HD Trading Analysis - 10/15/2026 02:45 PM — TRU-SENTIMENT

HD (Home Depot Inc.) at $305.78. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $5,365,073 vs put $2,255,175. RSI 53.0.

TRU-SENTIMENT · DeltaNeutral

HD Trading Analysis - 10/15/2026 02:45 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HD (Home Depot Inc.) at $305.78. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $5,365,073 vs put $2,255,175. RSI 53.0.

Symbol
HD
Price
$305.78
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-15 14:45:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow for HD using delta 40-60 filter shows sentiment Bullish. Call dollar volume is 5,365,073.00 versus put dollar volume 2,255,175.00, a call share of 70.40%. Total directional dollar volume is 7,620,248.00 from 131 filtered contracts. This suggests strong near-term directional conviction to the upside despite mixed technicals.

Call Volume: 5,365,073.00 (70.40%) Put Volume: 2,255,175.00 (29.60%) Total: 7,620,248.00

Note: Option spread engine returned no recommendation due to divergence between bullish sentiment and non-directional technicals.

Key Statistics: HD

$305.46 +3.75%
52-Week Range
$277.15 - $397.63
Market Cap
$304.75B
P/E (TTM)
20.50
PEG Ratio
N/A
Beta
1.14
Next Earnings
N/A
Avg Volume
$3.19M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)20.50
EPS (trailing 12 mo)$14.32
Market cap$304.75B
Shares outstanding997.7M

Dividend

Dividend yield3.17%
Annual dividend$9.32
Ex-dividend date2026-09-03

Risk & range

Beta1.14
52-week low$277.15
52-week high$397.63
Historical volatility22.1%

Ownership & trading

Institutional ownership51.0%
Average daily volume5.6M sh

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