TRU-SENTIMENT · DeltaNeutral
BA Trading Analysis - 10/27/2026 02:22 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BA (Boeing Company) at $170.49. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $24,726,848 vs put $38,386,235. RSI 46.0.
- Symbol
- BA
- Price
- $170.49
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-27 14:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (methodology: Delta 40-60 only):
Call Dollar Volume: 24,726,848.00 (39.20%) Put Dollar Volume: 38,386,235.00 (60.80%) Total: 63,113,083.00
Sentiment is Bearish. Put contracts (45,298) exceed call contracts (31,286). Pure directional conviction favors puts, aligning with the bearish technical stack. No divergence — both price and sentiment agree on downside pressure.
Key Statistics: BA
$170.49
-9.02%
52-Week Range
$176.77 - $254.35
Market Cap
$134.75B
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 | $134.75B |
| 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 |
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