TRU-SENTIMENT · DeltaNeutral
BLK Trading Analysis - 10/23/2026 12:32 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BLK (Blackrock Inc.) at $1137.10. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $139,780 vs put $57,590. RSI 75.3.
- Symbol
- BLK
- Price
- $1137.10
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 12:32:00 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: $139,780.00 (70.80%) Put Volume: $57,590.00 (29.20%) Total: $197,370.00
- Sentiment: Bullish
- Call contracts 40 vs put 18; call trades 17 vs put 6 — directional conviction to upside.
- Pure directional positioning suggests near-term expectations of continued rise or holding above $1,100.
- Divergence: Option spread recommendation notes "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction per source, but data shows overbought RSI and bullish MACD; sentiment bullish.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, bullish conviction.
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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