TRU-SENTIMENT · DeltaNeutral
HUM Trading Analysis - 10/08/2026 12:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
HUM (Humana Inc.) at $382.78. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $6,915,840 vs put $18,693,960. RSI 56.5.
- Symbol
- HUM
- Price
- $382.78
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-08 12:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS (2026-10-08):
Call Volume: $6,915,840.00 (27.0%) Put Volume: $18,693,960.00 (73.0%) Total: $25,609,800.00
Sentiment: Bearish. Put dollar convinction 2.7x calls. Pure directional positioning suggests near-term downside expectations. Divergence: technicals mildly bullish, options bearish — confirmed by spread engine "divergence detected".
Warning: Options flow bearish contradicts SMA bullish stack; alignment absent.
Key Statistics: HUM
$376.70
-5.15%
52-Week Range
$163.11 - $428.88
Market Cap
$45.23B
P/E (TTM)
37.20
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) | 37.20 |
| EPS (trailing 12 mo) | $10.66 |
| Market cap | $45.23B |
| Shares outstanding | 120.1M |
Dividend
| Dividend yield | 0.89% |
| Annual dividend | $3.54 |
| Ex-dividend date | 2026-10-30 |
Risk & range
| Beta | 1.38 |
| 52-week low | $163.11 |
| 52-week high | $428.88 |
| Historical volatility | 29.9% |
Ownership & trading
| Institutional ownership | 73.7% |
| Average daily volume | 1.2M sh |
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