TRU-SENTIMENT · DeltaNeutral
AAPL Trading Analysis - 10/28/2026 02:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AAPL (Apple Inc.) at $344.69. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $17,832,826 vs put $13,126,790. RSI 65.7.
- Symbol
- AAPL
- Price
- $344.69
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-28 14:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): call dollar volume 17,832,826.00; put dollar volume 13,126,790.00; total 30,959,616.00. Call pct 57.60, put pct 42.40. Sentiment: Balanced.
Call Volume: 17,832,826.00 (57.6%) Put Volume: 13,126,790.00 (42.4%) Total: 30,959,616.00
- Directional conviction slightly call-leaning but filtered ratio only 4.5% of total options analyzed (147 of 3292).
- Near-term expectation: balanced; no extreme directional bet despite bullish technicals.
- Divergence: technicals bullish (RSI/MACD/SMA) vs options sentiment balanced — caution on chasing.
Note: Options flow shows balanced sentiment with 57.6% call dollar volume; spread engine advises neutral strategies or wait.
Key Statistics: AAPL
$344.83
-0.71%
52-Week Range
$243.42 - $351.73
Market Cap
$5.03T
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 | $5.03T |
| 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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