TRU-SENTIMENT · DeltaNeutral
NU Trading Analysis - 10/28/2026 04:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NU (Nu Holdings Ltd.) at $12.01. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $2,139,509 vs put $1,131,862. RSI 25.8.
- Symbol
- NU
- Price
- $12.01
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 16:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on the embedded True Sentiment Options data:
Call Volume: $2,139,509 (65.4%) Put Volume: $1,131,862 (34.6%) Total: $3,271,371
- Sentiment is classified Bullish with 65.4% call dollar volume vs 34.6% put.
- Call contracts 23,757 vs put contracts 18,919; call trades 22 vs put trades 23.
- True sentiment filter analyzed 45 of 820 total options (5.5% filter ratio), delta 40-60 only.
- Divergence: Options flow is bullish while technicals show oversold bearish structure and no clear direction per spread engine.
The pure directional positioning suggests near-term expectations of a bounce or defensive call positioning into the 2026-11-20 expiration despite weak price action.
Key Statistics: NU
$11.99
-3.32%
52-Week Range
$11.20 - $18.98
Market Cap
$57.94B
P/E (TTM)
16.90
PEG Ratio
N/A
Beta
0.68
Next Earnings
N/A
Avg Volume
$68.17M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.90 |
| EPS (trailing 12 mo) | $0.74 |
| Market cap | $57.94B |
| Shares outstanding | 4,830.7M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.68 |
| 52-week low | $11.20 |
| 52-week high | $18.98 |
| Historical volatility | 81.2% |
Ownership & trading
| Institutional ownership | 36.6% |
| Average daily volume | 95.9M sh |
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