TRU-SENTIMENT · DeltaNeutral
GLXY Trading Analysis - 09/28/2026 04:50 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GLXY (Galaxy Digital Inc. Class A Common Stock) at $23.23. True Sentiment Bearish, delta 40-60 call 7% / put 93%, call $173,349 vs put $2,164,437. RSI 36.5.
- Symbol
- GLXY
- Price
- $23.23
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-28 16:50:00 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: $173,349
- Put dollar volume: $2,164,437
The options flow sentiment is bearish, with a significant put dollar volume.
Key Statistics: GLXY
$23.21
-5.01%
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
$5.68M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.50 |
| EPS (trailing 12 mo) | $-0.85 |
| Market cap | $4.51B |
| 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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