TRU-SENTIMENT · DeltaNeutral
EQIX Trading Analysis - 10/09/2026 01:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EQIX (Equinix Inc. Common Stock REIT) at $1020.51. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $4,116,020 vs put $2,253,290. RSI 46.0.
- Symbol
- EQIX
- Price
- $1020.51
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 13:59:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data (2026-10-09):
Call Dollar Volume: $4,116,020.00 (64.6%) Put Dollar Volume: $2,253,290.00 (35.4%) Total: $6,369,310.00
Sentiment: Bullish (Delta 40-60 filter, 106 of 1,444 opts). Call contracts 456 vs put 190. Pure directional flow favors calls, suggesting near-term upside expectation. Divergence: technicals bearish, sentiment bullish — confirmed by spread recommendation "divergence detected".
Key Statistics: EQIX
$1,019.79
+1.23%
52-Week Range
$720.62 - $1,128.68
Market Cap
$100.62B
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 | $100.62B |
| Shares outstanding | 98.7M |
Dividend
| Dividend yield | 2.04% |
| Annual dividend | $20.64 |
| Ex-dividend date | 2026-08-19 |
Risk & range
| Beta | 0.80 |
| 52-week low | $720.62 |
| 52-week high | $1,128.68 |
| Historical volatility | 25.8% |
Ownership & trading
| Institutional ownership | 66.3% |
| Average daily volume | 0.5M sh |
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