EXPE Trading Analysis - 10/23/2026 04:52 PM — TRU-SENTIMENT

EXPE (Expedia Group Inc. Common Stock) at $289.03. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $209,660 vs put $198,880. RSI 65.4.

TRU-SENTIMENT · DeltaNeutral

EXPE Trading Analysis - 10/23/2026 04:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EXPE (Expedia Group Inc. Common Stock) at $289.03. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $209,660 vs put $198,880. RSI 65.4.

Symbol
EXPE
Price
$289.03
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 16:52:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From EXPE_options_20261023_1651.json (Delta 40-60 only):

Call Dollar Volume: $209,660.00 (51.3%) Put Dollar Volume: $198,880.00 (48.7%) Total: $408,540.00

  • Sentiment: Balanced (call_pct 51.3, put_pct 48.7).
  • Call contracts 123 vs put 115; call trades 18 vs put 8 — more call trades but similar notional.
  • Pure directional conviction neutral; no strong bull/bear tilt in delta-filtered flow.
  • Divergence: Technicals mildly bullish (RSI 65, MACD pos) but options flow balanced — sentiment not confirming upward momentum.
Note: Options flow shows balanced positioning; spread engine returned no directional rec due to balanced sentiment.

Key Statistics: EXPE

$289.01 -3.15%
52-Week Range
$185.34 - $342.00
Market Cap
$34.69B
P/E (TTM)
18.10
PEG Ratio
N/A
Beta
1.07
Next Earnings
N/A
Avg Volume
$1.31M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)18.10
EPS (trailing 12 mo)$16.64
Market cap$34.69B
Shares outstanding120.0M

Dividend

Dividend yield0.64%
Annual dividend$1.92
Ex-dividend date2026-08-27

Risk & range

Beta1.07
52-week low$185.34
52-week high$342.00
Historical volatility41.5%

Ownership & trading

Institutional ownership62.6%
Average daily volume1.7M sh

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