BLK Trading Analysis - 10/23/2026 02:59 PM — TRU-SENTIMENT

BLK (Blackrock Inc.) at $1137.10. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $174,160 vs put $192,980. RSI 75.3.

TRU-SENTIMENT · DeltaNeutral

BLK Trading Analysis - 10/23/2026 02:59 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BLK (Blackrock Inc.) at $1137.10. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $174,160 vs put $192,980. RSI 75.3.

Symbol
BLK
Price
$1137.10
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 14:59:00 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): sentiment is Balanced. Call dollar volume $174,160.00 (47.40%) vs put dollar volume $192,980.00 (52.60%), total $367,140.00. Contracts: 52 calls / 76 puts across 32 filtered trades. Pure directional conviction is split, with slight put premium. This contrasts with overbought RSI and bullish SMA alignment — a divergence where technicals argue upward but options positioning is non-committal. No live X posts were retrieved; options flow is the only sentiment source.

Call Volume: $174,160.00 (47.40%) Put Volume: $192,980.00 (52.60%) Total: $367,140.00

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 outstanding154.9M

Dividend

Dividend yield2.03%
Annual dividend$22.92
Ex-dividend date2026-09-08

Risk & range

Beta1.33
52-week low$917.39
52-week high$1,187.17
Historical volatility22.9%

Ownership & trading

Institutional ownership49.7%
Average daily volume0.6M sh

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