TRU-SENTIMENT · DeltaNeutral
NET Trading Analysis - 10/15/2026 03:26 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NET (Cloudflare Inc. Class A common stock par value $0.) at $311.06. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $3,196,320 vs put $2,002,440. RSI 34.4.
- Symbol
- NET
- Price
- $311.06
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-15 15:26:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on NET_options_20261015_1525.json:
Call Volume: $3,196,320.00 (61.5%) Put Volume: $2,002,440.00 (38.5%) Total: $5,198,760.00
- Sentiment is Bullish per True Sentiment (Delta 40-60 only).
- Call contracts 1,203 vs put contracts 895; call trades 73 vs put trades 49 — directional conviction leans call-side.
- Pure directional positioning suggests near-term expectations of recovery or defensive call positioning into November expiry.
- Notable divergence: technicals show price below short-term SMAs and RSI weak, while options flow is bullish — spread recommendation engine flagged this divergence and advised no directional trade.
Note: Options flow shows bullish delta-conviction with 61.5% call dollar volume, conflicting with bearish daily price action.
Key Statistics: NET
$312.40
-3.51%
52-Week Range
$158.83 - $370.35
Market Cap
$111.24B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.69
Next Earnings
N/A
Avg Volume
$2.78M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-0.58 |
| Market cap | $111.24B |
| Shares outstanding | 356.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.69 |
| 52-week low | $158.83 |
| 52-week high | $370.35 |
| Historical volatility | 60.0% |
Ownership & trading
| Institutional ownership | 70.3% |
| Average daily volume | 2.9M sh |
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