TRU-SENTIMENT · DeltaNeutral
KEYS Trading Analysis - 10/23/2026 02:35 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KEYS (Keysight Technologies Inc.) at $311.27. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $101,200 vs put $219,680. RSI 17.9.
- Symbol
- KEYS
- Price
- $311.27
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 14:35:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per the True Sentiment options file, sentiment is Bearish. Call dollar volume is 101,200.00 (31.50%) vs put dollar volume 219,680.00 (68.50%) of total 320,880.00. Contracts: 43 calls / 102 puts across 6 trades each. The filter captured only 12 of 590 options (2.0%), reflecting pure directional conviction.
Put-heavy flow shows defensive or bearish positioning into the next major expiration. This aligns with the sharp price drop and oversold RSI. No divergence from price is seen; both trend bearish. Spread engine returned no recommendation due to "divergence detected between technical indicators and options sentiment" — though our read shows alignment, the engine noted technicals show no clear direction while sentiment is bearish.
Call Volume: $101,200.00 (31.50%) Put Volume: $219,680.00 (68.50%) Total: $320,880.00
Key Statistics: KEYS
Fundamental Snapshot
Valuation
| P/E (trailing) | 45.50 |
| EPS (trailing 12 mo) | $7.34 |
| Market cap | $53.01B |
| Shares outstanding | 170.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.25 |
| 52-week low | $163.32 |
| 52-week high | $389.93 |
| Historical volatility | 39.9% |
Ownership & trading
| Institutional ownership | 67.3% |
| Average daily volume | 1.2M sh |
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