COPX Trading Analysis - 10/28/2026 04:11 PM — TRU-SENTIMENT

COPX (Global X Copper Miners ETF (NEW)) at $76.67. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $54,455 vs put $13,470. RSI 34.0.

TRU-SENTIMENT · DeltaNeutral

COPX Trading Analysis - 10/28/2026 04:11 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COPX (Global X Copper Miners ETF (NEW)) at $76.67. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $54,455 vs put $13,470. RSI 34.0.

Symbol
COPX
Price
$76.67
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-28 16:11:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From COPX_options_20261028_1610: Sentiment Bullish. Call Dollar Vol: $54,455.00 (80.2%), Put Dollar Vol: $13,470.00 (19.8%), Total: $67,925.00. Contracts: 118 calls / 22 puts. Methodology: Delta 40-60 only, 30 of 1338 analyzed.

Conviction: Pure directional flow strongly favors calls (4:1 dollar ratio), suggesting near-term upside expectations. Divergence: Technicals bearish (RSI 34, MACD neg, below SMA20/50) while options sentiment bullish — confirmed by spread recommendation "Divergence detected".

Note: Options flow shows heavy call buying at Delta 40-60 strikes, bullish directional conviction despite price below major SMA.

Key Statistics: COPX

$76.68 +0.13%
52-Week Range
$56.93 - $99.99
Market Cap
$6.55B
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$6.55B
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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