TRU-SENTIMENT · DeltaNeutral
ETSY Trading Analysis - 10/29/2026 01:58 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ETSY (Etsy Inc.) at $92.51. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $1,297,413 vs put $2,380,712. RSI 74.7.
- Symbol
- ETSY
- Price
- $92.51
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-29 13:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS (2026-10-29 13:58):
Call Volume: $1,297,413.00 (35.3%) Put Volume: $2,380,712.00 (64.7%) Total: $3,678,125.00
Sentiment is Bearish. Call contracts 756 vs put 682, but put dollar volume dominates. Pure directional conviction favors puts, suggesting near-term downside expectation despite price strength. Divergence: technicals bullish, options bearish (also noted by spread engine: "Divergence detected").
Note: Options flow shows heavy put conviction at Delta 40-60 filter (2.1% of chain analyzed).
Key Statistics: ETSY
$92.36
-0.67%
52-Week Range
$44.00 - $94.49
Market Cap
$8.48B
P/E (TTM)
41.10
PEG Ratio
N/A
Beta
1.74
Next Earnings
N/A
Avg Volume
$2.38M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 41.10 |
| EPS (trailing 12 mo) | $2.13 |
| Market cap | $8.49B |
| Shares outstanding | 91.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.74 |
| 52-week low | $44.00 |
| 52-week high | $94.49 |
| Historical volatility | 48.6% |
Ownership & trading
| Institutional ownership | 49.7% |
| Average daily volume | 3.3M sh |
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