HWM Trading Analysis - 10/15/2026 04:34 PM — TRU-SENTIMENT

HWM (Howmet Aerospace Inc.) at $219.91. True Sentiment Bearish, delta 40-60 call 26% / put 74%, call $206,815 vs put $600,585. RSI 35.5.

TRU-SENTIMENT · DeltaNeutral

HWM Trading Analysis - 10/15/2026 04:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

HWM (Howmet Aerospace Inc.) at $219.91. True Sentiment Bearish, delta 40-60 call 26% / put 74%, call $206,815 vs put $600,585. RSI 35.5.

Symbol
HWM
Price
$219.91
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-15 16:34:00 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 Dollar Volume: $206,815 (25.6%) Put Dollar Volume: $600,585 (74.4%) Total: $807,400

  • Sentiment: Bearish
  • Call Contracts: 184 | Put Contracts: 2,773
  • Call Trades: 19 | Put Trades: 9 (large put size per trade)
  • Filter Ratio: 2.1% of total options analyzed = pure conviction subset

Put dollar volume dominance (74.4%) with 2,773 put contracts vs 184 calls shows strong bearish directional conviction. This aligns with technical downtrend and diverges from intraday bounce on 2026-10-15. Near-term expectation: continued pressure toward $211.08 support.

Key Statistics: HWM

$219.70 +1.30%
52-Week Range
$187.46 - $310.00
Market Cap
$87.62B
P/E (TTM)
46.50
PEG Ratio
N/A
Beta
1.47
Next Earnings
N/A
Avg Volume
$2.07M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)46.50
EPS (trailing 12 mo)$4.66
Market cap$87.62B
Shares outstanding398.8M

Dividend

Dividend yield0.26%
Annual dividend$0.56
Ex-dividend date2026-08-07

Risk & range

Beta1.47
52-week low$187.46
52-week high$310.00
Historical volatility40.1%

Ownership & trading

Institutional ownership70.3%
Average daily volume2.6M sh

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