TRU-SENTIMENT · DeltaNeutral
PBR Trading Analysis - 10/06/2026 03:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMM) at $24.02. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $710,633 vs put $602,123. RSI 69.4.
- Symbol
- PBR
- Price
- $24.02
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-06 15:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-06 15:08) shows sentiment: Balanced.
Call Dollar Volume: $710,633 (54.1%) Put Dollar Volume: $602,123 (45.9%) Total: $1,312,756
- Call contracts 6,951 vs put 3,053; call trades 33 vs put 15 — more call activity but balanced dollar conviction.
- True sentiment options filtered: 48 of 1,026 (4.7%) — pure directional sample small.
- Read: Near-term positioning not decisively bullish despite price at 52w high; suggests caution or hedge flow.
- Divergence: Technicals strongly bullish, options flow balanced — potential exhaustion or awaiting catalyst.
Note: Spread engine returned no recommendation — balanced sentiment, consider neutral strategies.
Key Statistics: PBR
$24.07
-0.60%
52-Week Range
$11.43 - $24.76
Market Cap
$155.15B
P/E (TTM)
6.10
PEG Ratio
N/A
Beta
-0.34
Next Earnings
N/A
Avg Volume
$17.88M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 6.10 |
| EPS (trailing 12 mo) | $3.96 |
| Market cap | $155.15B |
| Shares outstanding | 6,444.4M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2026-08-25 |
Risk & range
| Beta | -0.34 |
| 52-week low | $11.43 |
| 52-week high | $24.76 |
| Historical volatility | 47.5% |
Ownership & trading
| Institutional ownership | 7.4% |
| Average daily volume | 23.6M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.