TRU-SENTIMENT · DeltaNeutral
ALB Trading Analysis - 10/27/2026 10:22 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ALB (Albemarle Corporation) at $98.18. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $55,115 vs put $17,010. RSI 18.4.
- Symbol
- ALB
- Price
- $98.18
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 10:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS (2026-10-27 10:21):
Call Volume: $55,115.00 (76.4%) Put Volume: $17,010.00 (23.6%) Total: $72,125.00
- Sentiment: Bullish based on delta 40-60 filtered options (28 of 1574 analyzed).
- Call contracts 68 vs put 13; call trades 18 vs put 10 — directional conviction skews call-heavy.
- Near-term expectation: options flow implies rebound/bounce thesis despite oversold technicals.
- Divergence: Technicals bearish (RSI 18, SMA stack, MACD negative) while options sentiment bullish — spread engine flagged "Divergence detected between technical indicators and options sentiment".
Note: Options flow shows bullish delta-constrained positioning, but no live X posts retrieved; sentiment source is options only.
Key Statistics: ALB
$98.18
+4.94%
52-Week Range
$88.01 - $221.00
Market Cap
$11.59B
P/E (TTM)
195.20
PEG Ratio
N/A
Beta
1.39
Next Earnings
N/A
Avg Volume
$1.69M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 195.20 |
| EPS (trailing 12 mo) | $0.48 |
| Market cap | $11.59B |
| 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 | 34.4% |
Ownership & trading
| Institutional ownership | 75.1% |
| Average daily volume | 2.3M sh |
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