HD Trading Analysis - 10/15/2026 12:13 PM — TRU-SENTIMENT

HD (Home Depot Inc.) at $305.42. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $4,071,835 vs put $1,716,355. RSI 53.0.

TRU-SENTIMENT · DeltaNeutral

HD Trading Analysis - 10/15/2026 12:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HD (Home Depot Inc.) at $305.42. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $4,071,835 vs put $1,716,355. RSI 53.0.

Symbol
HD
Price
$305.42
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-15 12:13:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data (2026-10-15):

Call Volume: $4,071,835.00 (70.30%) Put Volume: $1,716,355.00 (29.70%) Total: $5,788,190.00

Sentiment: Bullish (70.3% call dollar vol, 4,513 call vs 1,711 put contracts). Pure directional conviction favors upside. Divergence: Options bullish while MACD negative and price below SMA 50 – spread recommendation notes "Divergence detected between technical indicators and options sentiment; wait for alignment."

Key Statistics: HD

$305.42 +3.74%
52-Week Range
$277.15 - $397.63
Market Cap
$304.71B
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$304.71B
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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