EQIX Trading Analysis - 10/09/2026 01:14 PM — TRU-SENTIMENT

EQIX (Equinix Inc. Common Stock REIT) at $1020.95. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $4,110,220 vs put $2,215,400. RSI 46.0.

TRU-SENTIMENT · DeltaNeutral

EQIX Trading Analysis - 10/09/2026 01:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EQIX (Equinix Inc. Common Stock REIT) at $1020.95. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $4,110,220 vs put $2,215,400. RSI 46.0.

Symbol
EQIX
Price
$1020.95
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 13:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Call Dollar Volume: 4,110,220.00 (65.00%) Put Dollar Volume: 2,215,400.00 (35.00%) Total: 6,325,620.00

  • Overall options flow sentiment: Bullish (call pct 65.00, put pct 35.00).
  • Call contracts 454 vs put 182; call trades 54 vs put 51 — directional conviction leans call-side.
  • Pure directional positioning suggests near-term upside expectations despite weak technicals.
  • Notable divergence: Options sentiment Bullish while technicals Bearish (per spread recommendation logic).
Note: True Sentiment options filter ratio is 7.30% (105 of 1444 analyzed); bullish flow is concentrated in delta 40-60 contracts.

Key Statistics: EQIX

$1,019.20 +1.18%
52-Week Range
$720.62 - $1,128.68
Market Cap
$100.57B
P/E (TTM)
64.90
PEG Ratio
N/A
Beta
0.80
Next Earnings
N/A
Avg Volume
$379,543
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)64.90
EPS (trailing 12 mo)$15.59
Market cap$100.74B
Shares outstanding98.7M

Dividend

Dividend yield2.04%
Annual dividend$20.64
Ex-dividend date2026-08-19

Risk & range

Beta0.80
52-week low$720.62
52-week high$1,128.68
Historical volatility25.8%

Ownership & trading

Institutional ownership66.3%
Average daily volume0.5M sh

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