KOLD Trading Analysis - 10/28/2026 11:46 AM — TRU-SENTIMENT

KOLD (ProShares UltraShort Bloomberg Natural Gas) at $31.18. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $41,060 vs put $4,645. RSI 77.8.

TRU-SENTIMENT · DeltaNeutral

KOLD Trading Analysis - 10/28/2026 11:46 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KOLD (ProShares UltraShort Bloomberg Natural Gas) at $31.18. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $41,060 vs put $4,645. RSI 77.8.

Symbol
KOLD
Price
$31.18
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-28 11:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bullish

Call Dollar Volume: $41,060.00 (89.8%) Put Dollar Volume: $4,645.00 (10.2%) Total: $45,705.00

Call contracts 186 vs put contracts 11; call trades 9 vs put trades 2. Pure directional conviction strongly favors calls. The spread engine flagged divergence: "Options sentiment is Bullish but technicals show no clear direction" — though technicals here show overbought bullish structure, the engine advised waiting for alignment.

Key Statistics: KOLD

$31.33 +0.84%
52-Week Range
$13.44 - $49.47
Market Cap
$137.35M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
-2.81
Next Earnings
N/A
Avg Volume
$2.88M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$137.35M
Shares outstanding4.4M

Dividend

Dividend yield0.00%

Risk & range

Beta-2.81
52-week low$13.44
52-week high$49.47
Historical volatility82.1%

Ownership & trading

Average daily volume3.6M sh

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