VOO Trading Analysis - 10/23/2026 02:56 PM — TRU-SENTIMENT

VOO (Vanguard S&P 500 ETF) at $701.82. True Sentiment Bearish, delta 40-60 call 15% / put 85%, call $1,451,090 vs put $8,498,150. RSI 44.3.

TRU-SENTIMENT · DeltaNeutral

VOO Trading Analysis - 10/23/2026 02:56 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 15% / put 85%, call $1,451,090 vs put $8,498,150. RSI 44.3.

Symbol
VOO
Price
$701.82
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-23 14:56:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish. Call dollar volume $1,451,090.00 (14.6%), Put dollar volume $8,498,150.00 (85.4%), total $9,949,240.00. Contracts: calls 825, puts 9,573. Pure directional conviction strongly favors puts. This suggests near-term downside expectations. Divergence: technicals show no clear direction (MACD marginally positive, RSI weak) while options signal bearish — matches option-spread advice of divergence and waiting for alignment.

Call Volume: $1,451,090.00 (14.6%) Put Volume: $8,498,150.00 (85.4%) Total: $9,949,240.00

Key Statistics: VOO

$700.22 +0.00%
52-Week Range
$578.46 - $718.47
Market Cap
$1.03T
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.00
Next Earnings
N/A
Avg Volume
$5.04M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$1.03T
Shares outstanding1,469.4M

Dividend

Dividend yield1.05%
Annual dividend$7.43
Ex-dividend date2026-09-28

Risk & range

Beta1.00
52-week low$578.46
52-week high$718.47
Historical volatility10.3%

Ownership & trading

Institutional ownership4.0%
Average daily volume6.3M sh

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