TRU-SENTIMENT · DeltaNeutral
HON Trading Analysis - 10/05/2026 03:23 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HON (Honeywell International Inc.) at $213.84. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $87,990 vs put $36,800. RSI 78.0.
- Symbol
- HON
- Price
- $213.84
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-05 15:23:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish per True Sentiment (call pct 70.5%).
Call dollar volume 87,990.00 vs put 36,800.00; total 124,790.00. Call contracts 115, put 48. Conviction: Pure directional delta 40-60 options show 70.5% call dominance, suggesting bullish near-term expectation.
Notable divergence: Technicals show no clear direction (MACD bearish, price below SMA 50) while options sentiment bullish. Option spread recommendation notes "Divergence detected between technical indicators and options sentiment" and advises waiting for alignment.
Key Statistics: HON
Fundamental Snapshot
Valuation
| P/E (trailing) | 7.90 |
| EPS (trailing 12 mo) | $27.16 |
| Market cap | $67.77B |
| Shares outstanding | 316.9M |
Dividend
| Dividend yield | 1.31% |
| Annual dividend | $2.80 |
| Ex-dividend date | 2026-11-13 |
Risk & range
| Beta | 0.61 |
| 52-week low | $186.76 |
| 52-week high | $252.00 |
| Historical volatility | 18.6% |
Ownership & trading
| Institutional ownership | 46.9% |
| Average daily volume | 3.0M sh |
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