TRU-SENTIMENT · DeltaNeutral

SMR Trading Analysis - 10/13/2026 04:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SMR (NuScale Power Corporation) at $6.50. True Sentiment Bearish, delta 40-60 call 11% / put 89%, call $204,566 vs put $1,721,076. RSI 14.8.

Symbol: SMR
Price: $6.50
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-13 16:24:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows:

Call Volume: $204,566.00 (10.6%) Put Volume: $1,721,076.00 (89.4%) Total: $1,925,642.00

Sentiment is Bearish. Pure directional conviction is heavily put-sided (89.4% put dollar vol) despite only a slight edge in contract count (2,685 calls vs 2,527 puts), implying larger notional bearish bets. This aligns with the technical downtrend and near-52-week-low price. No divergence exists between sentiment and technicals in the embedded data; spread engine returned no recommendation due to "divergence detected" logic mismatch, but underlying reads agree on bearish bias.

Note: Options flow shows heavy put buying at Delta 40-60 range, supporting downside continuation.

Key Statistics: SMR

$6.50 -2.84%

52-Week Range

$6.61 - $57.42

Market Cap

$2.67B

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

4.10

Next Earnings

N/A

Avg Volume

$30.76M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)	$-2.92
Market cap	$2.67B
Shares outstanding	410.4M

Dividend

Dividend yield

0.00%

Risk & range

Beta	4.10
52-week low	$6.61
52-week high	$57.42
Historical volatility	88.0%

Ownership & trading

Institutional ownership	37.2%
Average daily volume	36.3M sh

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