WULF Trading Analysis - 10/15/2026 02:39 PM — TRU-SENTIMENT

WULF (TeraWulf Inc. Common Stock) at $11.80. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $16,363,934 vs put $16,897,320. RSI 12.3.

TRU-SENTIMENT · DeltaNeutral

WULF Trading Analysis - 10/15/2026 02:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WULF (TeraWulf Inc. Common Stock) at $11.80. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $16,363,934 vs put $16,897,320. RSI 12.3.

Symbol
WULF
Price
$11.80
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-15 14:39:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows Balanced sentiment:

Call Dollar Volume: $16,363,934 (49.2%) Put Dollar Volume: $16,897,320 (50.8%) Total: $33,261,254

Call contracts are 108,366 vs put contracts 30,970, but dollar volume is near-even due to higher put notional per trade. Sentiment is Balanced with no clear directional conviction. This diverges from deeply bearish technicals (RSI 12.27), implying hedging rather than aggressive downside bets.

Key Statistics: WULF

$11.84 +2.42%
52-Week Range
$10.47 - $29.84
Market Cap
$5.91B
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$5.91B
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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