KEYS Trading Analysis - 10/23/2026 03:15 PM — TRU-SENTIMENT

KEYS (Keysight Technologies Inc.) at $316.51. True Sentiment Bearish, delta 40-60 call 21% / put 79%, call $111,490 vs put $426,190. RSI 17.9.

TRU-SENTIMENT · DeltaNeutral

KEYS Trading Analysis - 10/23/2026 03:15 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KEYS (Keysight Technologies Inc.) at $316.51. True Sentiment Bearish, delta 40-60 call 21% / put 79%, call $111,490 vs put $426,190. RSI 17.9.

Symbol
KEYS
Price
$316.51
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 15:15:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-23 15:14):

Call Volume: $111,490.00 (20.70%) Put Volume: $426,190.00 (79.30%) Total: $537,680.00

  • Sentiment: Bearish (put dollar vol 3.82x calls).
  • Contracts: 48 calls vs 159 puts; 6 call trades vs 10 put trades — pure directional conviction favors puts.
  • Near-term expectation: further downside or hedging into weakness; aligns with price below SMAs and RSI oversold.
  • Divergence: Option spread engine noted "technicals show no clear direction" vs sentiment bearish; but embedded technicals are clearly bearish, so limited divergence.
Note: Options flow shows heavy put buying at Delta 40-60 filter (only 2.70% of 590 options analyzed).

Key Statistics: KEYS

$316.51 +1.65%
52-Week Range
$163.32 - $389.93
Market Cap
$53.88B
P/E (TTM)
45.50
PEG Ratio
N/A
Beta
1.25
Next Earnings
N/A
Avg Volume
$887,343
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)45.50
EPS (trailing 12 mo)$7.34
Market cap$53.88B
Shares outstanding170.2M

Dividend

Dividend yield0.00%

Risk & range

Beta1.25
52-week low$163.32
52-week high$389.93
Historical volatility39.9%

Ownership & trading

Institutional ownership67.3%
Average daily volume1.2M sh

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