TRU-SENTIMENT · DeltaNeutral
AAPL Trading Analysis - 10/28/2026 02:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AAPL (Apple Inc.) at $345.45. True Sentiment Bullish, delta 40-60 call 60% / put 40%, call $14,556,855 vs put $9,493,809. RSI 65.7.
- Symbol
- AAPL
- Price
- $345.45
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-28 14:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish. Call dollar volume 14,556,855.00 vs put 9,493,809.00; call pct 60.50, put pct 39.50. Call contracts 15,977 vs put 15,196; call trades 81 vs put 53. Total analyzed 3,292, filter 4.10%. Pure directional conviction skews call-heavy, supporting near-term upside expectation aligned with technicals. No divergence: both price and flow bullish.
Options chain detail: View AAPL Options Chain
Key Statistics: AAPL
$345.58
-0.50%
52-Week Range
$243.42 - $351.73
Market Cap
$5.04T
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 | $5.04T |
| 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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