TRU-SENTIMENT · DeltaNeutral
KKR Trading Analysis - 10/06/2026 03:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KKR (KKR & Co. Inc.) at $91.08. True Sentiment Bearish, delta 40-60 call 13% / put 87%, call $347,735 vs put $2,238,560. RSI 25.4.
- Symbol
- KKR
- Price
- $91.08
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-06 15:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment delta 40-60 filter shows Bearish sentiment. Call dollar volume: $347,735.00 (13.4%) vs Put dollar volume: $2,238,560.00 (86.6%) of $2,586,295.00 total. Contracts: 636 calls vs 4,968 puts. Sentiment is derived from 38 of 1,288 analyzed options (3.0% filter).
Pure directional conviction strongly favors puts, suggesting institutional/short-term expectation of further downside or hedging. This aligns with bearish technicals (RSI oversold, MACD negative, price below all SMAs). No divergence between sentiment and technicals per option spread engine, though the engine noted "no clear direction" technically while sentiment is bearish — a mild mismatch vs our read.
Call Volume: $347,735.00 (13.4%) Put Volume: $2,238,560.00 (86.6%) Total: $2,586,295.00
Key Statistics: KKR
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.80 |
| EPS (trailing 12 mo) | $3.36 |
| Market cap | $81.76B |
| Shares outstanding | 897.6M |
Dividend
| Dividend yield | 0.87% |
| Annual dividend | $0.78 |
| Ex-dividend date | 2026-08-10 |
Risk & range
| Beta | 2.05 |
| 52-week low | $82.67 |
| 52-week high | $144.84 |
| Historical volatility | 26.9% |
Ownership & trading
| Institutional ownership | 60.1% |
| Average daily volume | 4.1M sh |
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