ETHA Trading Analysis - 10/05/2026 02:36 PM — TRU-SENTIMENT

ETHA (iShares Ethereum Trust ETF) at $20.40. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,650,455 vs put $106,990. RSI 58.5.

TRU-SENTIMENT · DeltaNeutral

ETHA Trading Analysis - 10/05/2026 02:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ETHA (iShares Ethereum Trust ETF) at $20.40. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,650,455 vs put $106,990. RSI 58.5.

Symbol
ETHA
Price
$20.40
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-05 14:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS data (2026-10-05 14:36):

Call Volume: $1,650,455.00 (93.9%) Put Volume: $106,990.00 (6.1%) Total: $1,757,445.00

  • Sentiment: Bullish (Delta 40-60 only, 69 of 1258 options analyzed).
  • Call contracts 8,154 vs Put 812; call trades 46 vs put 23.
  • Pure directional conviction strongly favors calls — suggests near-term upside expectation.
  • No divergence from technicals: both price stack and flow are bullish.
Note: Options flow shows heavy call buying at Delta 40-60 with 93.9% call dollar volume.

Key Statistics: ETHA

$20.41 +1.59%
52-Week Range
$11.53 - $36.04
Market Cap
$9.40B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$34.93M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$9.40B
Shares outstanding460.5M

Dividend

Dividend yield0.00%

Risk & range

52-week low$11.53
52-week high$36.04
Historical volatility41.8%

Ownership & trading

Institutional ownership1.0%
Average daily volume40.5M sh

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