TRU-SENTIMENT · DeltaNeutral
HCA Trading Analysis - 11/03/2026 03:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HCA (HCA Healthcare Inc.) at $465.14. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $168,700 vs put $384,770. RSI 53.9.
- Symbol
- HCA
- Price
- $465.14
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-11-03 15:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $168,700.00 (30.5%) Put Volume: $384,770.00 (69.5%) Total: $553,470.00
- Sentiment: Bearish (put dollar vol 2.3x calls)
- Contracts: 89 calls vs 229 puts; 14 trades each side
- True sentiment options: 28 of 1086 analyzed (2.6% filter)
Pure directional positioning shows bearish conviction near-term. Divergence: technicals bullish, options bearish — confirmed by spread recommendation "Wait for alignment".
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: HCA
$465.14
-0.83%
52-Week Range
$353.99 - $556.52
Market Cap
$97.16B
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 | $97.16B |
| Shares outstanding | 208.9M |
Dividend
| Dividend yield | 0.67% |
| Annual dividend | $3.12 |
| Ex-dividend date | 2026-12-15 |
Risk & range
| Beta | 0.22 |
| 52-week low | $353.99 |
| 52-week high | $556.52 |
| Historical volatility | 28.1% |
Ownership & trading
| Institutional ownership | 40.7% |
| Average daily volume | 1.3M sh |
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