TRU-SENTIMENT · DeltaNeutral
NRGV Trading Analysis - 10/26/2026 11:52 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NRGV (Energy Vault Holdings Inc.) at $2.65. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,044,930 vs put $0. RSI 7.8.
- Symbol
- NRGV
- Price
- $2.65
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 11:52:00 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):
Call Volume: $2,044,930 (100.00%) Put Volume: $0 (0.00%) Total: $2,044,930
- Sentiment: Bullish — 34,325 call contracts, 0 puts, 4 call trades.
- Pure directional conviction shows call-only buying despite oversold technicals.
- Divergence: technicals bearish, options bullish; spread engine advised wait for alignment.
Near-term expectation from flow: speculative rebound bet, not confirmed by price structure.
Key Statistics: NRGV
$2.67
+5.96%
52-Week Range
$2.46 - $6.64
Market Cap
$484.60M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.39
Next Earnings
N/A
Avg Volume
$3.50M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-0.66 |
| Market cap | $484.60M |
| Shares outstanding | 181.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.39 |
| 52-week low | $2.46 |
| 52-week high | $6.64 |
| Historical volatility | 67.7% |
Ownership & trading
| Institutional ownership | 30.3% |
| Average daily volume | 3.8M sh |
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