HUT Trading Analysis - 10/23/2026 04:43 PM — TRU-SENTIMENT

HUT (Hut 8 Corp. Common Stock) at $61.26. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $1,727,740 vs put $3,032,465. RSI 25.9.

TRU-SENTIMENT · DeltaNeutral

HUT Trading Analysis - 10/23/2026 04:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HUT (Hut 8 Corp. Common Stock) at $61.26. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $1,727,740 vs put $3,032,465. RSI 25.9.

Symbol
HUT
Price
$61.26
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:43:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows:

Call Dollar Volume: $1,727,740 (36.3%) Put Dollar Volume: $3,032,465 (63.7%) Total: $4,760,205

Sentiment is Bearish. Put contracts (4,361) nearly double call contracts (2,160). Pure directional conviction favors downside. This aligns with the bearish technicals but the spread engine flagged divergence (technicals show no clear direction per its logic, though data shows clear bearish trend) — advice was to wait for alignment.

Key Statistics: HUT

$61.23 -4.00%
52-Week Range
$31.67 - $140.80
Market Cap
$7.55B
P/E (TTM)
26.70
PEG Ratio
N/A
Beta
4.38
Next Earnings
N/A
Avg Volume
$4.50M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)26.70
EPS (trailing 12 mo)$-5.41
Market cap$7.55B
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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