TRU-SENTIMENT · DeltaNeutral
APA Trading Analysis - 09/29/2026 04:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APA (APA Corporation Common Stock) at $42.08. True Sentiment Balanced, delta 40-60 call 53% / put 47%, call $140,069 vs put $125,395. RSI 45.5.
- Symbol
- APA
- Price
- $42.08
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-29 16:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Balanced, with a call percentage of 52.8%.
Call vs. put dollar volume: Calls ($140,069) vs. puts ($125,395), indicating a slight bullish bias.
Pure directional positioning suggests a neutral to slightly bullish near-term expectation.
Key Statistics: APA
$42.08
-0.59%
52-Week Range
$21.63 - $47.44
Market Cap
$14.74B
P/E (TTM)
9.00
PEG Ratio
N/A
Beta
-0.46
Next Earnings
N/A
Avg Volume
$4.63M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 9.00 |
| EPS (trailing 12 mo) | $4.73 |
| Market cap | $14.74B |
| Shares outstanding | 350.4M |
Dividend
| Dividend yield | 2.34% |
| Annual dividend | $1.00 |
| Ex-dividend date | 2026-10-22 |
Risk & range
| Beta | -0.46 |
| 52-week low | $21.63 |
| 52-week high | $47.44 |
| Historical volatility | 39.7% |
Ownership & trading
| Institutional ownership | 82.3% |
| Average daily volume | 5.7M sh |
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