GEV Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT

GEV (GE Vernova Inc.) at $898.04. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $16,917,320 vs put $8,156,200. RSI 35.8.

TRU-SENTIMENT · DeltaNeutral

GEV Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GEV (GE Vernova Inc.) at $898.04. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $16,917,320 vs put $8,156,200. RSI 35.8.

Symbol
GEV
Price
$898.04
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-27 16:39:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (2026-10-27 16:39):

Call Volume: $16,917,320.00 (67.50%) Put Volume: $8,156,200.00 (32.50%) Total: $25,073,520.00

Sentiment: Bullish. Call contracts 3,540 vs put 1,292; call trades 127 vs put 77. Pure directional conviction (delta 40-60 filter, 5.7% of chain) shows strong call lean. Near-term expectation: upside bias despite technicals. Divergence: options bullish, technicals bearish (option spread engine flagged "Divergence detected between technical indicators and options sentiment").

Note: Options flow shows heavy call buying at 67.5% dollar volume, contradicting MACD/RSI weakness.

Key Statistics: GEV

$895.08 +4.07%
52-Week Range
$530.16 - $1,195.94
Market Cap
$238.39B
P/E (TTM)
23.00
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$1.86M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)23.00
EPS (trailing 12 mo)$35.39
Market cap$238.39B
Shares outstanding266.3M

Dividend

Dividend yield0.25%
Annual dividend$2.00
Ex-dividend date2026-10-27

Risk & range

52-week low$530.16
52-week high$1,195.94
Historical volatility50.1%

Ownership & trading

Institutional ownership55.7%
Average daily volume2.6M sh

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