BAC Trading Analysis - 10/26/2026 04:04 PM — TRU-SENTIMENT

BAC (Bank of America Corporation) at $50.62. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $1,197,829 vs put $3,081,164. RSI 27.9.

TRU-SENTIMENT · DeltaNeutral

BAC Trading Analysis - 10/26/2026 04:04 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BAC (Bank of America Corporation) at $50.62. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $1,197,829 vs put $3,081,164. RSI 27.9.

Symbol
BAC
Price
$50.63
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-26 16:04:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment (Delta 40-60 only):

Call Volume: $1,197,829 (28.0%) Put Volume: $3,081,164 (72.0%) Total: $4,278,993

Sentiment: Bearish. Call contracts 8,570 vs put 8,284, but put dollar volume dominates 2.57x. Pure directional conviction is bearish into 2026-11-20 expiry. Divergence: technicals show oversold (RSI 27.94) while sentiment is bearish — no alignment, matching the option-spread engine note: "Divergence detected between technical indicators and options sentiment."

Key Statistics: BAC

$50.62 -0.24%
52-Week Range
$46.12 - $65.22
Market Cap
$350.46B
P/E (TTM)
11.80
PEG Ratio
N/A
Beta
1.19
Next Earnings
N/A
Avg Volume
$25.84M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)11.80
EPS (trailing 12 mo)$4.27
Market cap$350.46B
Shares outstanding6,922.7M

Dividend

Dividend yield2.53%
Annual dividend$1.28
Ex-dividend date2026-12-04

Risk & range

Beta1.19
52-week low$46.12
52-week high$65.22
Historical volatility25.4%

Ownership & trading

Institutional ownership51.3%
Average daily volume42.0M sh

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