TRU-SENTIMENT · DeltaNeutral
POET Trading Analysis - 10/02/2026 03:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
POET (POET Technologies Inc. Common Shares) at $7.80. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $2,880,913 vs put $52,440. RSI 45.8.
- Symbol
- POET
- Price
- $7.80
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-02 15:01:00 ET
- Author
- DeltaNeutral staff
True Sentiment Analysis
The filtered options analysis is decisively bullish:
Call volume: $2,880,913 (98.20%)
Put volume: $52,440 (1.80%)
Total analyzed dollar volume: $2,933,353
- Call contracts: 27,590
- Put contracts: 733
- Call trades: 27
- Put trades: 6
- Filtered directional options analyzed: 33
- Filter ratio: 4.40% of the total options set
The call-to-put dollar-volume ratio is approximately 54.9 to 1, indicating exceptionally strong directional bullish conviction in the analyzed flow. The options data suggest that traders are positioning for upward movement, potentially toward or through the $8.00 strike area.
Important divergence: The technical picture is neutral-to-bearish, with price below the 20-day and 50-day SMA and a negative MACD configuration. The bullish options sentiment may represent anticipation of a future catalyst rather than confirmation from established price momentum.
Key Statistics: POET
$7.78
+1.70%
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 outstanding | 173.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | -0.54 |
| 52-week low | $3.87 |
| 52-week high | $20.81 |
| Historical volatility | 67.4% |
Ownership & trading
| Institutional ownership | 1.4% |
| Average daily volume | 8.4M sh |
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