WOLF Trading Analysis - 10/15/2026 03:51 PM — TRU-SENTIMENT

WOLF (Wolfspeed Inc.) at $25.61. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $239,172 vs put $126,873. RSI 45.6.

TRU-SENTIMENT · DeltaNeutral

WOLF Trading Analysis - 10/15/2026 03:51 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WOLF (Wolfspeed Inc.) at $25.61. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $239,172 vs put $126,873. RSI 45.6.

Symbol
WOLF
Price
$25.61
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-15 15:51:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment methodology (Delta 40-60 only):

Call Volume: $239,172.00 (65.3%) Put Volume: $126,873.00 (34.7%) Total: $366,045.00

Sentiment is Bullish with 787 call contracts vs 603 put contracts. Pure directional conviction favors calls, suggesting near-term expectations of recovery despite weak technicals. Divergence: Option spread engine returned "no_recommendation" due to technical/sentiment mismatch — bullish flow vs no clear technical direction.

Key Statistics: WOLF

$25.58 +5.44%
52-Week Range
$13.48 - $80.82
Market Cap
$1.35B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
11.88
Next Earnings
N/A
Avg Volume
$3.53M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-11.39
Market cap$1.35B
Shares outstanding52.9M

Dividend

Dividend yield0.00%

Risk & range

Beta11.88
52-week low$13.48
52-week high$80.82
Historical volatility93.0%

Ownership & trading

Institutional ownership38.5%
Average daily volume4.5M sh

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