PURR Trading Analysis - 10/13/2026 10:10 AM — TRU-SENTIMENT

PURR (Hyperliquid Strategies Inc Common Stock) at $10.27. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $16,705 vs put $4,450. RSI 22.9.

TRU-SENTIMENT · DeltaNeutral

PURR Trading Analysis - 10/13/2026 10:10 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PURR (Hyperliquid Strategies Inc Common Stock) at $10.27. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $16,705 vs put $4,450. RSI 22.9.

Symbol
PURR
Price
$10.27
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-13 10:10:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options file: sentiment is Bullish with call dollar volume of 16.71K (79.00%) vs put dollar volume of 4.45K (21.00%). Total analyzed was 21.16K with 14 true-sentiment contracts (2.00% filter).

Call vs put conviction shows strong directional bias to calls (109 call contracts vs 57 put). This suggests near-term expectations of upside despite oversold technicals. Divergence: options are bullish while price is at 30-day low and below all major SMAs — a conflict noted in the spread recommendation file ("Divergence detected between technical indicators and options sentiment").

Note: Options flow shows 79.00% call dollar volume at Delta 40-60 filter, the only sentiment source retrieved.

Key Statistics: PURR

$10.18 -1.64%
52-Week Range
$3.01 - $14.76
Market Cap
$2.83B
P/E (TTM)
3.50
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$16.03M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)3.50
EPS (trailing 12 mo)$3.21
Market cap$2.83B
Shares outstanding278.3M

Dividend

Dividend yield0.00%

Risk & range

52-week low$3.01
52-week high$14.76
Historical volatility94.1%

Ownership & trading

Institutional ownership16.1%
Average daily volume20.5M sh

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