TRU-SENTIMENT · DeltaNeutral
BAC Trading Analysis - 10/26/2026 04:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BAC (Bank of America Corporation) at $50.52. True Sentiment Bearish, delta 40-60 call 26% / put 74%, call $1,073,697 vs put $3,015,676. RSI 27.0.
- Symbol
- BAC
- Price
- $50.52
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-26 16:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bearish. Call dollar volume is 1,073,697.00 (26.30%) versus put dollar volume of 3,015,676.00 (73.70%). Total dollar volume is 4,089,373.00. Contracts: 4,209 calls vs 6,971 puts.
Call Volume: 1,073,697.00 (26.30%) Put Volume: 3,015,676.00 (73.70%) Total: 4,089,373.00
Pure directional positioning shows strong put conviction into November 20 expiry. This aligns with the bearish technicals but the option-spread engine flagged divergence because technicals show no clear direction (oversold but weak).
Key Statistics: BAC
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.80 |
| EPS (trailing 12 mo) | $4.27 |
| Market cap | $349.73B |
| Shares outstanding | 6,922.7M |
Dividend
| Dividend yield | 2.53% |
| Annual dividend | $1.28 |
| Ex-dividend date | 2026-12-04 |
Risk & range
| Beta | 1.19 |
| 52-week low | $46.12 |
| 52-week high | $65.22 |
| Historical volatility | 25.4% |
Ownership & trading
| Institutional ownership | 51.3% |
| Average daily volume | 42.0M sh |
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