EL Trading Analysis - 10/29/2026 01:27 PM — TRU-SENTIMENT

EL (The Estee Lauder Companies Inc. Class A) at $108.86. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $255,325 vs put $39,160. RSI 78.8.

TRU-SENTIMENT · DeltaNeutral

EL Trading Analysis - 10/29/2026 01:27 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EL (The Estee Lauder Companies Inc. Class A) at $108.86. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $255,325 vs put $39,160. RSI 78.8.

Symbol
EL
Price
$108.86
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-29 13:27:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bullish. Call dollar volume is 255,325.00 (86.70%) vs put dollar volume 39,160.00 (13.30%). Call contracts 345, put contracts 41. Total directional options analyzed: 37 of 1,134 (3.30% filter).

Call Volume: $255,325.00 (86.70%) Put Volume: $39,160.00 (13.30%) Total: $294,485.00

Pure directional positioning suggests strong near-term upside conviction. Divergence: option spread engine flagged "Divergence detected between technical indicators and options sentiment" with reason "Options sentiment is Bullish but technicals show no clear direction" — though embedded technicals show bullish alignment, the engine advised waiting for alignment.

Key Statistics: EL

$109.07 -0.21%
52-Week Range
$66.22 - $121.64
Market Cap
$39.52B
P/E (TTM)
216.70
PEG Ratio
N/A
Beta
1.83
Next Earnings
N/A
Avg Volume
$2.25M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)216.70
EPS (trailing 12 mo)$0.50
Market cap$39.52B
Shares outstanding362.3M

Dividend

Dividend yield1.29%
Annual dividend$1.40
Ex-dividend date2026-08-31

Risk & range

Beta1.83
52-week low$66.22
52-week high$121.64
Historical volatility35.0%

Ownership & trading

Institutional ownership40.4%
Average daily volume2.9M sh

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