PBR Trading Analysis - 10/16/2026 04:41 PM — TRU-SENTIMENT

PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMM) at $25.98. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $20,390,553 vs put $558,903. RSI 84.7.

TRU-SENTIMENT · DeltaNeutral

PBR Trading Analysis - 10/16/2026 04:41 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMM) at $25.98. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $20,390,553 vs put $558,903. RSI 84.7.

Symbol
PBR
Price
$25.98
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-16 16:41:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data for 2026-10-16:

Call Volume: 20,390,553.00 (97.30%) Put Volume: 558,903.00 (2.70%) Total: 20,949,456.00

  • Call contracts 111,285 vs put contracts 2,694; sentiment Bullish per filter.
  • Pure directional conviction strongly favors calls (delta 40-60 only, 54 of 1022 analyzed).
  • Options spread engine returned no recommendation due to divergence: sentiment bullish but technicals "no clear direction" per embedded advice.
  • Notable divergence: RSI overbought and spread engine caution vs options flow extreme bullish.

Key Statistics: PBR

$26.00 +3.15%
52-Week Range
$11.43 - $25.95
Market Cap
$167.55B
P/E (TTM)
6.40
PEG Ratio
N/A
Beta
-0.34
Next Earnings
N/A
Avg Volume
$18.52M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)6.40
EPS (trailing 12 mo)$3.96
Market cap$167.55B
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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