TRU-SENTIMENT · DeltaNeutral
BA Trading Analysis - 10/27/2026 01:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BA (Boeing Company) at $170.41. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $21,197,490 vs put $39,359,645. RSI 46.0.
- Symbol
- BA
- Price
- $170.41
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-27 13:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on the embedded TRUE SENTIMENT OPTIONS data:
Call Volume: $21,197,490.00 (35.0%) Put Volume: $39,359,645.00 (65.0%) Total: $60,557,135.00
- Sentiment is Bearish with 65.0% put dollar volume.
- Call contracts: 21,794 / Put contracts: 43,745 — strong put-side conviction.
- Pure directional positioning suggests continued downside expectations into November.
- No divergence from technicals; both price and options flow are bearish.
Note: Options flow shows heavy put buying at Delta 40-60 filter (8.1% of total options analyzed).
Key Statistics: BA
$170.69
-8.91%
52-Week Range
$176.77 - $254.35
Market Cap
$134.91B
P/E (TTM)
70.80
PEG Ratio
N/A
Beta
1.20
Next Earnings
N/A
Avg Volume
$5.38M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 70.80 |
| EPS (trailing 12 mo) | $2.66 |
| Market cap | $134.69B |
| Shares outstanding | 790.4M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2020-02-13 |
Risk & range
| Beta | 1.20 |
| 52-week low | $176.77 |
| 52-week high | $254.35 |
| Historical volatility | 31.6% |
Ownership & trading
| Institutional ownership | 56.9% |
| Average daily volume | 7.6M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.