TRU-SENTIMENT · DeltaNeutral
BRZE Trading Analysis - 10/29/2026 01:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BRZE (Braze Inc. Class A Common Stock) at $45.73. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,988,700 vs put $0. RSI 89.2.
- Symbol
- BRZE
- Price
- $45.73
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-29 13:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (delta 40-60 only):
Call Volume: $1,988,700.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $1,988,700.00
- Call contracts: 5,682; Put contracts: 0; Sentiment: Bullish
- Only 1 directional trade filtered (filter ratio 0.3% of 352 analyzed) — pure conviction call block.
- Near-term expectation: directional upside bet, but thin sample (1 trade) limits confidence.
- Divergence: Options bullish vs technical "no clear direction" per spread engine; RSI overbought warns of pullback.
Note: Options flow shows 100% call dollar volume at delta 40-60 conviction filter.
Key Statistics: BRZE
$45.73
-0.07%
52-Week Range
$15.26 - $45.95
Market Cap
$5.19B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.86
Next Earnings
N/A
Avg Volume
$3.48M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-1.03 |
| Market cap | $5.19B |
| Shares outstanding | 113.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.86 |
| 52-week low | $15.26 |
| 52-week high | $45.95 |
| Historical volatility | 129.1% |
Ownership & trading
| Institutional ownership | 59.2% |
| Average daily volume | 7.5M sh |
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