EOG Trading Analysis - 10/23/2026 02:37 PM — TRU-SENTIMENT

EOG (EOG Resources Inc.) at $157.75. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $1,067,180 vs put $303,570. RSI 85.7.

TRU-SENTIMENT · DeltaNeutral

EOG Trading Analysis - 10/23/2026 02:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EOG (EOG Resources Inc.) at $157.75. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $1,067,180 vs put $303,570. RSI 85.7.

Symbol
EOG
Price
$157.75
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 14:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment (Delta 40-60 only):

Call Volume: $1,067,180 (77.9%) Put Volume: $303,570 (22.1%) Total: $1,370,750

Sentiment: Bullish. Call contracts 943 vs put 693; 26 call trades vs 9 put trades. Pure directional conviction skews heavily call-sided. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment — yet technically RSI is overbought while flow is bullish, a partial disconnect on timing rather than direction.

Key Statistics: EOG

$157.86 +0.00%
52-Week Range
$101.59 - $159.93
Market Cap
$82.80B
P/E (TTM)
12.20
PEG Ratio
N/A
Beta
-0.24
Next Earnings
N/A
Avg Volume
$2.11M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)12.20
EPS (trailing 12 mo)$12.92
Market cap$82.80B
Shares outstanding524.5M

Dividend

Dividend yield2.58%
Annual dividend$4.08
Ex-dividend date2026-10-16

Risk & range

Beta-0.24
52-week low$101.59
52-week high$159.93
Historical volatility29.3%

Ownership & trading

Institutional ownership82.4%
Average daily volume2.8M sh

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