVXY

$18.98 +2.76%
52-Week Range
$15.69 - $68.48
Market Cap
$302.03M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
50.72
Next Earnings
N/A
Avg Volume
$8.07M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$302.03M
Shares outstanding15.9M

Dividend

Dividend yield0.00%

Risk & range

Beta50.72
52-week low$15.69
52-week high$68.48
Historical volatility58.4%

Ownership & trading

Average daily volume10.7M sh

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