GLXY Trading Analysis - 09/28/2026 04:17 PM — TRU-SENTIMENT

GLXY (Galaxy Digital Inc. Class A Common Stock) at $23.15. True Sentiment Bearish, delta 40-60 call 7% / put 93%, call $175,964 vs put $2,188,894. RSI 43.1.

TRU-SENTIMENT · DeltaNeutral

GLXY Trading Analysis - 09/28/2026 04:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GLXY (Galaxy Digital Inc. Class A Common Stock) at $23.15. True Sentiment Bearish, delta 40-60 call 7% / put 93%, call $175,964 vs put $2,188,894. RSI 43.1.

Symbol
GLXY
Price
$23.15
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-28 16:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow sentiment: Bearish

  • Call dollar volume: $175,964 (7.4%).
  • Put dollar volume: $2,188,894 (92.6%).

The bearish sentiment in options flow may indicate near-term downside risks or profit-taking.

Key Statistics: GLXY

$23.23 -4.95%
52-Week Range
$16.43 - $45.92
Market Cap
$4.51B
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$4.51B
Shares outstanding194.3M

Dividend

Dividend yield0.00%

Risk & range

Beta3.97
52-week low$16.43
52-week high$45.92
Historical volatility83.8%

Ownership & trading

Institutional ownership55.9%
Average daily volume5.0M sh

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