PURR Trading Analysis - 10/23/2026 10:27 AM — TRU-SENTIMENT

PURR (Hyperliquid Strategies Inc Common Stock) at $8.67. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $12,700 vs put $950. RSI 27.7.

TRU-SENTIMENT · DeltaNeutral

PURR Trading Analysis - 10/23/2026 10:27 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PURR (Hyperliquid Strategies Inc Common Stock) at $8.67. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $12,700 vs put $950. RSI 27.7.

Symbol
PURR
Price
$8.67
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 10:27:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bullish. Call dollar volume $12,700.00 (93.0%), put dollar volume $950.00 (7.0%), total $13,650.00. Call contracts 109 vs put 5; call trades 8 vs put 2. Pure directional conviction strongly favors calls.

Notable divergence: technicals bearish (RSI oversold, MACD negative, price below SMAs) while options sentiment bullish. Spread engine flagged divergence and advised waiting for alignment.

Call Volume: $12,700.00 (93.0%) Put Volume: $950.00 (7.0%) Total: $13,650.00

Key Statistics: PURR

$8.55 +0.00%
52-Week Range
$3.01 - $14.76
Market Cap
$2.38B
P/E (TTM)
2.90
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$16.07M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)2.90
EPS (trailing 12 mo)$3.21
Market cap$2.38B
Shares outstanding278.3M

Dividend

Dividend yield0.00%

Risk & range

52-week low$3.01
52-week high$14.76
Historical volatility86.3%

Ownership & trading

Institutional ownership16.4%
Average daily volume14.1M sh

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