TRU-SENTIMENT · DeltaNeutral
GS Trading Analysis - 10/27/2026 11:22 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GS (Goldman Sachs Group Inc.) at $910.86. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $3,573,680 vs put $2,287,320. RSI 48.6.
- Symbol
- GS
- Price
- $910.86
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 11:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From GS_options_20261027_1122.json (Delta 40-60 only):
Call Dollar Volume: $3,573,680.00 (61.00%) Put Dollar Volume: $2,287,320.00 (39.00%) Total: $5,861,000.00
- Sentiment: Bullish (calls lead by 22 pts).
- 962 call contracts vs 509 put contracts; 77 call trades vs 61 put trades.
- Pure directional conviction skews bullish near-term despite weak technicals.
- Divergence: Options bullish but technicals show no clear direction (per spread engine: "Divergence detected").
Note: Options flow shows bullish directional conviction via Delta 40-60 filter (2.1% of total options analyzed).
Key Statistics: GS
$910.05
+1.72%
52-Week Range
$754.00 - $1,153.99
Market Cap
$264.98B
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 | $265.22B |
| Shares outstanding | 291.2M |
Dividend
| Dividend yield | 2.28% |
| Annual dividend | $20.00 |
| Ex-dividend date | 2026-12-02 |
Risk & range
| Beta | 1.43 |
| 52-week low | $754.00 |
| 52-week high | $1,153.99 |
| Historical volatility | 23.1% |
Ownership & trading
| Institutional ownership | 46.0% |
| Average daily volume | 2.3M sh |
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