OWL Trading Analysis - 10/01/2026 04:07 PM — TRU-SENTIMENT

OWL (Blue Owl Capital Inc.) at $8.95. True Sentiment Bearish, delta 40-60 call 11% / put 89%, call $214,630 vs put $1,817,540. RSI 19.7.

TRU-SENTIMENT · DeltaNeutral

OWL Trading Analysis - 10/01/2026 04:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

OWL (Blue Owl Capital Inc.) at $8.95. True Sentiment Bearish, delta 40-60 call 11% / put 89%, call $214,630 vs put $1,817,540. RSI 19.7.

Symbol
OWL
Price
$8.95
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-01 16:07:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis — Delta 40–60 Options:

The options-only sentiment reading is Bearish. The methodology used Delta 40–60 options only and analyzed 620 total options, of which 30 met the directional-conviction filter. The filter ratio was 4.80%.

Key Statistics: OWL

$8.94 -2.08%
52-Week Range
$7.95 - $17.33
Market Cap
$6.11B
P/E (TTM)
75.80
PEG Ratio
N/A
Beta
1.36
Next Earnings
N/A
Avg Volume
$16.38M
Dividend Yield
0.10%

Fundamental Snapshot

Valuation

P/E (trailing)75.80
EPS (trailing 12 mo)$0.12
Market cap$6.11B
Shares outstanding683.9M

Dividend

Dividend yield10.12%
Annual dividend$0.92
Ex-dividend date2026-09-30

Risk & range

Beta1.36
52-week low$7.95
52-week high$17.33
Historical volatility33.7%

Ownership & trading

Institutional ownership53.5%
Average daily volume18.3M sh

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