TRU-SENTIMENT · DeltaNeutral
EQT Trading Analysis - 10/22/2026 11:31 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EQT (EQT CORP) at $53.69. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $39,013 vs put $95,752. RSI 68.8.
- Symbol
- EQT
- Price
- $53.69
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-22 11:31:00 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: 39,013.00 (28.90%) Put Volume: 95,752.00 (71.10%) Total: 134,765.00
- Sentiment is Bearish with 71.10% put dollar volume conviction.
- Call contracts 184 vs put contracts 345 — puts dominate directional positioning.
- Near-term expectation from flow is downside protection / bearish bet into Nov 20 expiry.
- Divergence: technicals bullish (RSI, MACD, SMA) but options sentiment bearish — confirmed by spread recommendation "divergence detected".
Note: Options flow shows heavy put buying at delta 40-60 range, contrasting bullish technical stack.
Key Statistics: EQT
$53.72
-0.30%
52-Week Range
$47.94 - $68.24
Market Cap
$33.60B
P/E (TTM)
12.60
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) | 12.60 |
| EPS (trailing 12 mo) | $4.34 |
| Market cap | $33.60B |
| Shares outstanding | 625.5M |
Dividend
| Dividend yield | 1.24% |
| 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 | 29.8% |
Ownership & trading
| Institutional ownership | 81.5% |
| Average daily volume | 6.8M sh |
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