GWW Trading Analysis - 10/23/2026 04:10 PM — TRU-SENTIMENT

GWW (W.W. Grainger Inc.) at $1348.56. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $64,890 vs put $36,800. RSI 77.5.

TRU-SENTIMENT · DeltaNeutral

GWW Trading Analysis - 10/23/2026 04:10 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GWW (W.W. Grainger Inc.) at $1348.56. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $64,890 vs put $36,800. RSI 77.5.

Symbol
GWW
Price
$1348.56
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 16:10:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment shows Bullish with call dollar volume 64,890.00 (63.8%) vs put 36,800.00 (36.2%). Total directional conviction volume 101,690.00 from 5 filtered contracts. Call trades 4 vs put 1 shows call-leaning activity.

However, spread recommendation engine returned no_recommendation due to divergence: "Options sentiment is Bullish but technicals show no clear direction" (technicals are actually mixed bullish but spread logic flagged neutral). This is a notable divergence between flow conviction and the caution in automated alignment.

Note: Options flow shows bullish directional conviction via Delta 40-60 filter with 63.8% call dollar volume.

Key Statistics: GWW

$1,348.56 -0.47%
52-Week Range
$906.52 - $1,419.91
Market Cap
$63.52B
P/E (TTM)
34.00
PEG Ratio
N/A
Beta
0.70
Next Earnings
N/A
Avg Volume
$184,941
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)34.00
EPS (trailing 12 mo)$39.27
Market cap$63.52B
Shares outstanding47.1M

Dividend

Dividend yield0.75%
Annual dividend$9.96
Ex-dividend date2026-08-10

Risk & range

Beta0.70
52-week low$906.52
52-week high$1,419.91
Historical volatility17.1%

Ownership & trading

Institutional ownership51.0%
Average daily volume0.3M sh

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