TRU-SENTIMENT · DeltaNeutral
PBR Trading Analysis - 10/16/2026 03:12 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMM) at $25.96. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $17,531,167 vs put $363,648. RSI 83.4.
- Symbol
- PBR
- Price
- $25.96
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-16 15:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only):
Call Volume: $17,531,167.00 (98.00%) Put Volume: $363,648.00 (2.00%) Total: $17,894,815.00
- Sentiment tagged Bullish with 98.00% call dollar share.
- Call contracts 98,662 vs put 1,799 — extreme directional conviction to upside.
- Pure positioning suggests near-term expectations of continued rally or defense of gains.
- Divergence: Option spreads engine noted "Divergence detected between technical indicators and options sentiment" — techs overbought, sentiment bullish but no clear tech direction per their logic.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, 98.00% call dominance.
Key Statistics: PBR
$26.02
+3.21%
52-Week Range
$11.43 - $25.95
Market Cap
$167.65B
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 | $167.65B |
| 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 | $25.95 |
| Historical volatility | 42.4% |
Ownership & trading
| Institutional ownership | 7.4% |
| Average daily volume | 24.2M sh |
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