TRU-SENTIMENT · DeltaNeutral
BWET Trading Analysis - 10/26/2026 12:47 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BWET (Breakwave Tanker Shipping ETF) at $914.93. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $277,120 vs put $10,920. RSI 51.4.
- Symbol
- BWET
- Price
- $914.93
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-26 12:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data (2026-10-26 12:47):
Call Dollar Volume: $277,120.00 (96.20%) Put Dollar Volume: $10,920.00 (3.80%) Total: $288,040.00
- Sentiment: Bullish (filter: Delta 40-60 only, 12 of 1,276 analyzed).
- Call contracts 30 vs put 1; call trades 11 vs put 1 — extreme directional conviction to upside.
- Pure directional positioning suggests near-term expectations of continued advance above $900.00.
- No divergence from technicals (both bullish); only concern is thin true-sample size (0.90% filter ratio).
Note: Options flow shows 96.2% call dollar volume at Delta 40-60 conviction tier.
Key Statistics: BWET
$914.93
+1.52%
52-Week Range
$16.83 - $1,051.94
Market Cap
$219.58M
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 | $219.58M |
| 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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