POET Trading Analysis - 10/02/2026 03:43 PM — TRU-SENTIMENT

POET (POET Technologies Inc. Common Shares) at $7.75. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $2,819,541 vs put $66,744. RSI 45.8.

TRU-SENTIMENT · DeltaNeutral

POET Trading Analysis - 10/02/2026 03:43 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

POET (POET Technologies Inc. Common Shares) at $7.75. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $2,819,541 vs put $66,744. RSI 45.8.

Symbol
POET
Price
$7.75
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-02 15:43:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

The options-flow dataset reports 97.70% call dollar volume and 2.30% put dollar volume, producing a Bullish sentiment reading.

Key Statistics: POET

$7.75 +1.44%
52-Week Range
$3.87 - $20.81
Market Cap
$1.34B
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$1.34B
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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