ESLT Trading Analysis - 10/29/2026 11:37 AM — TRU-SENTIMENT

ESLT (Elbit Systems Ltd) at $804.55. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $14,850 vs put $3,610. RSI 77.3.

TRU-SENTIMENT · DeltaNeutral

ESLT Trading Analysis - 10/29/2026 11:37 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ESLT (Elbit Systems Ltd) at $804.55. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $14,850 vs put $3,610. RSI 77.3.

Symbol
ESLT
Price
$804.55
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-29 11:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Sentiment Bullish. Call dollar vol $14,850 (80.4%), Put $3,610 (19.6%). 5 call contracts vs 1 put. Total analyzed 594, true 2.

Call Volume: $14,850 (80.4%) Put Volume: $3,610 (19.6%) Total: $18,460

Pure directional positioning suggests near-term upside expectation. Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals "no clear direction" per its advice, yet sentiment bullish and price overbought. Low filter ratio 0.3% implies thin conviction sample.

Key Statistics: ESLT

$805.69 +3.73%
52-Week Range
$453.00 - $1,016.06
Market Cap
$37.76B
P/E (TTM)
57.80
PEG Ratio
N/A
Beta
-0.28
Next Earnings
N/A
Avg Volume
$72,863
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)57.80
EPS (trailing 12 mo)$13.68
Market cap$37.76B
Shares outstanding46.9M

Dividend

Dividend yield0.42%
Annual dividend$3.33
Ex-dividend date2026-10-13

Risk & range

Beta-0.28
52-week low$453.00
52-week high$1,016.06
Historical volatility37.7%

Ownership & trading

Institutional ownership13.0%
Average daily volume0.1M sh

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