EXPE Trading Analysis - 10/05/2026 02:35 PM — TRU-SENTIMENT

EXPE (Expedia Group Inc. Common Stock) at $261.82. True Sentiment Bearish, delta 40-60 call 31% / put 69%, call $108,870 vs put $239,080. RSI 29.6.

TRU-SENTIMENT · DeltaNeutral

EXPE Trading Analysis - 10/05/2026 02:35 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EXPE (Expedia Group Inc. Common Stock) at $261.82. True Sentiment Bearish, delta 40-60 call 31% / put 69%, call $108,870 vs put $239,080. RSI 29.6.

Symbol
EXPE
Price
$261.82
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-05 14:35:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Overall sentiment: Bearish

Call Dollar Volume: $108,870 (31.3%) Put Dollar Volume: $239,080 (68.7%) Total: $347,950

Contracts: 81 calls vs 355 puts; 18 call trades vs 12 put trades — larger put size per trade shows directional conviction to downside.

Pure directional read: near-term expectations lean lower; divergence note: spread engine flagged “technicals show no clear direction” vs bearish sentiment, advice to wait for alignment.

Key Statistics: EXPE

$262.19 -0.95%
52-Week Range
$185.34 - $342.00
Market Cap
$31.47B
P/E (TTM)
15.90
PEG Ratio
N/A
Beta
1.07
Next Earnings
N/A
Avg Volume
$1.36M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)15.90
EPS (trailing 12 mo)$16.64
Market cap$31.47B
Shares outstanding120.0M

Dividend

Dividend yield0.72%
Annual dividend$1.92
Ex-dividend date2026-08-27

Risk & range

Beta1.07
52-week low$185.34
52-week high$342.00
Historical volatility46.2%

Ownership & trading

Institutional ownership63.2%
Average daily volume2.5M sh

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