TRU-SENTIMENT · DeltaNeutral

GEV Trading Analysis - 10/27/2026 01:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GEV (GE Vernova Inc.) at $877.65. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $7,048,070 vs put $8,160,470. RSI 25.8.

Symbol: GEV
Price: $877.65
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-27 13:38:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Based on the TRUE SENTIMENT OPTIONS data (methodology: Delta 40-60 only):

Call Dollar Volume: $7,048,070.00 (46.3%) Put Dollar Volume: $8,160,470.00 (53.7%) Total: $15,208,540.00

Sentiment: Balanced. Call contracts 1,484 vs put 1,318; call trades 103 vs put 75. Pure directional conviction is split, with slight put dollar-volume edge. This balanced read contrasts with deeply oversold RSI (25.78) and price below all SMAs, suggesting options market is not aggressively fading the downmove nor doubling down on it. No live X posts retrieved; options flow is sole sentiment source.

Note: Options flow shows balanced positioning, no clear directional bias per True Sentiment filter (5.0% of chain analyzed).

Key Statistics: GEV

$878.98 +2.20%

52-Week Range

$530.16 - $1,195.94

Market Cap

$234.10B

P/E (TTM)

23.00

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$1.87M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	23.00
EPS (trailing 12 mo)	$35.39
Market cap	$233.75B
Shares outstanding	266.3M

Dividend

Dividend yield	0.25%
Annual dividend	$2.00
Ex-dividend date	2026-10-27

Risk & range

52-week low	$530.16
52-week high	$1,195.94
Historical volatility	50.1%

Ownership & trading

Institutional ownership	55.7%
Average daily volume	2.6M sh

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