TRU-SENTIMENT · DeltaNeutral
BLDR Trading Analysis - 10/05/2026 03:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BLDR (Builders FirstSource Inc.) at $56.35. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $687,170 vs put $1,088,050. RSI 34.0.
- Symbol
- BLDR
- Price
- $56.35
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-05 15:36:00 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: 687,170.00 (38.7%) Put Volume: 1,088,050.00 (61.3%) Total: 1,775,220.00
Sentiment is Bearish. Put dollar volume exceeds call by ~58%. Pure directional conviction suggests near-term downside expectation. This aligns with technical bearishness; no divergence between sentiment and price trend.
Note: Options flow shows heavy put buying at delta-filtered strikes, supporting bearish tape.
Key Statistics: BLDR
$56.37
+0.04%
52-Week Range
$54.75 - $131.50
Market Cap
$6.07B
P/E (TTM)
61.10
PEG Ratio
N/A
Beta
1.87
Next Earnings
N/A
Avg Volume
$1.86M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 61.10 |
| EPS (trailing 12 mo) | $0.92 |
| Market cap | $6.07B |
| Shares outstanding | 107.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.87 |
| 52-week low | $54.75 |
| 52-week high | $131.50 |
| Historical volatility | 34.5% |
Ownership & trading
| Institutional ownership | 77.9% |
| Average daily volume | 3.8M sh |
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