COPX Trading Analysis - 10/28/2026 02:19 PM — TRU-SENTIMENT

COPX (Global X Copper Miners ETF (NEW)) at $75.98. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $18,900 vs put $64,810. RSI 34.0.

TRU-SENTIMENT · DeltaNeutral

COPX Trading Analysis - 10/28/2026 02:19 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COPX (Global X Copper Miners ETF (NEW)) at $75.98. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $18,900 vs put $64,810. RSI 34.0.

Symbol
COPX
Price
$75.98
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-28 14:19:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data (2026-10-28 14:18):

Call Dollar Volume: $18,900.00 (22.6%) Put Dollar Volume: $64,810.00 (77.4%) Total: $83,710.00

Sentiment: Bearish. Contracts: 38 calls vs 229 puts. Filter ratio 1.4% (19 of 1338 options analyzed as pure directional). Conviction shows strong put-side directional betting (3.4x put $ vol). Near-term expectations: further downside or defensive positioning.

Divergence: minute bars show stabilization near $76.00 and daily bounce from $73.91 to $76.58, yet options flow is firmly bearish — sentiment leads price to downside risk.

Key Statistics: COPX

$76.03 -0.72%
52-Week Range
$56.93 - $99.99
Market Cap
$6.50B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.52
Next Earnings
N/A
Avg Volume
$2.40M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

Market cap$6.50B
Shares outstanding85.5M

Dividend

Dividend yield2.62%
Annual dividend$1.93
Ex-dividend date2026-06-29

Risk & range

Beta1.52
52-week low$56.93
52-week high$99.99
Historical volatility36.5%

Ownership & trading

Institutional ownership10.8%
Average daily volume2.5M sh

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