POET Trading Analysis - 10/05/2026 10:33 AM — TRU-SENTIMENT

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

Put dollar volume represents 80.40% of analyzed options dollar volume, compared with 19.60% for calls. Put contracts also substantially exceed call contracts, with 6,148 puts versus 480 calls.

Because the methodology filters for Delta 40–60 options, this flow is intended to represent pure directional conviction. The strong put imbalance suggests that market participants are positioning for near-term downside or for a decline that becomes more likely as price moves toward the lower portion of the range.

Technical sentiment divergence

There is a notable divergence between the latest price action and options sentiment. POET rose from $7.51 to $7.70 over the latest minute bars, while RSI is above 50 at 54.69. However, MACD remains negative and options flow is heavily tilted toward puts.

This may indicate a short-term rebound within a still-defensive positioning environment. The bullish technical interpretation would gain credibility if price moves above $7.75 and then $7.88 while options flow improves. A breakdown below $7.14 would confirm the more bearish options interpretation.