HCA Trading Analysis - 11/03/2026 02:22 PM — TRU-SENTIMENT

HCA (HCA Healthcare Inc.) at $467.26. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $102,870 vs put $337,180. RSI 53.9.

TRU-SENTIMENT · DeltaNeutral

HCA Trading Analysis - 11/03/2026 02:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HCA (HCA Healthcare Inc.) at $467.26. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $102,870 vs put $337,180. RSI 53.9.

Symbol
HCA
Price
$467.26
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-11-03 14:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter is Bearish. Call dollar volume 102,870.00 (23.4%) vs put dollar volume 337,180.00 (76.6%) of 440,050.00 total. Contracts: 53 calls / 219 puts. Sentiment derived from pure directional conviction shows put-heavy positioning.

Notable divergence: technicals are bullish (SMA stack, MACD positive) but options sentiment is bearish. Option spread engine flagged: "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Key Statistics: HCA

$467.73 -0.28%
52-Week Range
$353.99 - $556.52
Market Cap
$97.71B
P/E (TTM)
14.60
PEG Ratio
N/A
Beta
0.22
Next Earnings
N/A
Avg Volume
$890,741
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)14.60
EPS (trailing 12 mo)$32.13
Market cap$97.71B
Shares outstanding208.9M

Dividend

Dividend yield0.67%
Annual dividend$3.12
Ex-dividend date2026-12-15

Risk & range

Beta0.22
52-week low$353.99
52-week high$556.52
Historical volatility28.1%

Ownership & trading

Institutional ownership40.7%
Average daily volume1.3M sh

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