TRU-SENTIMENT · DeltaNeutral
EQIX Trading Analysis - 10/23/2026 04:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EQIX (Equinix Inc. Common Stock REIT) at $949.24. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $228,470 vs put $71,520. RSI 32.0.
- Symbol
- EQIX
- Price
- $949.24
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 16:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $228,470.00 (76.2%) Put Volume: $71,520.00 (23.8%) Total: $299,990.00
Sentiment tag: Bullish. Call contracts 56 vs put 11; bullish conviction despite bearish technicals. Divergence: technicals bearish, options bullish — spread engine returned no recommendation due to misalignment.
Note: Options flow shows 76.2% call dollar volume at Delta 40-60 filter (0.9% of chain).
Key Statistics: EQIX
$949.24
-0.47%
52-Week Range
$720.62 - $1,128.68
Market Cap
$93.66B
P/E (TTM)
63.30
PEG Ratio
N/A
Beta
0.80
Next Earnings
N/A
Avg Volume
$357,556
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 63.30 |
| EPS (trailing 12 mo) | $15.59 |
| Market cap | $93.66B |
| Shares outstanding | 98.7M |
Dividend
| Dividend yield | 2.09% |
| 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 | 25.1% |
Ownership & trading
| Institutional ownership | 67.3% |
| Average daily volume | 0.5M sh |
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