TRU-SENTIMENT · DeltaNeutral
GOOGL Trading Analysis - 10/28/2026 02:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GOOGL (Alphabet Inc. Class A Common Stock) at $325.00. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $61,835,000 vs put $33,547,140. RSI 29.0.
- Symbol
- GOOGL
- Price
- $325.00
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 14:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (methodology: Delta 40-60 only):
Call Volume: 61,835,000.00 (64.80%) Put Volume: 33,547,140.00 (35.20%) Total: 95,382,140.00
- Sentiment is Bullish with 64.8% call dollar volume.
- Call contracts 41,675 vs put 18,947; call trades 162 vs put 106 — directional conviction favors upside.
- Options flow suggests near-term expectations of recovery despite oversold technicals.
- Divergence: Bullish options sentiment vs bearish MACD/RSI and price below SMAs.
Note: Options flow shows heavy call buying at delta 40-60 strikes, contrasting with weak daily trend.
Key Statistics: GOOGL
$324.95
+0.79%
52-Week Range
$266.50 - $408.61
Market Cap
$3.97T
P/E (TTM)
15.70
PEG Ratio
N/A
Beta
1.20
Next Earnings
N/A
Avg Volume
$18.91M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.70 |
| EPS (trailing 12 mo) | $20.15 |
| Market cap | $3.97T |
| Shares outstanding | 12,229.9M |
Dividend
| Dividend yield | 0.28% |
| Annual dividend | $0.88 |
| Ex-dividend date | 2026-09-04 |
Risk & range
| Beta | 1.20 |
| 52-week low | $266.50 |
| 52-week high | $408.61 |
| Historical volatility | 22.8% |
Ownership & trading
| Institutional ownership | 28.5% |
| Average daily volume | 24.3M sh |
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