GAP Trading Analysis - 10/20/2026 01:42 PM — TRU-SENTIMENT

GAP (The Gap Inc.) at $23.32. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,195,414 vs put $81,592. RSI 50.8.

TRU-SENTIMENT · DeltaNeutral

GAP Trading Analysis - 10/20/2026 01:42 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GAP (The Gap Inc.) at $23.32. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,195,414 vs put $81,592. RSI 50.8.

Symbol
GAP
Price
$23.32
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-20 13:42:00 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):

Call Volume: $1,195,414.00 (93.6%) Put Volume: $81,592.00 (6.4%) Total: $1,277,006.00

Call contracts 5,662 vs put 313; sentiment tag: Bullish. Pure directional conviction heavily skewed call-side (only 5.1% of total options met filter). Suggests near-term upside expectation despite neutral RSI.

Note: Options flow shows overwhelming call buying at Delta 40-60 — strong directional bet, not hedging.

Key Statistics: GAP

$23.34 -0.68%
52-Week Range
$18.11 - $29.36
Market Cap
$8.20B
P/E (TTM)
6.90
PEG Ratio
N/A
Beta
1.91
Next Earnings
N/A
Avg Volume
$4.84M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)6.90
EPS (trailing 12 mo)$3.42
Market cap$8.20B
Shares outstanding351.3M

Dividend

Dividend yield2.97%
Annual dividend$0.70
Ex-dividend date2026-10-07

Risk & range

Beta1.91
52-week low$18.11
52-week high$29.36
Historical volatility37.5%

Ownership & trading

Institutional ownership40.8%
Average daily volume5.7M sh

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