TRU-SENTIMENT · DeltaNeutral
GEV Trading Analysis - 10/27/2026 03:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GEV (GE Vernova Inc.) at $888.12. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $10,668,980 vs put $8,728,610. RSI 25.8.
- Symbol
- GEV
- Price
- $888.13
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS (2026-10-27 15:08):
Call Dollar Volume: $10,668,980.00 (55.0%) Put Dollar Volume: $8,728,610.00 (45.0%) Total: $19,397,590.00
Sentiment: Balanced. 2,420 call contracts vs 1,525 put contracts; 117 call trades vs 76 put trades. Filter ratio 5.4% of 3,568 options.
- Pure directional conviction slightly favors calls but not decisive (55/45).
- Options flow does not confirm the oversold bearish technicals — divergence: price weak, options balanced.
- SPREAD recommendation: no directional trade — "Balanced sentiment - no clear directional bias."
Note: Options flow shows balanced delta-40-60 positioning into 2026-11-20 expiry.
Key Statistics: GEV
$887.77
+3.22%
52-Week Range
$530.16 - $1,195.94
Market Cap
$236.44B
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 | $236.54B |
| 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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