WULF Trading Analysis - 10/15/2026 01:55 PM — TRU-SENTIMENT

WULF (TeraWulf Inc. Common Stock) at $11.74. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $14,941,859 vs put $16,616,492. RSI 12.3.

TRU-SENTIMENT · DeltaNeutral

WULF Trading Analysis - 10/15/2026 01:55 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WULF (TeraWulf Inc. Common Stock) at $11.74. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $14,941,859 vs put $16,616,492. RSI 12.3.

Symbol
WULF
Price
$11.74
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-15 13:55:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From True Sentiment options data (2026-10-15):

Call Volume: $14,941,859 (47.3%) Put Volume: $16,616,492 (52.7%) Total: $31,558,351

Sentiment is Balanced. Call contracts 89,575 vs put 29,814 show more call activity by count, but dollar volume leans put. Pure directional conviction is unclear; near-term expectation is neutral with slight put-dollar bias. No divergence from technical (both non-bullish), but options lack the extreme bearish dollar dominance seen in price drop.

Note: Options flow shows balanced delta 40-60 positioning; no directional spread recommended by source.

Key Statistics: WULF

$11.79 +2.03%
52-Week Range
$10.47 - $29.84
Market Cap
$5.88B
P/E (TTM)
380.10
PEG Ratio
N/A
Beta
4.54
Next Earnings
N/A
Avg Volume
$26.98M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)380.10
EPS (trailing 12 mo)$-4.43
Market cap$5.88B
Shares outstanding499.0M

Dividend

Dividend yield0.00%

Risk & range

Beta4.54
52-week low$10.47
52-week high$29.84
Historical volatility80.3%

Ownership & trading

Institutional ownership34.4%
Average daily volume29.1M sh

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