HUT Trading Analysis - 10/23/2026 02:58 PM — TRU-SENTIMENT

HUT (Hut 8 Corp. Common Stock) at $63.94. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $1,256,965 vs put $2,626,685. RSI 27.0.

TRU-SENTIMENT · DeltaNeutral

HUT Trading Analysis - 10/23/2026 02:58 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 32% / put 68%, call $1,256,965 vs put $2,626,685. RSI 27.0.

Symbol
HUT
Price
$63.94
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 14:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Call Volume: 1,256,965.00 (32.40%) Put Volume: 2,626,685.00 (67.60%) Total: 3,883,650.00

Sentiment: Bearish. Pure directional options flow shows put conviction dominance (67.6% put dollar vol). Near-term expectation: continued downside or protection buying. Divergence: technicals show oversold (RSI <30) but no clear reversal, while sentiment is bearish — spread engine flagged divergence and advised wait for alignment.

Note: Options flow shows bearish directional conviction via Delta 40-60 filter (only 5.4% of total options qualified).

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

Interactive charts load with JavaScript. This text is the crawlable summary.