True Sentiment Analysis

Time: 02:15 PM (09/02/2026)

Method: Delta 40-60 Options – Pure Directional Conviction

Display: Top 10 symbols per category (60%+ dominance threshold)

Market Overview

Total Dollar Volume: $62,354,148

Call Dominance: 50.9% ($31,723,850)

Put Dominance: 49.1% ($30,630,298)

Total Qualifying Symbols: 87 | Bullish: 27 | Bearish: 29 | Balanced: 31

Top 10 Bullish Conviction

Highest call dominance (60%+ threshold) – Ranked by conviction strength

1. EWZ - $218,578 total volume
Call: $209,588 | Put: $8,990 | 95.9% Call Dominance
CALL $40 Exp: 12/18/2026 | Dollar volume: $29,769 | Volume: 11,606 contracts | Mid price: $2.5650

2. EWY - $442,637 total volume
Call: $368,389 | Put: $74,247 | 83.2% Call Dominance
CALL $185 Exp: 06/17/2027 | Dollar volume: $201,875 | Volume: 8,500 contracts | Mid price: $23.7500

3. GOOGL - $654,810 total volume
Call: $525,130 | Put: $129,679 | 80.2% Call Dominance
CALL $350 Exp: 01/15/2027 | Dollar volume: $96,659 | Volume: 4,198 contracts | Mid price: $23.0250

4. AAPL - $958,868 total volume
Call: $738,717 | Put: $220,151 | 77.0% Call Dominance
CALL $325 Exp: 11/20/2026 | Dollar volume: $152,118 | Volume: 8,451 contracts | Mid price: $18.0000

5. GOOG - $300,258 total volume
Call: $227,044 | Put: $73,214 | 75.6% Call Dominance
CALL $335 Exp: 09/04/2026 | Dollar volume: $24,592 | Volume: 9,644 contracts | Mid price: $2.5500

6. HOOD - $222,902 total volume
Call: $165,825 | Put: $57,077 | 74.4% Call Dominance
CALL $120 Exp: 11/20/2026 | Dollar volume: $44,879 | Volume: 5,575 contracts | Mid price: $8.0500

7. MELI - $472,189 total volume
Call: $350,543 | Put: $121,646 | 74.2% Call Dominance
CALL $2350 Exp: 12/15/2028 | Dollar volume: $26,520 | Volume: 60 contracts | Mid price: $442.0000

8. AVGO - $1,230,961 total volume
Call: $910,519 | Put: $320,441 | 74.0% Call Dominance
CALL $380 Exp: 09/18/2026 | Dollar volume: $77,443 | Volume: 5,801 contracts | Mid price: $13.3500

9. BKNG - $273,939 total volume
Call: $201,150 | Put: $72,789 | 73.4% Call Dominance
CALL $214 Exp: 06/17/2027 | Dollar volume: $32,325 | Volume: 1,500 contracts | Mid price: $21.5500

10. ASTS - $177,622 total volume
Call: $129,113 | Put: $48,508 | 72.7% Call Dominance
CALL $65 Exp: 09/25/2026 | Dollar volume: $37,062 | Volume: 11,492 contracts | Mid price: $3.2250

Note: 17 additional bullish symbols not shown

Top 10 Bearish Conviction

Highest put dominance (60%+ threshold) – Ranked by conviction strength

1. HON - $225,140 total volume
Call: $9,715 | Put: $215,425 | 95.7% Put Dominance
PUT $280 Exp: 01/15/2027 | Dollar volume: $69,965 | Volume: 700 contracts | Mid price: $99.9500

2. TEAM - $177,462 total volume
Call: $12,362 | Put: $165,100 | 93.0% Put Dominance
PUT $220 Exp: 01/21/2028 | Dollar volume: $74,000 | Volume: 1,000 contracts | Mid price: $74.0000

3. PYPL - $180,346 total volume
Call: $13,829 | Put: $166,517 | 92.3% Put Dominance
PUT $67.50 Exp: 12/15/2028 | Dollar volume: $109,536 | Volume: 6,002 contracts | Mid price: $18.2500

4. ARM - $465,415 total volume
Call: $92,431 | Put: $372,984 | 80.1% Put Dominance
PUT $230 Exp: 11/20/2026 | Dollar volume: $86,938 | Volume: 3,406 contracts | Mid price: $25.5250

5. IBM - $183,631 total volume
Call: $42,560 | Put: $141,070 | 76.8% Put Dominance
PUT $270 Exp: 01/21/2028 | Dollar volume: $107,640 | Volume: 1,800 contracts | Mid price: $59.8000

