TRU-SENTIMENT · DeltaNeutral
HAL Trading Analysis - 10/01/2026 03:30 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HAL (Halliburton Company) at $31.77. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $2,000,702 vs put $61,243. RSI 17.6.
- Symbol
- HAL
- Price
- $31.77
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-01 15:30:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40-60 Options:
Options sentiment: Bullish
Call dollar volume:
$2,000,702 (97.00%)
Put dollar volume:
$61,243 (3.00%)
Total:
$2,061,945
- Options flow contains 10,912 call contracts versus 278 put contracts.
- Call trades total 20 versus 10 put trades.
- The call-to-put dollar-volume relationship indicates substantial directional call conviction.
- Only 30 options met the Delta 40-60 pure-directionality filter, and those 30 represented 3.9% of the 762 options analyzed.
This flow suggests that market participants expect near-term upside or are positioning for a rebound from oversold conditions. However, options sentiment is not a substitute for confirmation in price. HAL remains below its moving averages, MACD is bearish, and the latest daily trend is still down.
Important divergence: Options flow is bullish, while technical indicators are bearish and the price is near the lower end of its 30-day range. A sustained move above $32.25 would begin to validate the options-flow interpretation; failure below $31.26 would favor the bearish technical trend.
Key Statistics: HAL
$31.82
+0.03%
52-Week Range
$21.46 - $43.59
Market Cap
$26.51B
P/E (TTM)
16.60
PEG Ratio
N/A
Beta
0.55
Next Earnings
N/A
Avg Volume
$8.62M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.60 |
| EPS (trailing 12 mo) | $1.91 |
| Market cap | $26.51B |
| Shares outstanding | 833.1M |
Dividend
| Dividend yield | 2.14% |
| Annual dividend | $0.68 |
| Ex-dividend date | 2026-09-02 |
Risk & range
| Beta | 0.55 |
| 52-week low | $21.46 |
| 52-week high | $43.59 |
| Historical volatility | 27.3% |
Ownership & trading
| Institutional ownership | 59.3% |
| Average daily volume | 10.7M sh |
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