TRU-SENTIMENT · DeltaNeutral
VOO Trading Analysis - 10/23/2026 03:41 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VOO (Vanguard S&P 500 ETF) at $699.34. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $1,539,780 vs put $8,391,680. RSI 44.3.
- Symbol
- VOO
- Price
- $699.34
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-23 15:41:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment (Delta 40-60 only):
Call Volume: $1,539,780.00 (15.5%) Put Volume: $8,391,680.00 (84.5%) Total: $9,931,460.00
Sentiment: Bearish. Put contracts 9,570 vs call 853; put trades 26 vs call 40. Pure directional positioning signals strong bearish conviction into Nov-20 expiry. Divergence: technicals show no clear direction (MACD barely positive, RSI neutral-weak) while options are heavily bearish — confirmed by spread engine "divergence detected" note.
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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