TRU-SENTIMENT · DeltaNeutral
ADT Trading Analysis - 10/30/2026 11:00 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ADT (ADT Inc.) at $9.86. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $590 vs put $185. RSI 93.1.
- Symbol
- ADT
- Price
- $9.86
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-30 11:00:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-30 11:00) methodology Delta 40-60 only:
Call Volume: $590.00 (76.1%) Put Volume: $185.00 (23.9%) Total: $775.00
Call contracts 59, put 8; sentiment Bullish. Pure directional conviction favors calls. Divergence: technicals extreme overbought (RSI 93) while spread engine noted "technicals show no clear direction" vs bullish sentiment – misalignment.
Key Statistics: ADT
$9.87
-0.30%
52-Week Range
$6.03 - $9.99
Market Cap
$7.21B
P/E (TTM)
12.80
PEG Ratio
N/A
Beta
1.08
Next Earnings
N/A
Avg Volume
$7.42M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.80 |
| EPS (trailing 12 mo) | $0.77 |
| Market cap | $7.21B |
| Shares outstanding | 730.6M |
Dividend
| Dividend yield | 2.23% |
| Annual dividend | $0.22 |
| Ex-dividend date | 2026-09-10 |
Risk & range
| Beta | 1.08 |
| 52-week low | $6.03 |
| 52-week high | $9.99 |
| Historical volatility | 90.6% |
Ownership & trading
| Institutional ownership | 50.2% |
| Average daily volume | 15.1M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.