VGT Trading Analysis - 10/23/2026 04:57 PM — TRU-SENTIMENT

VGT (Vanguard Information Technology ETF) at $119.18. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $95,750 vs put $100,150. RSI 27.6.

TRU-SENTIMENT · DeltaNeutral

VGT Trading Analysis - 10/23/2026 04:57 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VGT (Vanguard Information Technology ETF) at $119.18. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $95,750 vs put $100,150. RSI 27.6.

Symbol
VGT
Price
$119.18
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 16:57:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Balanced. Call dollar volume: $95,750.00 (48.9%); Put dollar volume: $100,150.00 (51.1%); Total: $195,900.00. Call contracts 102, put contracts 110. Pure directional conviction is balanced — no strong near-term directional expectation. This diverges from technicals (oversold bearish) by showing no panic put conviction despite price weakness.

Call Volume: $95,750.00 (48.9%) Put Volume: $100,150.00 (51.1%) Total: $195,900.00

Note: Options flow shows balanced delta 40-60 positioning, conflicting with oversold daily technicals.

Key Statistics: VGT

$119.17 +0.85%
52-Week Range
$83.09 - $130.66
Market Cap
$146.47B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.45
Next Earnings
N/A
Avg Volume
$3.85M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$146.47B
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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