TRU-SENTIMENT · DeltaNeutral
BLK Trading Analysis - 10/23/2026 02:24 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BLK (Blackrock Inc.) at $1137.10. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $165,150 vs put $194,570. RSI 75.3.
- Symbol
- BLK
- Price
- $1137.10
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 14:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded options data (2026-10-23):
Call Dollar Volume: $165,150.00 (45.9%) Put Dollar Volume: $194,570.00 (54.1%) Total: $359,720.00
Sentiment: Balanced. 49 call contracts vs 77 put contracts. Pure directional conviction slightly put-leaning but within balanced band. Near-term expectation: no breakout, consolidation likely. Divergence: technicals bullish/overbought, sentiment balanced → caution on chase.
Key Statistics: BLK
$1,138.38
+0.00%
52-Week Range
$917.39 - $1,187.17
Market Cap
$176.30B
P/E (TTM)
25.30
PEG Ratio
N/A
Beta
1.33
Next Earnings
N/A
Avg Volume
$407,656
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 25.30 |
| EPS (trailing 12 mo) | $44.57 |
| Market cap | $176.30B |
| Shares outstanding | 154.9M |
Dividend
| Dividend yield | 2.03% |
| Annual dividend | $22.92 |
| Ex-dividend date | 2026-09-08 |
Risk & range
| Beta | 1.33 |
| 52-week low | $917.39 |
| 52-week high | $1,187.17 |
| Historical volatility | 22.9% |
Ownership & trading
| Institutional ownership | 49.7% |
| Average daily volume | 0.6M sh |
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