TRU-SENTIMENT · DeltaNeutral
EOG Trading Analysis - 10/23/2026 04:55 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EOG (EOG Resources Inc.) at $163.16. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $1,501,400 vs put $420,990. RSI 87.4.
- Symbol
- EOG
- Price
- $163.16
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 16:55:00 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):
Call Volume: 1,501,400.00 (78.10%) Put Volume: 420,990.00 (21.90%) Total: 1,922,390.00
- Sentiment: Bullish (Delta 40-60 only, 42 of 1,240 options analyzed, 3.40% filter).
- Call contracts 1,268 vs put 771; call trades 32 vs put 10 — strong directional conviction to upside.
- Near-term expectation: upward push toward 165+ strikes (see chain $165 call bid 5.50).
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — tech overbought vs bullish flow; advice to wait for alignment.
Note: Options flow shows heavy call buying at Delta 40-60 with 78.10% call dollar share.
Key Statistics: EOG
$163.03
+3.28%
52-Week Range
$101.59 - $159.93
Market Cap
$85.51B
P/E (TTM)
12.20
PEG Ratio
N/A
Beta
-0.24
Next Earnings
N/A
Avg Volume
$2.09M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.20 |
| EPS (trailing 12 mo) | $12.92 |
| Market cap | $85.51B |
| 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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