HUM Trading Analysis - 09/08/2026 11:56 AM — TRU-SENTIMENT

HUM (Humana Inc.) at $403.05. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $2,026 vs put $7,848. RSI 67.3.

TRU-SENTIMENT · DeltaNeutral

HUM Trading Analysis - 09/08/2026 11:56 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HUM (Humana Inc.) at $403.05. True Sentiment Bearish, delta 40-60 call 20% / put 80%, call $2,026 vs put $7,848. RSI 67.3.

Symbol
HUM
Price
$403.05
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-08 11:56:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume analysis: The put dollar volume ($7848.5) is significantly higher than the call dollar volume ($2026.5), indicating a bearish sentiment.

Pure directional positioning: The sentiment suggests that investors are expecting a decline in the stock price.

Key Statistics: HUM

$401.54 +0.00%
52-Week Range
$163.11 - $428.88
Market Cap
$145.59B
P/E (TTM)
37.92
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$1.72M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)37.92
P/E (Forward)N/A
PEG RatioN/A
Price/Book7.55

Profitability

EPS (Trailing)$10.59
EPS (Forward)N/A
ROE6.72%
Net Margin0.89%

Financial Health

Revenue (TTM)$145.68B
Debt/Equity1.97
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for HUM (Humana Inc.) include:

  • Humana Inc. (HUM) stock rose after the company reported better-than-expected quarterly earnings, citing growth in Medicare Advantage plans.
  • The Centers for Medicare and Medicaid Services (CMS) announced changes to Medicare Advantage plans, which could positively impact HUM's business.
  • Humana Inc. (HUM) announced a new partnership with a healthcare technology firm to improve patient outcomes and reduce costs.

These headlines suggest a positive outlook for HUM, with potential for growth in Medicare Advantage plans and improved patient outcomes.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data:

  • Revenue: $145,679,000,000
  • Trailing EPS: $10.59
  • Trailing P/E: 37.92
  • Debt/Equity: 1.97
  • Return on Equity (ROE): 6.72%

The fundamentals indicate a relatively high P/E ratio, which may suggest that the stock is overvalued. However, the company's revenue and EPS growth could justify a higher valuation. The debt/equity ratio is also relatively high, which could be a concern for investors.

Current Market Position:

Current price: $403.40

Recent price action: The stock has been trending upward, with a recent high of $403.72 and a low of $393.67.

Intraday momentum: The stock is currently trading above its 50-day SMA, indicating a bullish trend.

Technical Analysis:

Technical Indicators

RSI (14)
67.31
MACD
5.36
50-day SMA
$388.74

The RSI indicates that the stock is slightly overbought, while the MACD suggests a bullish trend. The 50-day SMA crossover indicates a bullish signal.

Bollinger Bands: The stock is currently trading above the middle band, indicating a bullish trend.

30-day high/low: The stock is currently trading near its 30-day high, indicating a potential for further growth.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bearish

Call vs Put dollar volume analysis: The put dollar volume ($7848.5) is significantly higher than the call dollar volume ($2026.5), indicating a bearish sentiment.

Pure directional positioning: The sentiment suggests that investors are expecting a decline in the stock price.

Key Price Levels:

Support
$388.74
Resistance
$410.00

Support: $388.74 (50-day SMA)

Resistance: $410.00

25-Day Price Forecast:

HUM is projected for $405.00 to $415.00

Based on current technical trends, momentum, and indicators, the stock price is expected to trade within a range of $405.00 to $415.00 in 25 days. The projection is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).

Defined Risk Strategy Recommendations:

Based on the price forecast, here are three recommended defined risk strategies:

These strategies align with the projected price range and provide a defined risk/reward analysis.

Risk Factors:

These risk factors could impact the stock price and should be considered when making investment decisions.

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: Medium

One-line trade idea: HUM is expected to trade within a range of $405.00 to $415.00 in 25 days.


View HUM Options Chain
Iron Condor 410-420 Iron Condor at Expiration Stock Price at Expiration Profit Loss
Bear Put Spread 400 390 400-390 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 410 420 410-420 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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