TRU-SENTIMENT · DeltaNeutral
GLXY Trading Analysis - 10/26/2026 02:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GLXY (Galaxy Digital Inc. Class A Common Stock) at $15.42. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $1,625,304 vs put $166,640. RSI 14.0.
- Symbol
- GLXY
- Price
- $15.42
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 14:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment options data (2026-10-26 14:12):
Call Volume: $1,625,304 (90.7%) Put Volume: $166,640 (9.3%) Total: $1,791,944
- Delta 40-60 filter: 33 of 770 options analyzed (4.3%) = pure directional conviction.
- Call contracts 11,982 vs put 490; call trades 23 vs put 10.
- Sentiment: Bullish via heavy call dollar dominance.
- Divergence: Tech = bearish; Options = bullish (see spread advice: "Wait for alignment").
Note: Options flow shows 90.7% call dollar volume at Delta 40-60 — strong directional bet against falling price.
Key Statistics: GLXY
$15.42
+5.58%
52-Week Range
$14.57 - $41.47
Market Cap
$3.00B
P/E (TTM)
27.50
PEG Ratio
N/A
Beta
4.18
Next Earnings
N/A
Avg Volume
$5.49M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.50 |
| EPS (trailing 12 mo) | $-0.85 |
| Market cap | $3.00B |
| Shares outstanding | 194.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 4.18 |
| 52-week low | $14.57 |
| 52-week high | $41.47 |
| Historical volatility | 77.5% |
Ownership & trading
| Institutional ownership | 56.6% |
| Average daily volume | 6.4M sh |
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