VTI Trading Analysis - 10/16/2026 10:51 AM — TRU-SENTIMENT

VTI (Vanguard Morningstar Total Stock Market ETF) at $378.19. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $10,980 vs put $4,100. RSI 47.4.

TRU-SENTIMENT · DeltaNeutral

VTI Trading Analysis - 10/16/2026 10:51 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VTI (Vanguard Morningstar Total Stock Market ETF) at $378.19. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $10,980 vs put $4,100. RSI 47.4.

Symbol
VTI
Price
$378.19
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-16 10:51:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-16 10:51) from Delta 40-60 filter:

Call Volume: $10,980.00 (72.8%) Put Volume: $4,100.00 (27.2%) Total: $15,080.00

  • Sentiment: Bullish (call contracts 15, put 5; call trades 4, put 2).
  • Pure directional conviction skews call-heavy — suggests near-term upside expectation.
  • Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction (RSI neutral, price below SMAs) while options are bullish.
Note: Options flow shows bullish delta-40-60 positioning, but technicals lack confirmation.

Key Statistics: VTI

$377.84 -0.22%
52-Week Range
$310.40 - $385.12
Market Cap
$695.18B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.03
Next Earnings
N/A
Avg Volume
$2.82M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$695.18B
Shares outstanding1,839.9M

Dividend

Dividend yield1.04%
Annual dividend$3.95
Ex-dividend date2026-09-28

Risk & range

Beta1.03
52-week low$310.40
52-week high$385.12
Historical volatility10.4%

Ownership & trading

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

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