TRU-SENTIMENT · DeltaNeutral
AAPL Trading Analysis - 10/28/2026 01:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AAPL (Apple Inc.) at $345.67. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $14,642,185 vs put $7,567,440. RSI 65.7.
- Symbol
- AAPL
- Price
- $345.67
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-28 13:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bullish. Delta 40-60 only:
Call Dollar Volume: 14,642,185.00 (65.9%) Put Dollar Volume: 7,567,440.00 (34.1%) Total: 22,209,625.00
Call contracts 21,851 vs put 12,746; 78 call trades vs 52 put trades. Pure directional conviction skews bullish — suggests near-term expectations of upward move. No divergence from technicals (both bullish).
Note: Options flow shows heavy call buying at delta 40-60, supporting bullish technical structure.
Key Statistics: AAPL
$346.02
-0.37%
52-Week Range
$243.42 - $351.73
Market Cap
$5.05T
P/E (TTM)
39.30
PEG Ratio
N/A
Beta
0.70
Next Earnings
N/A
Avg Volume
$31.89M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 39.30 |
| EPS (trailing 12 mo) | $8.76 |
| Market cap | $5.05T |
| Shares outstanding | 14,594.2M |
Dividend
| Dividend yield | 0.31% |
| Annual dividend | $1.08 |
| Ex-dividend date | 2026-08-10 |
Risk & range
| Beta | 0.70 |
| 52-week low | $243.42 |
| 52-week high | $351.73 |
| Historical volatility | 15.6% |
Ownership & trading
| Institutional ownership | 46.2% |
| Average daily volume | 39.1M sh |
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