HLT Trading Analysis - 10/06/2026 04:39 PM — TRU-SENTIMENT

HLT (Hilton Worldwide Holdings Inc.) at $322.46. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $183,240 vs put $47,410. RSI 70.1.

TRU-SENTIMENT · DeltaNeutral

HLT Trading Analysis - 10/06/2026 04:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HLT (Hilton Worldwide Holdings Inc.) at $322.46. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $183,240 vs put $47,410. RSI 70.1.

Symbol
HLT
Price
$322.46
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-06 16:39:00 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 shows Bullish sentiment. Call dollar volume is 183,240.00 vs put 47,410.00; call pct 79.40%, put pct 20.60%. Contracts: 75 calls / 17 puts across 13 call trades and 3 put trades. Total analyzed 1,400, true sentiment subset 16 (1.10% filter).

Conviction reflects strong directional call positioning. However, option spread engine returned no recommendation due to divergence: "Options sentiment is Bullish but technicals show no clear direction" — RSI overbought with upper-band resistance contradicts clean trend.

Note: Pure directional options flow is bullish, but technicals flag overbought near resistance.

Key Statistics: HLT

$322.61 +1.48%
52-Week Range
$253.54 - $358.00
Market Cap
$72.61B
P/E (TTM)
46.00
PEG Ratio
N/A
Beta
0.97
Next Earnings
N/A
Avg Volume
$1.44M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)46.00
EPS (trailing 12 mo)$6.87
Market cap$72.61B
Shares outstanding225.1M

Dividend

Dividend yield0.19%
Annual dividend$0.60
Ex-dividend date2026-08-21

Risk & range

Beta0.97
52-week low$253.54
52-week high$358.00
Historical volatility18.6%

Ownership & trading

Institutional ownership71.4%
Average daily volume1.7M sh

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