VTI Trading Analysis - 10/15/2026 04:24 PM — TRU-SENTIMENT

VTI (Vanguard Morningstar Total Stock Market ETF) at $378.62. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $3,911,390 vs put $78,210. RSI 46.9.

TRU-SENTIMENT · DeltaNeutral

VTI Trading Analysis - 10/15/2026 04:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VTI (Vanguard Morningstar Total Stock Market ETF) at $378.62. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $3,911,390 vs put $78,210. RSI 46.9.

Symbol
VTI
Price
$378.62
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-15 16:24:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bullish. Call dollar volume $3,911,390.00 vs put $78,210.00; call pct 98.00%, put pct 2.00%; 1,013 call contracts vs 95 put. Pure directional positioning shows extreme call conviction for next expiration. Divergence: technicals show no clear direction (RSI neutral, price below SMA) while sentiment is aggressively bullish — noted in spread advice "Wait for alignment."

Call Volume: $3,911,390.00 (98.00%) Put Volume: $78,210.00 (2.00%) Total: $3,989,600.00

Key Statistics: VTI

$378.62 +0.58%
52-Week Range
$310.40 - $385.12
Market Cap
$696.61B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.03
Next Earnings
N/A
Avg Volume
$2.83M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$696.61B
Shares outstanding1,839.9M

Dividend

Dividend yield1.27%
Annual dividend$4.86
Ex-dividend date2026-09-28

Risk & range

Beta1.03
52-week low$310.40
52-week high$385.12
Historical volatility10.5%

Ownership & trading

Institutional ownership4.0%
Average daily volume3.0M sh

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