TRU-SENTIMENT · DeltaNeutral
EL Trading Analysis - 10/29/2026 11:28 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EL (The Estee Lauder Companies Inc. Class A) at $109.50. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $109,610 vs put $19,890. RSI 78.8.
- Symbol
- EL
- Price
- $109.50
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-29 11:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Delta 40-60 filter (pure directional):
Call Dollar Volume: $109,610.00 (84.60%) Put Dollar Volume: $19,890.00 (15.40%) Total: $129,500.00
- Call contracts: 164; Put contracts: 19 — strong call skew.
- Sentiment: Bullish
- Filter ratio: 2.30% of total options analyzed (26 of 1,134) — concentrated conviction.
Directional positioning suggests near-term upside expectations. Divergence: Option spread engine returned "no_recommendation" due to technicals showing "no clear direction" vs bullish sentiment — though our technical read shows bullish stack, RSI overbought is a caution.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, sentiment Bullish per tru-sentiment methodology.
Key Statistics: EL
$109.35
+0.04%
52-Week Range
$66.22 - $121.64
Market Cap
$39.62B
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 | $39.67B |
| Shares outstanding | 362.3M |
Dividend
| Dividend yield | 1.29% |
| Annual dividend | $1.40 |
| Ex-dividend date | 2026-08-31 |
Risk & range
| Beta | 1.83 |
| 52-week low | $66.22 |
| 52-week high | $121.64 |
| Historical volatility | 35.0% |
Ownership & trading
| Institutional ownership | 40.4% |
| Average daily volume | 2.9M sh |
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