GS Trading Analysis - 10/27/2026 09:53 AM — TRU-SENTIMENT

GS (Goldman Sachs Group Inc.) at $893.21. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $658,215 vs put $312,535. RSI 48.6.

TRU-SENTIMENT · DeltaNeutral

GS Trading Analysis - 10/27/2026 09:53 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GS (Goldman Sachs Group Inc.) at $893.21. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $658,215 vs put $312,535. RSI 48.6.

Symbol
GS
Price
$893.21
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 09:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 09:53): Bullish

Call Dollar Volume: $658,215.00 (67.80%) Put Dollar Volume: $312,535.00 (32.20%) Total: $970,750.00

Call contracts 199 vs put 74; call trades 31 vs put 21. Pure directional conviction skews bullish. Divergence: technicals show no clear direction (MACD neg, price < SMA50) while options signal bullish — spread engine returned "no recommendation" due to this mismatch.

Note: Options flow shows heavy call buying at Delta 40-60 strikes, bullish near-term expectation.

Key Statistics: GS

$906.90 +1.37%
52-Week Range
$754.00 - $1,153.99
Market Cap
$264.06B
P/E (TTM)
12.40
PEG Ratio
N/A
Beta
1.43
Next Earnings
N/A
Avg Volume
$1.53M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)12.40
EPS (trailing 12 mo)$70.48
Market cap$264.38B
Shares outstanding291.2M

Dividend

Dividend yield2.28%
Annual dividend$20.00
Ex-dividend date2026-12-02

Risk & range

Beta1.43
52-week low$754.00
52-week high$1,153.99
Historical volatility24.4%

Ownership & trading

Institutional ownership46.0%
Average daily volume2.3M sh

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