EXP Trading Analysis - 10/07/2026 10:59 AM — TRU-SENTIMENT

EXP (Eagle Materials Inc.) at $166.34. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $2,940 vs put $1,520. RSI 35.2.

TRU-SENTIMENT · DeltaNeutral

EXP Trading Analysis - 10/07/2026 10:59 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EXP (Eagle Materials Inc.) at $166.34. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $2,940 vs put $1,520. RSI 35.2.

Symbol
EXP
Price
$166.34
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-07 10:59:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow is Bullish with call dollar volume $2,940.00 (65.9%) vs put $1,520.00 (34.1%). Only 2 directional trades (1 call, 1 put) analyzed from 268 total. Sentiment diverges from bearish technicals per spread recommendation logic.

Call Volume: $2,940.00 (65.9%) Put Volume: $1,520.00 (34.1%) Total: $4,460.00

Note: Options flow shows bullish directional conviction while technicals remain bearish — divergence detected.

Key Statistics: EXP

$166.34 -2.58%
52-Week Range
$167.32 - $245.53
Market Cap
$5.10B
P/E (TTM)
13.50
PEG Ratio
N/A
Beta
1.37
Next Earnings
N/A
Avg Volume
$353,480
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)13.50
EPS (trailing 12 mo)$12.70
Market cap$5.10B
Shares outstanding30.7M

Dividend

Dividend yield0.58%
Annual dividend$1.00
Ex-dividend date2026-09-14

Risk & range

Beta1.37
52-week low$167.32
52-week high$245.53
Historical volatility20.5%

Ownership & trading

Institutional ownership79.2%
Average daily volume0.5M sh

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