TRU-SENTIMENT · DeltaNeutral
EOG Trading Analysis - 10/23/2026 03:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EOG (EOG Resources Inc.) at $163.49. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $1,077,245 vs put $307,590. RSI 85.7.
- Symbol
- EOG
- Price
- $163.49
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-23 15:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment options data (2026-10-23 15:13):
Call Volume: $1,077,245 (77.80%) Put Volume: $307,590 (22.20%) Total: $1,384,835
- Sentiment: Bullish (calls 77.8% of directional $ vol).
- 955 call contracts vs 693 put; 29 call trades vs 9 put trades — concentrated conviction.
- Filter ratio 3.1% of total options analyzed — pure directional flow only.
- Divergence: Options bullish, but tech (RSI 85.70) shows no clear safe entry; spread engine advises wait.
Note: Options flow shows heavy call buying at delta 40-60, supporting near-term upside expectations despite overbought technicals.
Key Statistics: EOG
$163.49
+3.56%
52-Week Range
$101.59 - $159.93
Market Cap
$85.75B
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 | $85.75B |
| Shares outstanding | 524.5M |
Dividend
| Dividend yield | 2.58% |
| Annual dividend | $4.08 |
| Ex-dividend date | 2026-10-16 |
Risk & range
| Beta | -0.24 |
| 52-week low | $101.59 |
| 52-week high | $159.93 |
| Historical volatility | 29.3% |
Ownership & trading
| Institutional ownership | 82.4% |
| Average daily volume | 2.8M sh |
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