TRU-SENTIMENT · DeltaNeutral
EQT Trading Analysis - 10/22/2026 10:10 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EQT (EQT CORP) at $54.03. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $5,751 vs put $0. RSI 68.8.
- Symbol
- EQT
- Price
- $54.03
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-22 10:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data:
Call Volume: $5,751.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $5,751.00
- Sentiment flagged Bullish with 36 call contracts, 0 put contracts, 4 call trades.
- Filter ratio 0.50% of 798 total options analyzed met delta 40-60 conviction criteria.
- Pure directional positioning shows unilateral call conviction; no put offset in directional sample.
- No divergence from technicals — both price and flow indicate upside bias.
Note: Options flow shows exclusive call buying in delta 40-60 bucket for EQT.
Key Statistics: EQT
$53.96
+0.15%
52-Week Range
$47.94 - $68.24
Market Cap
$33.75B
P/E (TTM)
12.50
PEG Ratio
N/A
Beta
-0.06
Next Earnings
N/A
Avg Volume
$4.77M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.50 |
| EPS (trailing 12 mo) | $4.34 |
| Market cap | $33.75B |
| Shares outstanding | 625.5M |
Dividend
| Dividend yield | 1.25% |
| Annual dividend | $0.68 |
| Ex-dividend date | 2026-11-04 |
Risk & range
| Beta | -0.06 |
| 52-week low | $47.94 |
| 52-week high | $68.24 |
| Historical volatility | 29.6% |
Ownership & trading
| Institutional ownership | 81.3% |
| Average daily volume | 6.7M sh |
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