TRU-SENTIMENT · DeltaNeutral
OWL Trading Analysis - 10/01/2026 11:56 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
OWL (Blue Owl Capital Inc.) at $8.79. True Sentiment Bearish, delta 40-60 call 4% / put 96%, call $71,710 vs put $1,854,675. RSI 19.7.
- Symbol
- OWL
- Price
- $8.79
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-01 11:56:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis:The embedded options data classifies sentiment as Bearish. It analyzes 20 qualifying options positions using a delta 40–60 methodology.
Call dollar volume was $71,710, or 3.70% of total analyzed dollar volume, versus put dollar volume of $1,854,675, or 96.30%. Total analyzed options dollar volume was $1,926,385, with 400 call contracts and 13,377 put contracts.
The put-to-call dollar-volume ratio was approximately 25.9 to 1, indicating very strong downside hedging or bearish directional conviction in the supplied sample. This positioning is consistent with the negative moving-average structure, negative MACD, and weakness below the recent $9.02 intraday reference area. The main divergence is that RSI is deeply oversold, leaving room for a sharp relief rally even if the broader trend remains bearish.
Key Statistics: OWL
Fundamental Snapshot
Valuation
| P/E (trailing) | 75.80 |
| EPS (trailing 12 mo) | $0.12 |
| Market cap | $6.01B |
| Shares outstanding | 683.9M |
Dividend
| Dividend yield | 10.12% |
| Annual dividend | $0.92 |
| Ex-dividend date | 2026-09-30 |
Risk & range
| Beta | 1.36 |
| 52-week low | $7.95 |
| 52-week high | $17.33 |
| Historical volatility | 33.7% |
Ownership & trading
| Institutional ownership | 53.5% |
| Average daily volume | 18.3M sh |
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