COPX Trading Analysis - 10/28/2026 03:04 PM — TRU-SENTIMENT

COPX (Global X Copper Miners ETF (NEW)) at $76.59. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $34,935 vs put $70,945. RSI 34.0.

TRU-SENTIMENT · DeltaNeutral

COPX Trading Analysis - 10/28/2026 03:04 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COPX (Global X Copper Miners ETF (NEW)) at $76.59. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $34,935 vs put $70,945. RSI 34.0.

Symbol
COPX
Price
$76.59
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-28 15:04:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $34,935.00 (33.00%) Put Volume: $70,945.00 (67.00%) Total: $105,880.00

Sentiment: Bearish. Put contracts 233 vs call 71; put trades 11 vs call 14. Pure directional conviction skews bearish. This aligns with technical downtrend and weak fundamentals context. No divergence — sentiment confirms bearish price action.

Note: Only 25 of 1338 options analyzed met Delta 40-60 filter (1.9%), showing sparse pure conviction flow.

Key Statistics: COPX

$76.81 +0.30%
52-Week Range
$56.93 - $99.99
Market Cap
$6.56B
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$6.56B
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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