TRU-SENTIMENT · DeltaNeutral
BWET Trading Analysis - 10/26/2026 11:42 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BWET (Breakwave Tanker Shipping ETF) at $891.78. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $90,680 vs put $12,240. RSI 51.4.
- Symbol
- BWET
- Price
- $891.78
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-26 11:42:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From BWET_options_20261026_1142.json:
Call Dollar Volume: $90,680.00 (88.10%) Put Dollar Volume: $12,240.00 (11.90%) Total: $102,920.00
Sentiment: Bullish (Delta 40-60 filter, 8 call contracts vs 1 put). Pure directional conviction strongly favors calls, suggesting near-term upside expectations. No divergence from technical bullish MACD, though RSI neutral tempers enthusiasm.
Key Statistics: BWET
$891.78
-1.05%
52-Week Range
$16.83 - $1,051.94
Market Cap
$214.03M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
5.46
Next Earnings
N/A
Avg Volume
$207,631
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $214.03M |
| Shares outstanding | 0.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 5.46 |
| 52-week low | $16.83 |
| 52-week high | $1,051.94 |
| Historical volatility | 109.8% |
Ownership & trading
| Average daily volume | 0.1M sh |
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