VGT Trading Analysis - 10/23/2026 12:48 PM — TRU-SENTIMENT

VGT (Vanguard Information Technology ETF) at $118.54. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $96,260 vs put $96,260. RSI 27.4.

TRU-SENTIMENT · DeltaNeutral

VGT Trading Analysis - 10/23/2026 12:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VGT (Vanguard Information Technology ETF) at $118.54. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $96,260 vs put $96,260. RSI 27.4.

Symbol
VGT
Price
$118.54
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 12:48:00 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: $96,260.00 (50.0%) Put Volume: $96,260.00 (50.0%) Total: $192,520.00

  • Call Contracts: 186 / Put Contracts: 108 — more call contracts but equal dollar volume.
  • Sentiment: Balanced
  • Pure directional positioning shows no conviction; contrasts with deeply oversold RSI and price below all SMAs.
  • No divergence in direction (both neutral), but sentiment fails to confirm technical bounce expectation.
Note: Options flow shows balanced call/put dollar volume at 50/50 for VGT.

Key Statistics: VGT

$118.17 +0.00%
52-Week Range
$83.09 - $130.66
Market Cap
$145.24B
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$145.24B
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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