TRU-SENTIMENT · DeltaNeutral
BAC Trading Analysis - 10/27/2026 10:16 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BAC (Bank of America Corporation) at $50.76. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $102,117 vs put $26,946. RSI 27.0.
- Symbol
- BAC
- Price
- $50.76
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 10:16:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $102,117 (79.1%) Put Volume: $26,946 (20.9%) Total: $129,063
- Sentiment: Bullish (call contracts 1,030 vs put 313; 16 call trades vs 6 put trades).
- Pure directional conviction skews bullish despite sub-$51 price.
- Notable divergence: technicals are bearish (RSI oversold, SMAs descending) while options flow is bullish — highlighted by spread engine as "Divergence detected between technical indicators and options sentiment."
Note: Options flow shows heavy call buying at Delta 40-60 strikes; only 2.1% of total options met the filter (22 of 1,070).
Key Statistics: BAC
$50.59
+0.09%
52-Week Range
$46.12 - $65.22
Market Cap
$350.22B
P/E (TTM)
11.80
PEG Ratio
N/A
Beta
1.19
Next Earnings
N/A
Avg Volume
$25.73M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.80 |
| EPS (trailing 12 mo) | $4.27 |
| Market cap | $350.22B |
| 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 | 21.5% |
Ownership & trading
| Institutional ownership | 51.3% |
| Average daily volume | 42.8M sh |
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