TRU-SENTIMENT · DeltaNeutral
VOO Trading Analysis - 10/23/2026 01:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VOO (Vanguard S&P 500 ETF) at $701.82. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $1,698,000 vs put $3,280,310. RSI 44.3.
- Symbol
- VOO
- Price
- $701.82
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-23 13:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bearish
Call Volume: $1,698,000.00 (34.1%) Put Volume: $3,280,310.00 (65.9%) Total: $4,978,310.00
Call contracts 1,140 vs put contracts 4,873 — heavy put conviction. Pure directional positioning suggests near-term downside expectation. Divergence: technicals show no clear direction (MACD marginally positive, RSI neutral-bearish) while sentiment is clearly bearish per options flow. Spread engine noted: "Divergence detected between technical indicators and options sentiment."
Key Statistics: VOO
Fundamental Snapshot
Valuation
| Market cap | $1.03T |
| Shares outstanding | 1,469.4M |
Dividend
| Dividend yield | 1.05% |
| Annual dividend | $7.43 |
| Ex-dividend date | 2026-09-28 |
Risk & range
| Beta | 1.00 |
| 52-week low | $578.46 |
| 52-week high | $718.47 |
| Historical volatility | 10.3% |
Ownership & trading
| Institutional ownership | 4.0% |
| Average daily volume | 6.3M sh |
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