TRU-SENTIMENT · DeltaNeutral

KEYS Trading Analysis - 09/14/2026 04:11 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KEYS (Keysight Technologies, Inc.) at $314.79. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $468,700 vs put $535,820. RSI 52.7.

Symbol: KEYS
Price: $314.79
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-14 16:11:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Balanced

Call vs Put dollar volume:

Call dollar volume: $468,700
Put dollar volume: $535,820

The options flow sentiment is balanced, indicating no clear directional bias.

Key Statistics: KEYS

$338.64 +0.00%

52-Week Range

$158.79 - $374.96

Market Cap

$58.58B

P/E (TTM)

46.52

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$1.36M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	46.52
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	8.92

Profitability

EPS (Trailing)	$7.28
EPS (Forward)	N/A
ROE	19.18%
Net Margin	19.14%

Financial Health

Revenue (TTM)	$6.58B
Debt/Equity	0.38
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Fundamental Analysis:

Based on the provided FUNDAMENTALS data:

Revenue: $6,582,000,000
Trailing EPS: $7.28
Trailing P/E: 46.52
Price-to-Book: 8.92
Debt-to-Equity: 0.38
Return on Equity (ROE): 19.18%
Gross Margin: 64.69%
Operating Margin: 20.25%
Profit Margin: 19.14%

The fundamentals indicate that KEYS has a strong revenue base, with a high profit margin and ROE. However, the P/E ratio is relatively high, which may indicate that the stock is overvalued.

Current Market Position:

Current price: $315.25

Recent price action: The stock has been trading in a range, with a recent low of $314.52 and a high of $366.41.

Key support and resistance levels:

Support: $314.52 (recent low)
Resistance: $366.41 (recent high)

Technical Analysis:

SMA trends:

5-day SMA: $328.79
20-day SMA: $325.50
50-day SMA: $325.63

RSI (14): 52.69

MACD: -1.19 (slightly bearish)

Bollinger Bands:

Middle: $325.50
Upper: $347.65
Lower: $303.35

The technical indicators suggest a neutral to slightly bearish trend, with the RSI and MACD indicating a possible correction.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Balanced

Call vs Put dollar volume:

Call dollar volume: $468,700
Put dollar volume: $535,820

The options flow sentiment is balanced, indicating no clear directional bias.

Key Price Levels:

Support: $314.52 (recent low)

Resistance: $366.41 (recent high)

Entry: $314.80 (intraday low)

Target: $320.00 (short-term)

Stop Loss: $310.00 (conservative)

25-Day Price Forecast:

KEYS is projected for $310.00 to $330.00

Based on current technical trends, momentum, and indicators, the stock price may fluctuate within this range over the next 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast:

Bull Call Spread: Buy 310C, Sell 320C (expiration: 2026-10-16)
Bear Put Spread: Buy 330P, Sell 320P (expiration: 2026-10-16)
Iron Condor: Buy 310P, Sell 320P, Buy 330C, Sell 320C (expiration: 2026-10-16)

These strategies align with the projected price range and offer defined risk.

Risk Factors:

Technical warning signs:

RSI and MACD indicating a possible correction

Sentiment divergences:

Balanced options flow sentiment

Volatility and ATR considerations:

ATR: 9.50

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: KEYS may trade within a range, with potential for a breakout.

View KEYS Options Chain