BA Trading Analysis - 10/27/2026 04:37 PM — TRU-SENTIMENT

BA (Boeing Company) at $168.08. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $35,293,820 vs put $63,610,995. RSI 29.4.

TRU-SENTIMENT · DeltaNeutral

BA Trading Analysis - 10/27/2026 04:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BA (Boeing Company) at $168.08. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $35,293,820 vs put $63,610,995. RSI 29.4.

Symbol
BA
Price
$168.08
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-27 16:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bearish

Call Dollar Volume: $35,293,820.00 (35.7%) Put Dollar Volume: $63,610,995.00 (64.3%) Total: $98,904,815.00

Put contracts (62,527) vs call contracts (29,159) show strong directional put conviction. The pure directional read suggests near-term expectations of further downside or protection buying. Divergence: technicals show oversold (RSI 29.42) while sentiment is bearish — both align to the downside, but spread engine noted "no clear direction" technically vs bearish sentiment (see option spread advice: wait for alignment).

Key Statistics: BA

$168.18 -10.25%
52-Week Range
$176.77 - $254.35
Market Cap
$132.92B
P/E (TTM)
70.80
PEG Ratio
N/A
Beta
1.20
Next Earnings
N/A
Avg Volume
$5.93M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)70.80
EPS (trailing 12 mo)$2.66
Market cap$132.92B
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

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