TRU-SENTIMENT · DeltaNeutral
IESC Trading Analysis - 10/22/2026 10:20 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IESC (IES Holdings Inc. Common Stock) at $228.62. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $9,100 vs put $8,660. RSI 11.6.
- Symbol
- IESC
- Price
- $228.62
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-22 10:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): Sentiment Balanced
Call Dollar Volume: $9,100.00 (51.2%) Put Dollar Volume: $8,660.00 (48.8%) Total: $17,760.00
- True directional options: 5 contracts (4 calls / 3 puts); filter ratio 1.0% of 484 total.
- Conviction: near-even, no directional edge from pure delta flow.
- Divergence: technicals extremely bearish (RSI 11.59), but options sentiment balanced — suggests hedging or bottom-fishing call interest vs downside puts.
Note: Spread engine returned no recommendation — balanced sentiment, consider neutral structures.
Key Statistics: IESC
$229.73
-2.98%
52-Week Range
$170.07 - $408.25
Market Cap
$9.74B
P/E (TTM)
21.20
PEG Ratio
N/A
Beta
2.42
Next Earnings
N/A
Avg Volume
$240,795
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 21.20 |
| EPS (trailing 12 mo) | $11.41 |
| Market cap | $9.74B |
| Shares outstanding | 42.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.42 |
| 52-week low | $170.07 |
| 52-week high | $408.25 |
| Historical volatility | 54.2% |
Ownership & trading
| Institutional ownership | 32.2% |
| Average daily volume | 0.3M sh |
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