BX Trading Analysis - 10/23/2026 04:46 PM — TRU-SENTIMENT

BX (Blackstone Inc.) at $117.98. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $2,080,756 vs put $3,378,640. RSI 57.7.

TRU-SENTIMENT · DeltaNeutral

BX Trading Analysis - 10/23/2026 04:46 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BX (Blackstone Inc.) at $117.98. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $2,080,756 vs put $3,378,640. RSI 57.7.

Symbol
BX
Price
$117.98
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-23) using Delta 40-60 filter:

Call Volume: $2,080,756 (38.1%) Put Volume: $3,378,640 (61.9%) Total: $5,459,396

Sentiment: Bearish. Put dollar volume exceeds calls by ~$1.30M. Contracts: 2,383 calls vs 3,567 puts. Pure directional conviction skews bearish into Nov-20 expiry. Divergence: Price rallied +8.3% over two days, yet options sentiment is bearish — suggests hedging or expectation of fade. Spread engine flagged: "Divergence detected between technical indicators and options sentiment."

Key Statistics: BX

$117.97 +0.34%
52-Week Range
$101.73 - $165.14
Market Cap
$94.14B
P/E (TTM)
24.70
PEG Ratio
N/A
Beta
1.66
Next Earnings
N/A
Avg Volume
$3.43M
Dividend Yield
0.05%

Fundamental Snapshot

Valuation

P/E (trailing)24.70
EPS (trailing 12 mo)$4.47
Market cap$94.14B
Shares outstanding798.0M

Dividend

Dividend yield4.68%
Annual dividend$5.16
Ex-dividend date2026-08-03

Risk & range

Beta1.66
52-week low$101.73
52-week high$165.14
Historical volatility31.6%

Ownership & trading

Institutional ownership44.6%
Average daily volume5.6M sh

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