TRU-SENTIMENT · DeltaNeutral
ALB Trading Analysis - 10/26/2026 02:57 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ALB (Albemarle Corporation) at $93.94. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $443,534 vs put $232,993. RSI 25.6.
- Symbol
- ALB
- Price
- $93.94
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-26 14:57:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From ALB_options_20261026 data:
Call Volume: $443,534.00 (65.6%) Put Volume: $232,993.00 (34.4%) Total: $676,527.00
- Sentiment: Bullish via delta 40-60 filter (711 call contracts vs 250 put).
- Pure directional conviction skews call-heavy into 2026-11-20 expiration.
- Divergence: Options bullish while technicals show bearish stack and RSI oversold — spread recommendation engine flagged "Divergence detected between technical indicators and options sentiment".
Note: Options flow shows bullish delta-40-60 positioning despite price near 52-week low zone.
Key Statistics: ALB
$93.94
+0.18%
52-Week Range
$88.01 - $221.00
Market Cap
$11.09B
P/E (TTM)
195.20
PEG Ratio
N/A
Beta
1.39
Next Earnings
N/A
Avg Volume
$1.70M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 195.20 |
| EPS (trailing 12 mo) | $0.48 |
| Market cap | $11.09B |
| Shares outstanding | 118.0M |
Dividend
| Dividend yield | 1.75% |
| Annual dividend | $1.64 |
| Ex-dividend date | 2026-09-11 |
Risk & range
| Beta | 1.39 |
| 52-week low | $88.01 |
| 52-week high | $221.00 |
| Historical volatility | 34.7% |
Ownership & trading
| Institutional ownership | 75.1% |
| Average daily volume | 2.3M sh |
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