TRU-SENTIMENT · DeltaNeutral
GPN Trading Analysis - 10/29/2026 03:33 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GPN (Global Payments Inc.) at $85.66. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $345,450 vs put $348,600. RSI 52.1.
- Symbol
- GPN
- Price
- $85.66
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-29 15:33:00 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:
Call Volume: $345,450.00 (49.80%) Put Volume: $348,600.00 (50.20%) Total: $694,050.00
- Sentiment is classified as Balanced with call contracts 380 vs put contracts 302 but dollar volume nearly equal.
- Call trades totaled 14 vs put trades 3, showing more call initiations but similar dollar conviction.
- Pure directional positioning suggests no strong near-term bias; the filter captured only 17 of 706 options (2.40%).
- Divergence: Price recovered above SMA 5/20 while options flow stayed balanced, indicating the move was not driven by concentrated directional options conviction.
Note: Options flow shows balanced call/put dollar volume with no clear directional sentiment.
Key Statistics: GPN
$85.66
+2.47%
52-Week Range
$61.16 - $95.88
Market Cap
$22.67B
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 | $22.67B |
| 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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