HON Trading Analysis - 10/05/2026 02:18 PM — TRU-SENTIMENT

HON (Honeywell International Inc.) at $213.23. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $58,275 vs put $40,930. RSI 78.0.

TRU-SENTIMENT · DeltaNeutral

HON Trading Analysis - 10/05/2026 02:18 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HON (Honeywell International Inc.) at $213.23. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $58,275 vs put $40,930. RSI 78.0.

Symbol
HON
Price
$213.23
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-05 14:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Call Dollar Volume: 58,275.00 (58.7%) Put Dollar Volume: 40,930.00 (41.3%) Total: 99,205.00

  • Sentiment labeled Balanced per True Sentiment methodology (Delta 40-60 only).
  • 87 call contracts vs 53 put contracts; 14 call trades vs 9 put trades.
  • Pure directional conviction slightly call-leaning but not decisive; no clear bias for directional trade.
  • Divergence: RSI overbought (77.95) yet options flow not bullish — suggests caution on upside continuation.
Note: Options flow shows balanced sentiment with 58.7% call dollar volume; no spread recommendation generated.

Key Statistics: HON

$213.23 -0.31%
52-Week Range
$186.76 - $252.00
Market Cap
$67.58B
P/E (TTM)
7.90
PEG Ratio
N/A
Beta
0.61
Next Earnings
N/A
Avg Volume
$2.27M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)7.90
EPS (trailing 12 mo)$27.16
Market cap$67.58B
Shares outstanding316.9M

Dividend

Dividend yield1.31%
Annual dividend$2.80
Ex-dividend date2026-11-13

Risk & range

Beta0.61
52-week low$186.76
52-week high$252.00
Historical volatility18.6%

Ownership & trading

Institutional ownership46.9%
Average daily volume3.0M sh

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