TRU-SENTIMENT · DeltaNeutral
VIAV Trading Analysis - 10/26/2026 01:24 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
VIAV (Viavi Solutions Inc. Common Stock) at $32.54. True Sentiment Bearish, delta 40-60 call 21% / put 79%, call $45,295 vs put $168,600. RSI 20.6.
- Symbol
- VIAV
- Price
- $32.54
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-26 13:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From VIAV_options_20261026 data: Sentiment is Bearish. Call dollar vol $45,295 (21.2%), Put dollar vol $168,600 (78.8%), total $213,895. Contracts: 146 calls / 102 puts; trades 7 call / 2 put. Filter: only 9 of 686 options analyzed (1.3%) met delta 40-60.
Call Volume: $45,295 (21.2%) Put Volume: $168,600 (78.8%) Total: $213,895
- Pure directional puts dominate dollar conviction ~3.7x calls, signaling expected downside or hedging.
- Divergence: technicals show oversold (RSI 20.62) with small bounce, but options flow is decisively bearish — aligns with spread recommendation "divergence detected between technical indicators and options sentiment".
Note: Options flow shows heavy put buying at Delta 40-60 strikes, supporting bearish near-term expectations.
Key Statistics: VIAV
$32.68
+6.36%
52-Week Range
$13.43 - $60.43
Market Cap
$8.04B
P/E (TTM)
300.40
PEG Ratio
N/A
Beta
1.38
Next Earnings
N/A
Avg Volume
$3.87M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 300.40 |
| EPS (trailing 12 mo) | $-0.13 |
| Market cap | $8.04B |
| Shares outstanding | 245.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.38 |
| 52-week low | $13.43 |
| 52-week high | $60.43 |
| Historical volatility | 88.3% |
Ownership & trading
| Institutional ownership | 65.0% |
| Average daily volume | 5.6M sh |
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