TRU-SENTIMENT · DeltaNeutral
BN Trading Analysis - 10/14/2026 11:48 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BN (Brookfield Corporation) at $35.91. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $3,685 vs put $1,714,975. RSI 45.4.
- Symbol
- BN
- Price
- $35.91
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-14 11:48:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow from embedded data is Bearish.
Call Dollar Volume: 3,685.00 (0.20%) Put Dollar Volume: 1,714,975.00 (99.80%) Total: 1,718,660.00
Call contracts 16 vs put contracts 11,332; pure directional conviction heavily favors puts. Near-term expectation: continued downside or defensive positioning. Divergence: technicals not yet oversold (RSI 45.38) but sentiment extreme bearish — flow leads price weakness.
Key Statistics: BN
$35.88
-2.34%
52-Week Range
$35.69 - $49.56
Market Cap
$80.11B
P/E (TTM)
65.50
PEG Ratio
N/A
Beta
1.62
Next Earnings
N/A
Avg Volume
$3.71M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 65.50 |
| EPS (trailing 12 mo) | $0.56 |
| Market cap | $80.15B |
| Shares outstanding | 2,232.4M |
Dividend
| Dividend yield | 0.76% |
| Annual dividend | $0.28 |
| Ex-dividend date | 2026-09-14 |
Risk & range
| Beta | 1.62 |
| 52-week low | $35.69 |
| 52-week high | $49.56 |
| Historical volatility | 20.0% |
Ownership & trading
| Institutional ownership | 41.2% |
| Average daily volume | 5.3M sh |
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