POET Trading Analysis - 10/02/2026 01:58 PM — TRU-SENTIMENT

POET (POET Technologies Inc. Common Shares) at $7.83. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $2,856,759 vs put $51,625. RSI 45.8.

TRU-SENTIMENT · DeltaNeutral

POET Trading Analysis - 10/02/2026 01:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

POET (POET Technologies Inc. Common Shares) at $7.83. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $2,856,759 vs put $51,625. RSI 45.8.

Symbol
POET
Price
$7.83
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-02 13:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40-60 Options

The supplied options methodology analyzes delta 40-60 contracts for pure directional conviction. Among the filtered contracts, calls represented 98.2% of dollar volume and puts represented 1.8%.

Key Statistics: POET

$7.83 +2.35%
52-Week Range
$3.87 - $20.81
Market Cap
$1.35B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
-0.54
Next Earnings
N/A
Avg Volume
$9.61M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-0.69
Market cap$1.35B
Shares outstanding173.1M

Dividend

Dividend yield0.00%

Risk & range

Beta-0.54
52-week low$3.87
52-week high$20.81
Historical volatility67.4%

Ownership & trading

Institutional ownership1.4%
Average daily volume8.4M sh

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