TRU-SENTIMENT · DeltaNeutral
GWW Trading Analysis - 10/06/2026 04:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GWW (W.W. Grainger Inc.) at $1276.18. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $62,750 vs put $4,470. RSI 55.3.
- Symbol
- GWW
- Price
- $1276.18
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 16:36:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment Options data (2026-10-06 16:36):
Call Dollar Volume: $62,750.00 (93.4%) Put Dollar Volume: $4,470.00 (6.6%) Total: $67,220.00
- Sentiment: Bullish (calls 93.4% of directional $ vol).
- Only 4 true-sentiment options (3 call trades, 1 put trade) of 1,910 analyzed — thin conviction sample.
- Pure directional positioning suggests near-term upside expectation, but low trade count limits reliability.
- Divergence: Options bullish while MACD negative and price below SMA50 → technicals show no clear direction (per spread advisor: "Wait for alignment").
Note: Options flow shows heavy call buying at delta 40-60, but total directional sample is only 4 contracts.
Key Statistics: GWW
$1,275.56
-0.98%
52-Week Range
$906.52 - $1,419.91
Market Cap
$60.08B
P/E (TTM)
32.80
PEG Ratio
N/A
Beta
0.70
Next Earnings
N/A
Avg Volume
$202,167
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 32.80 |
| EPS (trailing 12 mo) | $39.27 |
| Market cap | $60.08B |
| Shares outstanding | 47.1M |
Dividend
| Dividend yield | 0.77% |
| Annual dividend | $9.96 |
| Ex-dividend date | 2026-08-10 |
Risk & range
| Beta | 0.70 |
| 52-week low | $906.52 |
| 52-week high | $1,419.91 |
| Historical volatility | 21.0% |
Ownership & trading
| Institutional ownership | 51.9% |
| Average daily volume | 0.3M sh |
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