BLK Trading Analysis - 10/06/2026 04:31 PM — TRU-SENTIMENT

BLK (Blackrock Inc.) at $1080.54. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $506,500 vs put $467,330. RSI 63.6.

TRU-SENTIMENT · DeltaNeutral

BLK Trading Analysis - 10/06/2026 04:31 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BLK (Blackrock Inc.) at $1080.54. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $506,500 vs put $467,330. RSI 63.6.

Symbol
BLK
Price
$1080.54
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 16:31:00 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) for 2026-10-06:

Call Dollar Volume: $506,500.00 (52.0%) Put Dollar Volume: $467,330.00 (48.0%) Total: $973,830.00

Sentiment is Balanced (call 52% / put 48%). 130 call contracts vs 150 put contracts, 18 call trades vs 12 put trades. Pure directional conviction is neutral — no clear bias. This balanced read diverges slightly from the positive intraday price action and RSI 63.58, suggesting the recovery is not yet confirmed by directional options conviction. Option spread engine returned no recommendation due to balanced sentiment.

Key Statistics: BLK

$1,079.42 +0.58%
52-Week Range
$917.39 - $1,219.94
Market Cap
$167.17B
P/E (TTM)
25.20
PEG Ratio
N/A
Beta
1.33
Next Earnings
N/A
Avg Volume
$460,583
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)25.20
EPS (trailing 12 mo)$42.39
Market cap$167.17B
Shares outstanding154.9M

Dividend

Dividend yield2.15%
Annual dividend$22.92
Ex-dividend date2026-09-08

Risk & range

Beta1.33
52-week low$917.39
52-week high$1,219.94
Historical volatility21.6%

Ownership & trading

Institutional ownership49.8%
Average daily volume0.5M sh

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