TRU-SENTIMENT · DeltaNeutral
KGC Trading Analysis - 10/15/2026 03:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KGC (Kinross Gold Corporation) at $23.66. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $1,221,618 vs put $483,126. RSI 28.2.
- Symbol
- KGC
- Price
- $23.66
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-15 15:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Call Volume: $1,221,618 (71.7%) Put Volume: $483,126 (28.3%) Total: $1,704,744
- Options flow sentiment: Bullish per True Sentiment (Delta 40-60 only).
- Call contracts 3,799 vs put contracts 1,293; call trades 32 vs put trades 13 — strong directional call conviction.
- Pure directional positioning suggests near-term expectations of rebound or bottom-fishing despite price near lows.
- Divergence: Technicals show bearish alignment (RSI 28, MACD negative, SMAs downward) while options show bullish flow — spread recommendation engine flagged this exact divergence and advised waiting for alignment.
Note: Options flow shows heavy call buying at Delta 40-60 range, sentiment Bullish per tru-sentiment methodology.
Key Statistics: KGC
$23.66
+7.11%
52-Week Range
$21.90 - $39.11
Market Cap
$28.07B
P/E (TTM)
8.90
PEG Ratio
N/A
Beta
0.40
Next Earnings
N/A
Avg Volume
$6.47M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 8.90 |
| EPS (trailing 12 mo) | $2.64 |
| Market cap | $28.07B |
| Shares outstanding | 1,186.2M |
Dividend
| Dividend yield | 0.68% |
| Annual dividend | $0.16 |
| Ex-dividend date | 2026-08-20 |
Risk & range
| Beta | 0.40 |
| 52-week low | $21.90 |
| 52-week high | $39.11 |
| Historical volatility | 50.6% |
Ownership & trading
| Institutional ownership | 48.3% |
| Average daily volume | 7.8M sh |
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