TRU-SENTIMENT · DeltaNeutral
ETSY Trading Analysis - 10/29/2026 02:44 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ETSY (Etsy Inc.) at $92.06. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $1,296,343 vs put $2,383,496. RSI 74.7.
- Symbol
- ETSY
- Price
- $92.06
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-29 14:44:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (methodology: Delta 40-60 only):
Call Volume: 1,296,343.00 (35.20%) Put Volume: 2,383,496.00 (64.80%) Total: 3,679,839.00
Sentiment is Bearish. Call contracts 761 vs put contracts 683, but put dollar volume dominates. Pure directional positioning suggests near-term defensive or bearish conviction despite rising price.
Note: Options flow shows bearish delta-weighted positioning contrasting with bullish technical stack.
Key Statistics: ETSY
$92.01
-1.04%
52-Week Range
$44.00 - $94.49
Market Cap
$8.44B
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 | $8.44B |
| 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 |
Interactive charts load with JavaScript. This text is the crawlable summary.