CIFR Trading Analysis - 10/08/2026 04:22 PM — TRU-SENTIMENT

CIFR (Cipher Digital Inc. Common Stock) at $13.52. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $5,888,320 vs put $2,495,526. RSI 34.7.

TRU-SENTIMENT · DeltaNeutral

CIFR Trading Analysis - 10/08/2026 04:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CIFR (Cipher Digital Inc. Common Stock) at $13.52. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $5,888,320 vs put $2,495,526. RSI 34.7.

Symbol
CIFR
Price
$13.52
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-08 16:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From True Sentiment options data (2026-10-08):

Call Volume: $5,888,320 (70.2%) Put Volume: $2,495,526 (29.8%) Total: $8,383,846

Sentiment is Bullish based on delta 40-60 directional options only. Call contracts 44,512 vs put 12,502; call trades 49 vs put 40. This shows strong directional conviction to the upside despite bearish technicals. Divergence: option spread engine flagged "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment.

Key Statistics: CIFR

$13.51 -7.43%
52-Week Range
$11.72 - $30.14
Market Cap
$5.61B
P/E (TTM)
105.00
PEG Ratio
N/A
Beta
3.64
Next Earnings
N/A
Avg Volume
$30.37M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)105.00
EPS (trailing 12 mo)$-2.87
Market cap$5.61B
Shares outstanding415.0M

Dividend

Dividend yield0.00%

Risk & range

Beta3.64
52-week low$11.72
52-week high$30.14
Historical volatility88.4%

Ownership & trading

Institutional ownership39.3%
Average daily volume34.3M sh

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