EXPE Trading Analysis - 10/05/2026 03:36 PM — TRU-SENTIMENT

EXPE (Expedia Group Inc. Common Stock) at $261.73. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $157,290 vs put $270,200. RSI 29.6.

TRU-SENTIMENT · DeltaNeutral

EXPE Trading Analysis - 10/05/2026 03:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EXPE (Expedia Group Inc. Common Stock) at $261.73. True Sentiment Bearish, delta 40-60 call 37% / put 63%, call $157,290 vs put $270,200. RSI 29.6.

Symbol
EXPE
Price
$261.73
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-05 15:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (delta 40-60 only) shows sentiment Bearish. Call dollar volume is 157,290.00 (36.8%) vs put dollar volume 270,200.00 (63.2%), total 427,490.00. Contracts: 103 calls vs 378 puts. The put-heavy conviction suggests expectations of further downside or hedging into weakness.

Notable divergence: Technicals show no clear directional trigger beyond bearish alignment, while options are decisively bearish. Option spread engine flagged divergence between technicals and sentiment, advising wait for alignment.

Key Statistics: EXPE

$261.30 -1.28%
52-Week Range
$185.34 - $342.00
Market Cap
$31.36B
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$31.36B
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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