VGT Trading Analysis - 10/23/2026 04:19 PM — TRU-SENTIMENT

VGT (Vanguard Information Technology ETF) at $119.10. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $95,750 vs put $100,150. RSI 27.4.

TRU-SENTIMENT · DeltaNeutral

VGT Trading Analysis - 10/23/2026 04:19 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VGT (Vanguard Information Technology ETF) at $119.10. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $95,750 vs put $100,150. RSI 27.4.

Symbol
VGT
Price
$119.10
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:19:00 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: $95,750.00 (48.90%) Put Volume: $100,150.00 (51.10%) Total: $195,900.00

Sentiment: Balanced. Call contracts 102 vs put 110; call trades 22 vs put 9 (more call trades but lower avg size). Pure directional conviction is neutral — no bias. This balances the bearish technicals (oversold but below SMAs). No divergence extreme; sentiment confirms range/neutral expectation.

Key Statistics: VGT

$119.10 +0.79%
52-Week Range
$83.09 - $130.66
Market Cap
$146.38B
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$146.38B
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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