6. FIX - $237,674 total volume
Call: $59,848 | Put: $177,825 | 74.8% Put Dominance
PUT $1920 Exp: 12/17/2027 | Dollar volume: $91,665 | Volume: 150 contracts | Mid price: $611.1000

7. SOXL - $494,679 total volume
Call: $127,753 | Put: $366,926 | 74.2% Put Dominance
PUT $220 Exp: 01/21/2028 | Dollar volume: $165,887 | Volume: 1,149 contracts | Mid price: $144.3750

8. NET - $180,686 total volume
Call: $48,115 | Put: $132,571 | 73.4% Put Dominance
PUT $390 Exp: 01/21/2028 | Dollar volume: $22,477 | Volume: 152 contracts | Mid price: $147.8750

9. CRCL - $189,763 total volume
Call: $53,183 | Put: $136,580 | 72.0% Put Dominance
PUT $135 Exp: 06/17/2027 | Dollar volume: $31,032 | Volume: 543 contracts | Mid price: $57.1500

10. CIEN - $299,994 total volume
Call: $84,840 | Put: $215,154 | 71.7% Put Dominance
PUT $370 Exp: 09/11/2026 | Dollar volume: $17,827 | Volume: 513 contracts | Mid price: $34.7500

Note: 19 additional bearish symbols not shown

Top 10 Balanced / Mixed Sentiment

Highest volume symbols with balanced call/put activity – Ranked by total volume

1. QQQ - $3,765,459 total volume
Call: $1,672,660 | Put: $2,092,800 | Slight Put Bias (55.6%)
PUT $708 Exp: 09/02/2026 | Dollar volume: $325,092 | Volume: 398,886 contracts | Mid price: $0.8150

2. SPY - $3,065,040 total volume
Call: $1,504,822 | Put: $1,560,218 | Slight Put Bias (50.9%)
CALL $765 Exp: 09/02/2026 | Dollar volume: $387,775 | Volume: 423,798 contracts | Mid price: $0.9150

3. TSLA - $2,386,270 total volume
Call: $1,366,705 | Put: $1,019,566 | Slight Call Bias (57.3%)
PUT $352.50 Exp: 09/02/2026 | Dollar volume: $213,811 | Volume: 173,830 contracts | Mid price: $1.2300

4. META - $1,976,683 total volume
Call: $1,161,801 | Put: $814,882 | Slight Call Bias (58.8%)
PUT $670 Exp: 12/15/2028 | Dollar volume: $106,481 | Volume: 643 contracts | Mid price: $165.6000

5. LITE - $1,214,913 total volume
Call: $663,974 | Put: $550,939 | Slight Call Bias (54.7%)
CALL $1600 Exp: 06/16/2028 | Dollar volume: $132,988 | Volume: 636 contracts | Mid price: $209.1000

6. PLTR - $959,255 total volume
Call: $460,351 | Put: $498,904 | Slight Put Bias (52.0%)
PUT $170 Exp: 09/18/2026 | Dollar volume: $80,710 | Volume: 11,957 contracts | Mid price: $6.7500

7. SMH - $896,141 total volume
Call: $418,984 | Put: $477,158 | Slight Put Bias (53.2%)
CALL $730 Exp: 06/16/2028 | Dollar volume: $140,140 | Volume: 2,002 contracts | Mid price: $70.0000

8. ASML - $891,672 total volume
Call: $382,458 | Put: $509,214 | Slight Put Bias (57.1%)
PUT $1900 Exp: 12/15/2028 | Dollar volume: $65,100 | Volume: 125 contracts | Mid price: $520.8000

9. GS - $814,703 total volume
Call: $464,367 | Put: $350,336 | Slight Call Bias (57.0%)
CALL $1105 Exp: 03/17/2028 | Dollar volume: $53,558 | Volume: 384 contracts | Mid price: $139.4750

10. SNOW - $610,829 total volume
Call: $290,240 | Put: $320,589 | Slight Put Bias (52.5%)
CALL $315 Exp: 09/04/2026 | Dollar volume: $73,401 | Volume: 4,517 contracts | Mid price: $16.2500

Note: 21 additional balanced symbols not shown

Key Insights

Mixed Market - Relatively balanced sentiment with 50.9% call / 49.1% put split

Extreme Bullish Conviction (Top 10): EWZ (95.9%)

Extreme Bearish Conviction (Top 10): HON (95.7%), TEAM (93.0%), PYPL (92.3%)

Tech Sector (Top 10): Bullish: GOOGL, AAPL

Methodology

This analysis focuses exclusively on delta 40-60 options, which represent pure directional conviction. These options are rarely sold by retail traders, making the volume a clean signal of institutional and informed money movement without hedging noise.

Display Filter: Shows top 10 symbols in each category ranked by conviction strength (dominance percentage) to focus on the most significant directional bets.