HUT Trading Analysis - 10/23/2026 01:59 PM — TRU-SENTIMENT

HUT (Hut 8 Corp. Common Stock) at $63.94. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $1,528,486 vs put $2,448,575. RSI 27.0.

TRU-SENTIMENT · DeltaNeutral

HUT Trading Analysis - 10/23/2026 01:59 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HUT (Hut 8 Corp. Common Stock) at $63.94. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $1,528,486 vs put $2,448,575. RSI 27.0.

Symbol
HUT
Price
$63.94
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 13:59:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Methodology: Delta 40-60 options only. Sentiment: Bearish

Call Dollar Volume: $1,528,486.00 (38.4%) Put Dollar Volume: $2,448,575.00 (61.6%) Total: $3,977,061.00

Put conviction exceeds calls (61.6% vs 38.4%). Pure directional positioning suggests near-term downside expectations. Divergence: technicals show no clear direction (oversold but bearish), while options flow is clearly bearish per embedded spread advice ("Divergence detected").

Note: Options flow is the only sentiment source; no live X posts retrieved.

Key Statistics: HUT

$63.78 +0.00%
52-Week Range
$31.67 - $140.80
Market Cap
$7.86B
P/E (TTM)
26.70
PEG Ratio
N/A
Beta
4.38
Next Earnings
N/A
Avg Volume
$4.51M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)26.70
EPS (trailing 12 mo)$-5.41
Market cap$7.86B
Shares outstanding123.3M

Dividend

Dividend yield0.00%

Risk & range

Beta4.38
52-week low$31.67
52-week high$140.80
Historical volatility86.5%

Ownership & trading

Institutional ownership42.1%
Average daily volume6.1M sh

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