EXE Trading Analysis - 10/23/2026 03:14 PM — TRU-SENTIMENT

EXE (Expand Energy Corporation Common Stock) at $93.23. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $47,730 vs put $58,345. RSI 76.9.

TRU-SENTIMENT · DeltaNeutral

EXE Trading Analysis - 10/23/2026 03:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EXE (Expand Energy Corporation Common Stock) at $93.23. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $47,730 vs put $58,345. RSI 76.9.

Symbol
EXE
Price
$93.23
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 15:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Call dollar vol 47,730.00, Put dollar vol 58,345.00, total 106,075.00. Call pct 45.00%, Put pct 55.00%. Sentiment: Balanced. Contracts: 96 calls vs 195 puts; trades 20 call / 6 put.

Directional conviction is balanced with slight put-dollar tilt. Near-term expectations: no strong directional bet. Divergence: technicals bullish (RSI overbought, price > SMA) but options show balanced — caution on upside follow-through.

Note: Options flow shows balanced sentiment with 45% call dollar volume per True Sentiment filter.

Key Statistics: EXE

$93.23 +0.17%
52-Week Range
$83.25 - $126.62
Market Cap
$21.58B
P/E (TTM)
8.00
PEG Ratio
N/A
Beta
-0.08
Next Earnings
N/A
Avg Volume
$2.27M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)8.00
EPS (trailing 12 mo)$11.65
Market cap$21.58B
Shares outstanding231.5M

Dividend

Dividend yield2.48%
Annual dividend$2.30
Ex-dividend date2026-08-13

Risk & range

Beta-0.08
52-week low$83.25
52-week high$126.62
Historical volatility28.8%

Ownership & trading

Institutional ownership75.4%
Average daily volume3.3M sh

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