KHC Trading Analysis - 10/22/2026 02:17 PM — TRU-SENTIMENT

KHC (The Kraft Heinz Company Common Stock) at $24.75. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,746,257 vs put $111,178. RSI 63.5.

TRU-SENTIMENT · DeltaNeutral

KHC Trading Analysis - 10/22/2026 02:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KHC (The Kraft Heinz Company Common Stock) at $24.75. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,746,257 vs put $111,178. RSI 63.5.

Symbol
KHC
Price
$24.75
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-22 14:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From KHC_options_20261022 data:

Call Volume: $1,746,257 (94.0%) Put Volume: $111,178 (6.0%) Total: $1,857,435

  • Sentiment: Bullish (94% call dollar vol, 37,098 call contracts vs 870 put).
  • Pure directional conviction strongly favors calls (Delta 40-60 filter: 38 of 606 opts).
  • Near-term expectation: upward positioning, possibly anticipating move to 24-25 strikes.
  • Divergence: Technicals show MACD bearish, no clear trend; options spread advice notes divergence, recommends wait.
Note: Options flow shows heavy call buying at Delta 40-60 strikes exp 2026-11-20.

Key Statistics: KHC

$24.75 +5.30%
52-Week Range
$21.04 - $28.09
Market Cap
$29.34B
P/E (TTM)
12.40
PEG Ratio
N/A
Beta
0.20
Next Earnings
N/A
Avg Volume
$11.99M
Dividend Yield
0.07%

Fundamental Snapshot

Valuation

P/E (trailing)12.40
EPS (trailing 12 mo)$-2.86
Market cap$29.34B
Shares outstanding1,185.8M

Dividend

Dividend yield6.71%
Annual dividend$1.60
Ex-dividend date2026-09-04

Risk & range

Beta0.20
52-week low$21.04
52-week high$28.09
Historical volatility22.9%

Ownership & trading

Institutional ownership40.3%
Average daily volume14.0M sh

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