TRU-SENTIMENT · DeltaNeutral
GEV Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GEV (GE Vernova Inc.) at $896.94. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $15,081,530 vs put $7,557,710. RSI 25.8.
- Symbol
- GEV
- Price
- $896.94
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:53:00 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: $15,081,530 (66.6%) Put Volume: $7,557,710 (33.4%) Total: $22,639,240
- Sentiment: Bullish (call dollar vol 2x puts).
- Contracts: 3,142 calls vs 1,204 puts; 126 call trades vs 75 put trades.
- Pure directional positioning suggests near-term rebound expectations despite oversold techs.
- Divergence: Technicals bearish (RSI 25.78, MACD neg) while options sentiment bullish – spread system flagged "no recommendation" due to mismatch.
Key Statistics: GEV
$896.18
+4.20%
52-Week Range
$530.16 - $1,195.94
Market Cap
$238.68B
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 | $238.89B |
| 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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