TRU-SENTIMENT · DeltaNeutral
ESLT Trading Analysis - 10/29/2026 03:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ESLT (Elbit Systems Ltd) at $806.81. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $26,460 vs put $18,260. RSI 77.3.
- Symbol
- ESLT
- Price
- $806.81
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-29 15:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Tru-Sentiment (Delta 40-60 only): sentiment Balanced. Call dollar volume 26,460.00 (59.2%), put dollar volume 18,260.00 (40.8%), total 44,720.00. Contracts: 7 calls / 5 puts across 2 call trades and 2 put trades. Filter ratio 0.7% of 594 total options analyzed.
Call notional leads but under 60%, showing mild directional lean without conviction. The pure directional read suggests near-term expectations are non-breakout, contrasting with the overbought daily RSI and strong SMA bull stack.
Divergence: technicals scream upward thrust, yet options delta-conviction is balanced — implying institutions may be hedging rather than chasing. Spread engine returned no directional rec: "Balanced sentiment - no clear directional bias."
Key Statistics: ESLT
Fundamental Snapshot
Valuation
| P/E (trailing) | 57.80 |
| EPS (trailing 12 mo) | $13.68 |
| Market cap | $37.81B |
| Shares outstanding | 46.9M |
Dividend
| Dividend yield | 0.42% |
| Annual dividend | $3.33 |
| Ex-dividend date | 2026-10-13 |
Risk & range
| Beta | -0.28 |
| 52-week low | $453.00 |
| 52-week high | $1,016.06 |
| Historical volatility | 37.7% |
Ownership & trading
| Institutional ownership | 13.0% |
| Average daily volume | 0.1M sh |
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