BA Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT

BA (Boeing Company) at $167.74. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $23,691,544 vs put $54,668,711. RSI 46.0.

TRU-SENTIMENT · DeltaNeutral

BA Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BA (Boeing Company) at $167.74. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $23,691,544 vs put $54,668,711. RSI 46.0.

Symbol
BA
Price
$167.74
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-27 15:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the embedded True Sentiment Options data (methodology: Delta 40-60 only):

Call Volume: $23,691,544.00 (30.2%) Put Volume: $54,668,711.00 (69.8%) Total: $78,360,255.00

Call contracts: 22,118; Put contracts: 56,197. Sentiment is Bearish. Pure directional conviction via delta-filtered flow shows put dollar volume nearly 2.3x call dollar volume. This suggests institutional/proximity positioning for further downside or hedging into weakness. The embedded minute-bar collapse to $167.74 on 2026-10-27 aligns with this bearish read; no divergence is present between technical weakness and sentiment.

Note: Options flow is the only sentiment source; no live X posts were retrieved for this run.

Key Statistics: BA

$167.93 -10.38%
52-Week Range
$176.77 - $254.35
Market Cap
$132.73B
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$132.58B
Shares outstanding790.4M

Dividend

Dividend yield0.00%
Ex-dividend date2020-02-13

Risk & range

Beta1.20
52-week low$176.77
52-week high$254.35
Historical volatility31.6%

Ownership & trading

Institutional ownership56.9%
Average daily volume7.6M sh

Interactive charts load with JavaScript. This text is the crawlable summary.