HUT Trading Analysis - 10/23/2026 03:43 PM — TRU-SENTIMENT

HUT (Hut 8 Corp. Common Stock) at $61.76. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $1,642,010 vs put $2,594,670. RSI 27.0.

TRU-SENTIMENT · DeltaNeutral

HUT Trading Analysis - 10/23/2026 03:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HUT (Hut 8 Corp. Common Stock) at $61.76. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $1,642,010 vs put $2,594,670. RSI 27.0.

Symbol
HUT
Price
$61.76
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 15:43:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bearish. Call dollar volume is $1,642,010 (38.8%) vs put dollar volume $2,594,670 (61.2%). Total directional options analyzed: 110 of 1,898 (5.8% filter).

Call Volume: $1,642,010 (38.8%) Put Volume: $2,594,670 (61.2%) Total: $4,236,680

Pure directional conviction leans bearish into the 2026-11-20 expiry. This aligns with the technical downtrend; no divergence between sentiment and price is present (both bearish).

Note: Option spread engine returned no recommendation due to divergence flag, but embedded sentiment itself is clearly bearish.

Key Statistics: HUT

$61.76 -3.17%
52-Week Range
$31.67 - $140.80
Market Cap
$7.61B
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$7.61B
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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