TRU-SENTIMENT · DeltaNeutral

GPN Trading Analysis - 10/29/2026 02:47 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GPN (Global Payments Inc.) at $85.72. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $344,860 vs put $349,260. RSI 52.1.

Symbol: GPN
Price: $85.72
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-29 14:47:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment Options data (2026-10-29 14:46):

Call Volume: $344,860.00 (49.70%) Put Volume: $349,260.00 (50.30%) Total: $694,120.00

Sentiment is Balanced. Call contracts 378 vs put 302, but call trades 13 vs put trades 3 indicate call activity was broader but not higher in dollar conviction. Pure directional positioning suggests no strong near-term bias. This balances with the neutral RSI and MACD slight negative — technical and sentiment both lack directional edge.

Note: Options flow shows balanced delta 40-60 conviction, matching the option spread recommendation of "no clear directional bias."

Key Statistics: GPN

$85.71 +2.54%

52-Week Range

$61.16 - $95.88

Market Cap

$22.68B

P/E (TTM)

12.00

PEG Ratio

N/A

Beta

1.05

Next Earnings

N/A

Avg Volume

$1.60M

Dividend Yield

0.01%

Fundamental Snapshot

Valuation

P/E (trailing)	12.00
EPS (trailing 12 mo)	$-3.01
Market cap	$22.68B
Shares outstanding	264.6M

Dividend

Dividend yield	1.23%
Annual dividend	$1.00
Ex-dividend date	2026-09-11

Risk & range

Beta	1.05
52-week low	$61.16
52-week high	$95.88
Historical volatility	30.2%

Ownership & trading

Institutional ownership	57.6%
Average daily volume	1.9M sh

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