WOLF Trading Analysis - 10/15/2026 04:36 PM — TRU-SENTIMENT

WOLF (Wolfspeed Inc.) at $25.97. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $259,755 vs put $92,487. RSI 46.0.

TRU-SENTIMENT · DeltaNeutral

WOLF Trading Analysis - 10/15/2026 04:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WOLF (Wolfspeed Inc.) at $25.97. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $259,755 vs put $92,487. RSI 46.0.

Symbol
WOLF
Price
$25.97
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-15 16:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per the embedded True Sentiment file (2026-10-15 16:36):

Call Dollar Volume: $259,755.00 (73.70%) Put Dollar Volume: $92,487.00 (26.30%) Total: $352,242.00

Overall sentiment is Bullish. Call contracts (901) vs put (393) and 32 call trades vs 14 put trades show directional conviction to the upside. However, the option-spread engine flagged divergence: "Options sentiment is Bullish but technicals show no clear direction." This matches the data — pure directional positioning is bullish while price is below all major SMAs.

Key Statistics: WOLF

$25.91 +6.80%
52-Week Range
$13.48 - $80.82
Market Cap
$1.37B
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$1.37B
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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