HUM Trading Analysis - 10/08/2026 09:55 AM — TRU-SENTIMENT

HUM (Humana Inc.) at $395.24. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $7,780,350 vs put $17,872,340. RSI 56.5.

TRU-SENTIMENT · DeltaNeutral

HUM Trading Analysis - 10/08/2026 09:55 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HUM (Humana Inc.) at $395.24. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $7,780,350 vs put $17,872,340. RSI 56.5.

Symbol
HUM
Price
$395.24
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-08 09:55:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $7,780,350 (30.3%) Put Volume: $17,872,340 (69.7%) Total: $25,652,690

Sentiment: Bearish. Put dollar volume nearly 2.3x calls; 2,840 put contracts vs 1,821 call contracts. Pure directional conviction favors downside protection / bearish bets into November 20 expiry. This diverges from bullish technicals (price above SMAs, MACD positive). Spread engine flagged: "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Key Statistics: HUM

$393.57 -0.90%
52-Week Range
$163.11 - $428.88
Market Cap
$47.26B
P/E (TTM)
37.90
PEG Ratio
N/A
Beta
1.38
Next Earnings
N/A
Avg Volume
$918,723
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)37.90
EPS (trailing 12 mo)$10.66
Market cap$47.26B
Shares outstanding120.1M

Dividend

Dividend yield0.88%
Annual dividend$3.54
Ex-dividend date2026-10-30

Risk & range

Beta1.38
52-week low$163.11
52-week high$428.88
Historical volatility29.4%

Ownership & trading

Institutional ownership73.7%
Average daily volume1.1M sh

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