TRU-SENTIMENT · DeltaNeutral
GOOG Trading Analysis - 10/27/2026 03:54 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GOOG (Alphabet Inc. Class C Capital Stock) at $319.78. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $25,336,640 vs put $13,880,955. RSI 23.6.
- Symbol
- GOOG
- Price
- $319.78
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:54:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment file: Sentiment is Bullish. Call dollar volume is 25,336,640.00 (64.6%) vs put dollar volume of 13,880,955.00 (35.4%). Total dollar volume is 39,217,595.00 from 211 filtered contracts.
Call volume: $25,336,640.00 (64.6%) Put volume: $13,880,955.00 (35.4%) Total: $39,217,595.00
The pure directional positioning shows call conviction near-term, contrasting the bearish technicals. This is a divergence: options flow is bullish while price is oversold and below SMAs.
Key Statistics: GOOG
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.80 |
| EPS (trailing 12 mo) | $20.15 |
| Market cap | $3.91T |
| 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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