TRU-SENTIMENT · DeltaNeutral
PPLT Trading Analysis - 10/09/2026 11:46 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PPLT (abrdn Physical Platinum Shares ETF) at $15.26. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $3,165 vs put $1,089,780. RSI 26.6.
- Symbol
- PPLT
- Price
- $15.26
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-09 11:46:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment delta 40-60 filter shows Bearish overall. Call dollar volume is $3,165.00 (0.3%) vs put dollar volume $1,089,780.00 (99.7%). Call contracts 22, put contracts 975. Total analyzed 570, true sentiment options 9.
Conviction shows overwhelming put positioning (99.7% put dollar vol) — strong directional bearish expectation near-term. Divergence: technicals are oversold (RSI 26.63) but not reversing, while sentiment is decisively bearish, aligning with price below SMAs. No bullish offset in flow.
Key Statistics: PPLT
Fundamental Snapshot
Valuation
| Market cap | $2.05B |
| Shares outstanding | 134.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.63 |
| 52-week low | $13.70 |
| 52-week high | $26.16 |
| Historical volatility | 35.8% |
Ownership & trading
| Institutional ownership | 10.3% |
| Average daily volume | 2.1M sh |
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