ESAB Trading Analysis - 11/03/2026 01:41 PM — TRU-SENTIMENT

ESAB (ESAB Corporation) at $76.78. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $14,890 vs put $0. RSI 68.1.

TRU-SENTIMENT · DeltaNeutral

ESAB Trading Analysis - 11/03/2026 01:41 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ESAB (ESAB Corporation) at $76.78. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $14,890 vs put $0. RSI 68.1.

Symbol
ESAB
Price
$76.78
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-11-03 13:41:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (2026-11-03 13:40):

Call Dollar Volume: 14,890.00 (100.00%) Put Dollar Volume: 0.00 (0.00%) Total: 14,890.00

  • Sentiment: Bullish
  • Call Contracts: 27; Put Contracts: 0; Call Trades: 3; Put Trades: 0.
  • Only 3 of 178 total options analyzed met Delta 40-60 filter (1.70% filter ratio).
  • Pure directional conviction is entirely call-sided, suggesting near-term upside expectations.

No divergence is seen between technical (bullish) and sentiment (bullish). The small sample (3 trades) limits conviction size but direction is clear.

Note: Options flow shows 100% call dollar volume in Delta 40-60 range, confirming bullish directional positioning.

Key Statistics: ESAB

$76.94 +0.60%
52-Week Range
$62.74 - $137.42
Market Cap
$4.78B
P/E (TTM)
27.40
PEG Ratio
N/A
Beta
1.10
Next Earnings
N/A
Avg Volume
$719,504
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)27.40
EPS (trailing 12 mo)$2.79
Market cap$4.78B
Shares outstanding62.2M

Dividend

Dividend yield0.63%
Annual dividend$0.48
Ex-dividend date2026-10-02

Risk & range

Beta1.10
52-week low$62.74
52-week high$137.42
Historical volatility55.3%

Ownership & trading

Institutional ownership95.6%
Average daily volume1.2M sh

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