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 outstanding | 12,229.9M |
Dividend
| Dividend yield | 0.28% |
| Annual dividend | $0.88 |
| Ex-dividend date | 2026-09-04 |
Risk & range
| Beta | 1.16 |
| 52-week low | $264.94 |
| 52-week high | $404.47 |
| Historical volatility | 22.0% |
Ownership & trading
| Institutional ownership | 20.0% |
| Average daily volume | 15.8M sh |
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