TRU-SENTIMENT · DeltaNeutral
NRGV Trading Analysis - 10/26/2026 12:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NRGV (Energy Vault Holdings Inc.) at $2.68. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,271,175 vs put $0. RSI 7.8.
- Symbol
- NRGV
- Price
- $2.68
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-26 12:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Call Volume: $2,271,175.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $2,271,175.00
- Sentiment: Bullish (100% call dollar vol, 39,694 call contracts, 0 puts).
- Pure directional conviction strongly bullish via delta 40-60 filter (5 trades analyzed).
- Near-term expectation: aggressive call positioning despite price near lows.
- Divergence: technicals bearish (RSI 7.84, SMA downtrend) vs options bullish — confirmed by spread engine "divergence detected".
Note: Options flow shows sole call buying; no put conviction in delta-filtered set.
Key Statistics: NRGV
$2.71
+7.95%
52-Week Range
$2.46 - $6.64
Market Cap
$493.70M
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 | $493.70M |
| 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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