TRU-SENTIMENT · DeltaNeutral
WULF Trading Analysis - 10/15/2026 03:26 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WULF (TeraWulf Inc. Common Stock) at $12.52. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $12,848,909 vs put $16,043,104. RSI 12.3.
- Symbol
- WULF
- Price
- $12.52
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-15 15:26:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Delta 40-60 filter shows:
Call Volume: $12,848,909 (44.5%) Put Volume: $16,043,104 (55.5%) Total: $28,892,013
- Sentiment flagged "Balanced" by methodology (44.5% call / 55.5% put dollar vol).
- Call contracts 73,940 vs put 30,748 — more call count but lower dollar conv; put side carries higher notional conviction.
- Pure directional read: slightly put-leaning, no aggressive bullish chase despite oversold RSI.
- Divergence: technicals extreme oversold, yet options flow not bullish — confirms no reversal bet by directional players.
Note: True Sentiment options chain available at tru-sentiment WULF.
Key Statistics: WULF
$12.50
+8.18%
52-Week Range
$10.47 - $29.84
Market Cap
$6.24B
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 | $6.24B |
| Shares outstanding | 499.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 4.54 |
| 52-week low | $10.47 |
| 52-week high | $29.84 |
| Historical volatility | 80.3% |
Ownership & trading
| Institutional ownership | 34.4% |
| Average daily volume | 29.1M sh |
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