TRU-SENTIMENT · DeltaNeutral
BLK Trading Analysis - 10/23/2026 04:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BLK (Blackrock Inc.) at $1117.69. True Sentiment Balanced, delta 40-60 call 60% / put 40%, call $249,540 vs put $166,590. RSI 75.3.
- Symbol
- BLK
- Price
- $1117.69
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 16:09:00 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 Dollar Volume: $249,540.00 (60.0%) Put Dollar Volume: $166,590.00 (40.0%) Total: $416,130.00
- Sentiment: Balanced (calls lead but not dominant).
- Call contracts 69 vs put 60; call trades 22 vs put 11 — call interest broader.
- Pure directional positioning suggests modest upside lean, no strong conviction.
- Divergence: Technicals overbought and bullish, but options signal balanced — caution on continuation.
Note: Options flow shows 60% call dollar volume but classified balanced per methodology.
Key Statistics: BLK
$1,117.69
-1.82%
52-Week Range
$917.39 - $1,187.17
Market Cap
$173.10B
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 | $173.10B |
| 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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