SNK Trading Analysis - 10/30/2026 02:33 PM — TRU-SENTIMENT

SNK (GraniteShares 2x Short SpaceX Daily ETF) at $15.93. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $140 vs put $295. RSI 60.6.

TRU-SENTIMENT · DeltaNeutral

SNK Trading Analysis - 10/30/2026 02:33 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SNK (GraniteShares 2x Short SpaceX Daily ETF) at $15.93. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $140 vs put $295. RSI 60.6.

Symbol
SNK
Price
$15.93
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-30 14:33:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Call Dollar Volume: $140.00 (32.2%) Put Dollar Volume: $295.00 (67.8%) Total: $435.00

  • Sentiment: Bearish (put-heavy directional conviction).
  • Only 2 of 273 options analyzed met delta filter (0.7%) — thin pure conviction flow.
  • Put $295 vs Call $140 suggests near-term downside protection / bearish bet.
  • Divergence: price bounce vs bearish options — spread advisor notes "Wait for alignment."
Note: Options flow shows bearish delta-40-60 positioning despite short-term price strength.

Key Statistics: SNK

$15.92 +9.49%
52-Week Range
$9.94 - $40.62
Market Cap
$65.27M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$2.98M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$65.31M
Shares outstanding4.1M

Dividend

Dividend yield0.00%

Risk & range

52-week low$9.94
52-week high$40.62
Historical volatility117.0%

Ownership & trading

Average daily volume3.1M sh

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