VOO Trading Analysis - 10/23/2026 04:41 PM — TRU-SENTIMENT

VOO (Vanguard S&P 500 ETF) at $698.56. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $1,570,990 vs put $8,582,310. RSI 38.3.

TRU-SENTIMENT · DeltaNeutral

VOO Trading Analysis - 10/23/2026 04:41 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VOO (Vanguard S&P 500 ETF) at $698.56. True Sentiment Bearish, delta 40-60 call 16% / put 84%, call $1,570,990 vs put $8,582,310. RSI 38.3.

Symbol
VOO
Price
$698.56
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:41:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bearish

Call Dollar Volume: $1,570,990.00 (15.5%) Put Dollar Volume: $8,582,310.00 (84.5%) Total: $10,153,300.00

Pure directional conviction heavily favors puts (9,628 put contracts vs 873 call contracts). Near-term expectation: continued downside or hedging. Divergence: technicals also bearish, so sentiment confirms rather than diverges from price action.

Note: Options flow shows 84.5% put dollar volume via Delta 40-60 filter (2.2% of total options analyzed).

Key Statistics: VOO

$698.58 -0.23%
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
$5.01M
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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