TRU-SENTIMENT · DeltaNeutral
BX Trading Analysis - 10/23/2026 01:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BX (Blackstone Inc.) at $118.30. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $789,593 vs put $1,060,389. RSI 58.4.
- Symbol
- BX
- Price
- $118.30
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 13:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Balanced
Call Dollar Volume: $789,593.00 (42.70%) Put Dollar Volume: $1,060,389.00 (57.30%) Total: $1,849,982.00
Total directional options analyzed: 84 of 1,454 (5.80% filter). Call contracts 1,162 vs put contracts 1,832. Pure directional positioning shows slight put bias (57.30%) but classified balanced. Near-term expectation: no strong conviction; aligns with technical rebound but undercuts bullish follow-through. Divergence: Price rose 8.52% on 10-22 yet options show balanced/put-leaning = caution.
Key Statistics: BX
Fundamental Snapshot
Valuation
| P/E (trailing) | 24.70 |
| EPS (trailing 12 mo) | $4.47 |
| Market cap | $93.81B |
| Shares outstanding | 798.0M |
Dividend
| Dividend yield | 4.68% |
| Annual dividend | $5.16 |
| Ex-dividend date | 2026-08-03 |
Risk & range
| Beta | 1.66 |
| 52-week low | $101.73 |
| 52-week high | $165.14 |
| Historical volatility | 31.6% |
Ownership & trading
| Institutional ownership | 44.6% |
| Average daily volume | 5.6M sh |
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