TRU-SENTIMENT · DeltaNeutral
HD Trading Analysis - 10/15/2026 03:32 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HD (Home Depot Inc.) at $306.83. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $6,104,119 vs put $1,608,430. RSI 53.0.
- Symbol
- HD
- Price
- $306.83
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-15 15:32:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (true sentiment, delta 40-60 only):
Call Volume: $6,104,119 (79.1%) Put Volume: $1,608,430 (20.9%) Total: $7,712,549
- Sentiment: Bullish (call contracts 6,173 vs put 968; call trades 77 vs put 56).
- Pure directional conviction strongly favors calls (79.1% dollar vol), suggesting near-term upside expectations.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" – technicals show no clear direction (MACD neg, SMA50 above).
Note: Options flow shows heavy call buying at Delta 40-60 strikes, but technicals lack confirmation.
Key Statistics: HD
$306.83
+4.22%
52-Week Range
$277.15 - $397.63
Market Cap
$306.12B
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 | $306.12B |
| Shares outstanding | 997.7M |
Dividend
| Dividend yield | 3.17% |
| Annual dividend | $9.32 |
| Ex-dividend date | 2026-09-03 |
Risk & range
| Beta | 1.14 |
| 52-week low | $277.15 |
| 52-week high | $397.63 |
| Historical volatility | 22.1% |
Ownership & trading
| Institutional ownership | 51.0% |
| Average daily volume | 5.6M sh |
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