TRU-SENTIMENT · DeltaNeutral
GRRR Trading Analysis - 11/02/2026 03:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GRRR (Gorilla Technology Group Inc. Ordinary shares) at $7.32. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $14,200 vs put $46,630. RSI 34.8.
- Symbol
- GRRR
- Price
- $7.32
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-02 15:04:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on the embedded True Sentiment options data (2026-11-02):
Call Volume: $14,200.00 (23.3%) Put Volume: $46,630.00 (76.7%) Total: $60,830.00
- Overall sentiment: Bearish (put dollar vol 3.3x calls).
- Conviction: Pure directional (Delta 40-60) flow shows strong put positioning — 279 put contracts vs 235 call contracts.
- Near-term expectation: Directional players are hedging/speculating on further downside toward the $7.00 support or below.
- Divergence: Technicals and sentiment both bearish — no divergence; options flow confirms weak price action.
Note: Only 15 of 536 options analyzed met Delta 40-60 filter (2.8%) — thin but decisively put-skewed.
Key Statistics: GRRR
$7.32
-4.06%
52-Week Range
$7.00 - $23.49
Market Cap
$201.37M
P/E (TTM)
6.20
PEG Ratio
N/A
Beta
-0.62
Next Earnings
N/A
Avg Volume
$894,180
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 6.20 |
| EPS (trailing 12 mo) | $-1.82 |
| Market cap | $201.37M |
| Shares outstanding | 27.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | -0.62 |
| 52-week low | $7.00 |
| 52-week high | $23.49 |
| Historical volatility | 105.2% |
Ownership & trading
| Institutional ownership | 8.0% |
| Average daily volume | 1.3M sh |
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