TRU-SENTIMENT · DeltaNeutral
EME Trading Analysis - 10/23/2026 11:24 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EME (EMCOR Group Inc.) at $659.72. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $47,510 vs put $4,800. RSI 21.1.
- Symbol
- EME
- Price
- $659.72
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 11:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only) shows sentiment Bullish. Call dollar volume is 47,510.00 vs put 4,800.00, total 52,310.00; call pct 90.80%, put pct 9.20%. Contracts: 7 calls, 1 put; 3 call trades, 1 put trade. Pure directional conviction is heavily call-biased despite tiny sample (4 true-sentiment options of 678 analyzed).
This bullish options read diverges from bearish technicals (RSI 21.08, MACD negative, price below lower BB). The spread recommendation engine flagged: "Divergence detected between technical indicators and options sentiment." Near-term directional positioning suggests contrarian upside bets while price makes new range lows.
Key Statistics: EME
Fundamental Snapshot
Valuation
| P/E (trailing) | 21.80 |
| EPS (trailing 12 mo) | $32.25 |
| Market cap | $28.95B |
| Shares outstanding | 44.1M |
Dividend
| Dividend yield | 0.23% |
| Annual dividend | $1.60 |
| Ex-dividend date | 2026-10-15 |
Risk & range
| Beta | 1.42 |
| 52-week low | $564.92 |
| 52-week high | $951.96 |
| Historical volatility | 35.9% |
Ownership & trading
| Institutional ownership | 65.3% |
| Average daily volume | 0.4M sh |
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