TRU-SENTIMENT · DeltaNeutral
ESAB Trading Analysis - 11/03/2026 03:48 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ESAB (ESAB Corporation) at $76.56. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $2,868,970 vs put $2,302,300. RSI 68.1.
- Symbol
- ESAB
- Price
- $76.56
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-11-03 15:48:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded options data (2026-11-03 15:48):
Call Volume: $2,868,970 (55.5%) Put Volume: $2,302,300 (44.5%) Total: $5,171,270
- Sentiment: Balanced (calls 55.5% / puts 44.5%).
- Contracts: 4,469 calls vs 5,005 puts; only 4 trades (3 call, 1 put) — thin true-sentiment sample.
- Pure directional read: slight call dollar edge but not conclusive; near-term expectation neutral with mild bullish tilt.
- Divergence: technicals bullish (RSI 68, MACD pos) but options flow balanced — suggests traders hedging breakout rather than committing.
Note: Options flow shows balanced sentiment; spread engine advises iron condor or wait for signal.
Key Statistics: ESAB
$76.56
+0.11%
52-Week Range
$62.74 - $137.42
Market Cap
$4.76B
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 | $4.76B |
| Shares outstanding | 62.2M |
Dividend
| Dividend yield | 0.63% |
| Annual dividend | $0.48 |
| Ex-dividend date | 2026-10-02 |
Risk & range
| Beta | 1.10 |
| 52-week low | $62.74 |
| 52-week high | $137.42 |
| Historical volatility | 55.3% |
Ownership & trading
| Institutional ownership | 95.6% |
| Average daily volume | 1.2M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.