PBR Trading Analysis - 10/16/2026 02:26 PM — TRU-SENTIMENT

PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMM) at $25.95. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $16,478,705 vs put $286,906. RSI 83.4.

TRU-SENTIMENT · DeltaNeutral

PBR Trading Analysis - 10/16/2026 02:26 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMM) at $25.95. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $16,478,705 vs put $286,906. RSI 83.4.

Symbol
PBR
Price
$25.95
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-16 14:26:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From PBR_options_20261016_1426.json:

Call Volume: 16,478,705.00 (98.30%) Put Volume: 286,906.00 (1.70%) Total: 16,765,611.00

  • Call contracts 94,456 vs put 1,523; sentiment tagged Bullish.
  • Pure directional conviction (Delta 40-60 filter) shows extreme call skew.
  • Near-term expectation: continued upside or protection-seeking absent.
  • Divergence: Technicals overbought (RSI 83.41) while sentiment massively bullish; option spread engine returned no recommendation due to divergence.
Note: Options flow shows 98.3% call dollar volume at next major expiration chain referenced via PBR Options Chain.

Key Statistics: PBR

$25.97 +3.03%
52-Week Range
$11.43 - $25.95
Market Cap
$167.36B
P/E (TTM)
6.40
PEG Ratio
N/A
Beta
-0.34
Next Earnings
N/A
Avg Volume
$18.42M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)6.40
EPS (trailing 12 mo)$3.96
Market cap$167.36B
Shares outstanding6,444.4M

Dividend

Dividend yield0.00%
Ex-dividend date2026-08-25

Risk & range

Beta-0.34
52-week low$11.43
52-week high$25.95
Historical volatility42.4%

Ownership & trading

Institutional ownership7.4%
Average daily volume24.2M sh

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