TRU-SENTIMENT · DeltaNeutral
COST Trading Analysis - 10/27/2026 01:40 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
COST (Costco Wholesale Corp) at $991.88. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $2,986,980 vs put $1,206,310. RSI 79.9.
- Symbol
- COST
- Price
- $991.88
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 13:40:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call Dollar Volume: $2,986,980.00 (71.2%) Put Dollar Volume: $1,206,310.00 (28.8%) Total: $4,193,290.00
Call contracts 1,104 vs put 489; call trades 75 vs put 51. Pure directional conviction skews bullish. However, option spread recommendations note divergence: "Options sentiment is Bullish but technicals show no clear direction." Near-term expectation from flow is upside, but technical overbought warns of exhaustion.
Key Statistics: COST
$991.95
-1.22%
52-Week Range
$844.06 - $1,096.50
Market Cap
$439.56B
P/E (TTM)
48.30
PEG Ratio
N/A
Beta
0.68
Next Earnings
N/A
Avg Volume
$1.40M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 48.30 |
| EPS (trailing 12 mo) | $20.78 |
| Market cap | $439.56B |
| Shares outstanding | 443.1M |
Dividend
| Dividend yield | 0.59% |
| Annual dividend | $5.88 |
| Ex-dividend date | 2026-10-30 |
Risk & range
| Beta | 0.68 |
| 52-week low | $844.06 |
| 52-week high | $1,096.50 |
| Historical volatility | 17.5% |
Ownership & trading
| Institutional ownership | 45.5% |
| Average daily volume | 2.1M sh |
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