GOOG Trading Analysis - 10/27/2026 03:09 PM — TRU-SENTIMENT

GOOG (Alphabet Inc. Class C Capital Stock) at $318.28. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $20,948,005 vs put $10,741,340. RSI 23.6.

TRU-SENTIMENT · DeltaNeutral

GOOG Trading Analysis - 10/27/2026 03:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GOOG (Alphabet Inc. Class C Capital Stock) at $318.28. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $20,948,005 vs put $10,741,340. RSI 23.6.

Symbol
GOOG
Price
$318.28
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 15:09:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the embedded True Sentiment Options data (2026-10-27 15:09):

Call Volume: $20,948,005.00 (66.1%) Put Volume: $10,741,340.00 (33.9%) Total: $31,689,345.00

  • Delta 40-60 filtered options show sentiment: Bullish
  • Call contracts: 13,267 vs put contracts: 7,567 — call dominance in directional conviction.
  • True sentiment options analyzed: 198 of 2,402 total (8.2% filter ratio).
  • Pure directional positioning implies near-term expectations of recovery or bottom-fishing against the oversold tape.
  • Divergence: Technicals are bearish (RSI 23.65, MACD negative) while options flow is bullish — spread recommendation engine flagged "divergence detected between technical indicators and options sentiment."
Note: Options flow shows bullish Delta 40-60 conviction despite weak price action.

Key Statistics: GOOG

$318.36 +1.43%
52-Week Range
$264.94 - $404.47
Market Cap
$3.89T
P/E (TTM)
15.80
PEG Ratio
N/A
Beta
1.16
Next Earnings
N/A
Avg Volume
$12.30M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)15.80
EPS (trailing 12 mo)$20.15
Market cap$3.89T
Shares outstanding12,229.9M

Dividend

Dividend yield0.28%
Annual dividend$0.88
Ex-dividend date2026-09-04

Risk & range

Beta1.16
52-week low$264.94
52-week high$404.47
Historical volatility22.0%

Ownership & trading

Institutional ownership20.0%
Average daily volume15.8M sh

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