TRU-SENTIMENT · DeltaNeutral

PCT Trading Analysis - 10/16/2026 02:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PCT (PureCycle Technologies Inc. Common stock) at $3.13. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $880,100 vs put $69,330. RSI 9.6.

Symbol: PCT
Price: $3.13
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-16 14:39:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $880,100 (92.7%) Put Volume: $69,330 (7.3%) Total: $949,430

Call contracts 10,493 vs put contracts 295 — extreme call dominance.
Sentiment: Bullish per methodology.
Only 10 of 538 total options analyzed met filter (1.9% pure directional).

The flow suggests near-term speculative bullish conviction despite oversold and bearish technicals. Divergence: Option spread engine returned no recommendation due to "Divergence detected between technical indicators and options sentiment." This is a clear disconnect — call buying contrasts with price below all SMAs and RSI 9.57.

Note: Options flow shows heavy call buying at Delta 40-60 range, sentiment Bullish per tru-sentiment filter.

Key Statistics: PCT

$3.13 -1.57%

52-Week Range

$3.04 - $15.49

Market Cap

$629.84M

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

4.24

Next Earnings

N/A

Avg Volume

$3.82M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)	$-1.34
Market cap	$629.84M
Shares outstanding	200.9M

Dividend

Dividend yield

0.00%

Risk & range

Beta	4.24
52-week low	$3.04
52-week high	$15.49
Historical volatility	59.4%

Ownership & trading

Institutional ownership	24.5%
Average daily volume	6.6M sh

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