TRU-SENTIMENT · DeltaNeutral
GLXY Trading Analysis - 09/28/2026 03:32 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GLXY (Galaxy Digital Inc. Class A Common Stock) at $23.58. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $216,531 vs put $1,964,533. RSI 43.1.
- Symbol
- GLXY
- Price
- $23.58
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-28 15:32:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: $216,531
- Put dollar volume: $1,964,533
The options flow sentiment is bearish, with a higher put dollar volume.
Key Statistics: GLXY
$23.49
-3.86%
52-Week Range
$16.43 - $45.92
Market Cap
$4.56B
P/E (TTM)
27.50
PEG Ratio
N/A
Beta
3.97
Next Earnings
N/A
Avg Volume
$5.76M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.50 |
| EPS (trailing 12 mo) | $-0.85 |
| Market cap | $4.56B |
| Shares outstanding | 194.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.97 |
| 52-week low | $16.43 |
| 52-week high | $45.92 |
| Historical volatility | 83.8% |
Ownership & trading
| Institutional ownership | 55.9% |
| Average daily volume | 5.0M sh |
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