TRU-SENTIMENT · DeltaNeutral
SHOE Trading Analysis - 10/30/2026 01:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SHOE (Shoe Station Group Inc. Common Stock) at $14.31. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $2,530 vs put $1,805,825. RSI 78.7.
- Symbol
- SHOE
- Price
- $14.31
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-30 13:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From SHOE_options_20261030_1352 (Delta 40-60 only, 4.5% filter):
Call Dollar Volume: $2,530.00 (0.10%) Put Dollar Volume: $1,805,825.00 (99.90%) Total: $1,808,355.00
Sentiment: Bearish. Call contracts 10 vs put contracts 6,031; call trades 2 vs put trades 4. Pure directional conviction is overwhelmingly put-sided — suggests near-term downside expectations or aggressive hedging. Divergence: technicals show overbought bullish extension, but options flow is 99.9% put dollar volume. Spread engine flagged: "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.
Key Statistics: SHOE
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.90 |
| EPS (trailing 12 mo) | $0.89 |
| Market cap | $389.00M |
| Shares outstanding | 27.2M |
Dividend
| Dividend yield | 4.51% |
| Annual dividend | $0.68 |
| Ex-dividend date | 2026-10-06 |
Risk & range
| Beta | 1.87 |
| 52-week low | $10.20 |
| 52-week high | $21.61 |
| Historical volatility | 37.5% |
Ownership & trading
| Institutional ownership | 39.7% |
| Average daily volume | 0.8M sh |
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