TRU-SENTIMENT · DeltaNeutral
BLK Trading Analysis - 10/06/2026 02:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BLK (Blackrock Inc.) at $1081.02. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $395,120 vs put $370,130. RSI 54.1.
- Symbol
- BLK
- Price
- $1081.02
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-06 14:17:00 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: $395,120.00 (51.6%) Put Volume: $370,130.00 (48.4%) Total: $765,250.00
- Sentiment labeled Balanced; call contracts 104 vs put 126, call trades 17 vs put 11.
- Pure directional conviction shows slight call dollar edge but no bias — aligns with neutral technicals.
- No divergence vs price; both show consolidation after rebound.
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: BLK
$1,081.02
+0.73%
52-Week Range
$917.39 - $1,219.94
Market Cap
$167.42B
P/E (TTM)
25.20
PEG Ratio
N/A
Beta
1.33
Next Earnings
N/A
Avg Volume
$463,888
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 25.20 |
| EPS (trailing 12 mo) | $42.39 |
| Market cap | $167.42B |
| Shares outstanding | 154.9M |
Dividend
| Dividend yield | 2.15% |
| Annual dividend | $22.92 |
| Ex-dividend date | 2026-09-08 |
Risk & range
| Beta | 1.33 |
| 52-week low | $917.39 |
| 52-week high | $1,219.94 |
| Historical volatility | 21.6% |
Ownership & trading
| Institutional ownership | 49.8% |
| Average daily volume | 0.5M sh |
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