TRU-SENTIMENT · DeltaNeutral
BUG Trading Analysis - 10/13/2026 10:18 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BUG (Global X Cybersecurity ETF) at $49.32. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $8,310 vs put $15,200. RSI 60.9.
- Symbol
- BUG
- Price
- $49.32
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-13 10:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Methodology: Delta 40-60 options only. Timestamp 2026-10-13 10:18.
Call Dollar Volume: $8,310.00 (35.3%) Put Dollar Volume: $15,200.00 (64.7%) Total: $23,510.00
- Overall sentiment: Bearish (put weighted, 190 put contracts vs 23 call).
- Conviction: Put notional $15.2K vs call $8.3K; 1 put trade drove 190 contracts — concentrated bearish directional bet.
- Near-term expectation: Downside protection / short bias into Nov 20 expiry.
- Divergence: Technicals bullish (SMA stack, RSI 60.92, MACD pos) but options bearish — confirmed by spread engine: "Divergence detected between technical indicators and options sentiment."
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: BUG
$49.33
+1.29%
52-Week Range
$23.14 - $50.58
Market Cap
$2.23B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.18
Next Earnings
N/A
Avg Volume
$1.30M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $2.23B |
| Shares outstanding | 45.3M |
Dividend
| Dividend yield | 0.02% |
| Annual dividend | $0.01 |
| Ex-dividend date | 2025-12-30 |
Risk & range
| Beta | 1.18 |
| 52-week low | $23.14 |
| 52-week high | $50.58 |
| Historical volatility | 45.3% |
Ownership & trading
| Institutional ownership | 2.7% |
| Average daily volume | 1.7M sh |
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