APA Trading Analysis - 09/30/2026 02:29 PM — TRU-SENTIMENT

APA (APA Corporation Common Stock) at $42.56. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $54,987 vs put $344,327. RSI 39.3.

TRU-SENTIMENT · DeltaNeutral

APA Trading Analysis - 09/30/2026 02:29 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

APA (APA Corporation Common Stock) at $42.56. True Sentiment Bearish, delta 40-60 call 14% / put 86%, call $54,987 vs put $344,327. RSI 39.3.

Symbol
APA
Price
$42.56
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-09-30 14:29:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From APA_options_20260930_1428.json (Delta 40-60 only):

Call Dollar Volume: $54,987 (13.8%) Put Dollar Volume: $344,327 (86.2%) Total: $399,314

Sentiment: Bearish. Call contracts 191 vs put contracts 1,963; call trades 15 vs put trades 12. Pure directional conviction is heavily put-weighted, implying expected downside or hedging. Divergence: technicals show price above SMA 50 and MACD marginally bullish, yet options flow is bearish — confirmed by spread engine: "Divergence detected between technical indicators and options sentiment."

Key Statistics: APA

$42.45 +0.74%
52-Week Range
$21.63 - $47.44
Market Cap
$14.87B
P/E (TTM)
9.00
PEG Ratio
N/A
Beta
-0.46
Next Earnings
N/A
Avg Volume
$4.64M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)9.00
EPS (trailing 12 mo)$4.73
Market cap$14.91B
Shares outstanding350.4M

Dividend

Dividend yield2.34%
Annual dividend$1.00
Ex-dividend date2026-10-22

Risk & range

Beta-0.46
52-week low$21.63
52-week high$47.44
Historical volatility39.7%

Ownership & trading

Institutional ownership82.3%
Average daily volume5.7M sh

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