VGT Trading Analysis - 10/23/2026 03:15 PM — TRU-SENTIMENT

VGT (Vanguard Information Technology ETF) at $119.28. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $73,720 vs put $97,940. RSI 27.4.

TRU-SENTIMENT · DeltaNeutral

VGT Trading Analysis - 10/23/2026 03:15 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VGT (Vanguard Information Technology ETF) at $119.28. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $73,720 vs put $97,940. RSI 27.4.

Symbol
VGT
Price
$119.28
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 15:15:00 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: $73,720 (42.9%) Put Volume: $97,940 (57.1%) Total: $171,660

Sentiment: Balanced (methodology: 26 of 2,144 options analyzed, 1.2% filter). Call contracts 79, put 110; call trades 17, put 9. Near-term directional conviction slightly put-leaning by dollars but classified balanced. No divergence from technicals (both show caution); sentiment not bullish despite oversold RSI.

Note: Options flow shows balanced read, no clear directional bias per spread engine.

Key Statistics: VGT

$119.28 +0.94%
52-Week Range
$83.09 - $130.66
Market Cap
$146.61B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.45
Next Earnings
N/A
Avg Volume
$3.86M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$146.61B
Shares outstanding1,229.1M

Dividend

Dividend yield0.39%
Annual dividend$0.47
Ex-dividend date2026-09-23

Risk & range

Beta1.45
52-week low$83.09
52-week high$130.66
Historical volatility20.6%

Ownership & trading

Institutional ownership10.9%
Average daily volume4.9M sh

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