TRU-SENTIMENT · DeltaNeutral
EQT Trading Analysis - 10/23/2026 12:52 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EQT (EQT CORP) at $54.60. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $637,669 vs put $135,706. RSI 70.4.
- Symbol
- EQT
- Price
- $54.60
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 12:52:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From tru-sentiment options data (2026-10-23):
Call Volume: $637,669 (82.5%) Put Volume: $135,706 (17.5%) Total: $773,375
Sentiment: Bullish. Call contracts 2,183 vs put 518; 29 call trades vs 10 put. Pure directional conviction skews heavily call-side. Spread advisor noted divergence: bullish sentiment vs no clear technical direction. This is the only sentiment source (no X posts).
Note: Options flow shows heavy call buying at Delta 40-60 filter (4.8% of total options analyzed).
Key Statistics: EQT
$54.67
+0.00%
52-Week Range
$47.94 - $68.24
Market Cap
$34.20B
P/E (TTM)
12.60
PEG Ratio
N/A
Beta
-0.06
Next Earnings
N/A
Avg Volume
$4.81M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.60 |
| EPS (trailing 12 mo) | $4.34 |
| Market cap | $34.20B |
| 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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