HAL Trading Analysis - 10/02/2026 10:37 AM — TRU-SENTIMENT

HAL (Halliburton Company) at $31.96. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $72,829 vs put $16,074. RSI 19.6.

TRU-SENTIMENT · DeltaNeutral

HAL Trading Analysis - 10/02/2026 10:37 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HAL (Halliburton Company) at $31.96. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $72,829 vs put $16,074. RSI 19.6.

Symbol
HAL
Price
$31.96
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-02 10:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-02 10:36) shows Bullish:

Call Volume: $72,829 (81.9%) Put Volume: $16,074 (18.1%) Total: $88,903

  • Call contracts: 421 vs Put: 81
  • Filtered true sentiment set: 14 of 764 (1.8%)
  • Pure directional conviction favors calls strongly

Divergence: Technicals bearish/oversold, sentiment bullish. Spread engine flagged "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Key Statistics: HAL

$31.89 -0.08%
52-Week Range
$21.46 - $43.59
Market Cap
$26.56B
P/E (TTM)
16.70
PEG Ratio
N/A
Beta
0.55
Next Earnings
N/A
Avg Volume
$8.58M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)16.70
EPS (trailing 12 mo)$1.91
Market cap$26.56B
Shares outstanding833.1M

Dividend

Dividend yield2.13%
Annual dividend$0.68
Ex-dividend date2026-09-02

Risk & range

Beta0.55
52-week low$21.46
52-week high$43.59
Historical volatility27.1%

Ownership & trading

Institutional ownership59.6%
Average daily volume10.7M sh

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