TRU-SENTIMENT · DeltaNeutral
APO Trading Analysis - 10/23/2026 02:32 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APO (Apollo Global Management Inc.) at $114.62. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $97,235 vs put $130,825. RSI 47.9.
- Symbol
- APO
- Price
- $114.62
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 14:32:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Delta 40-60 filter shows sentiment: Balanced. Call dollar volume 97,235.00 vs put dollar volume 130,825.00; total 228,060.00. Call pct 42.60, put pct 57.40. Contracts: 126 calls, 171 puts. Filter captured 31 of 1,290 options (2.40%).
Pure directional conviction is balanced with slight put tilt (57.4% put dollars). Near-term expectations are non-directional; no strong bullish or bearish bet. This matches the neutral technical posture (RSI ~48, MACD negative but stable).
Key Statistics: APO
Fundamental Snapshot
Valuation
| P/E (trailing) | 39.30 |
| EPS (trailing 12 mo) | $2.83 |
| Market cap | $67.24B |
| Shares outstanding | 590.5M |
Dividend
| Dividend yield | 2.02% |
| Annual dividend | $2.25 |
| Ex-dividend date | 2026-08-19 |
Risk & range
| Beta | 1.42 |
| 52-week low | $99.56 |
| 52-week high | $153.29 |
| Historical volatility | 23.7% |
Ownership & trading
| Institutional ownership | 47.2% |
| Average daily volume | 3.5M sh |
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