ETSY Trading Analysis - 10/29/2026 04:15 PM — TRU-SENTIMENT

ETSY (Etsy Inc.) at $91.00. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $1,329,583 vs put $2,523,100. RSI 74.7.

TRU-SENTIMENT · DeltaNeutral

ETSY Trading Analysis - 10/29/2026 04:15 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ETSY (Etsy Inc.) at $91.00. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $1,329,583 vs put $2,523,100. RSI 74.7.

Symbol
ETSY
Price
$91.00
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-29 16:15:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From ETSY_options_20261029 data: Sentiment is Bearish.

Call Dollar Volume: 1,329,583.00 (34.5%) Put Dollar Volume: 2,523,100.00 (65.5%) Total: 3,852,683.00

Call contracts 823 vs put contracts 893; call trades 26 vs put trades 15. Pure directional conviction (Delta 40-60 filter, 3.0% of total options) shows put dominance in dollar terms. This suggests near-term protective or bearish positioning despite rising price.

Warning: Divergence detected — technicals are bullish but True Sentiment options flow is Bearish.

Key Statistics: ETSY

$91.39 -1.71%
52-Week Range
$44.00 - $94.49
Market Cap
$8.39B
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$8.35B
Shares outstanding91.8M

Dividend

Dividend yield0.00%

Risk & range

Beta1.74
52-week low$44.00
52-week high$94.49
Historical volatility48.6%

Ownership & trading

Institutional ownership49.7%
Average daily volume3.3M sh

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