VTI Trading Analysis - 10/16/2026 11:33 AM — TRU-SENTIMENT

VTI (Vanguard Morningstar Total Stock Market ETF) at $377.27. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $11,150 vs put $4,190. RSI 47.4.

TRU-SENTIMENT · DeltaNeutral

VTI Trading Analysis - 10/16/2026 11:33 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

VTI (Vanguard Morningstar Total Stock Market ETF) at $377.27. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $11,150 vs put $4,190. RSI 47.4.

Symbol
VTI
Price
$377.27
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-16 11:33:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Sentiment Bullish

Call Dollar Volume: $11,150.00 (72.7%) Put Dollar Volume: $4,190.00 (27.3%) Total: $15,340.00

Call contracts 15 vs put 5; call trades 4 vs put 2. Pure directional conviction skews bullish (72.7% call $ vol) despite tiny sample (6 true-sentiment options of 1,172 analyzed).

Notable divergence: Options bullish but technicals show no clear direction (per spread engine: "Divergence detected between technical indicators and options sentiment"). Price below 5d/20d SMA with neutral RSI conflicts with call lean.

Key Statistics: VTI

$377.32 -0.36%
52-Week Range
$310.40 - $385.12
Market Cap
$694.22B
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$694.14B
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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