TRU-SENTIMENT · DeltaNeutral
KLAC Trading Analysis - 10/27/2026 01:40 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KLAC (KLA Corporation Common Stock) at $153.11. True Sentiment Bearish, delta 40-60 call 24% / put 76%, call $5,087,080 vs put $15,665,110. RSI 11.9.
- Symbol
- KLAC
- Price
- $153.11
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-27 13:40:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From KLAC_options_20261027_1340 (methodology: Delta 40-60 only):
Call Dollar Volume: $5,087,080 (24.5%) Put Dollar Volume: $15,665,110 (75.5%) Total: $20,752,190
Sentiment: Bearish. Call contracts 2,810 vs put 4,032. Pure directional conviction favors puts ~3:1.
Near-term expectation: downside protection / bearish bet dominant. Divergence: RSI oversold (11.88) suggests bounce, but options flow bearish — confirmed by option_spreads "divergence detected" advice to wait.
Key Statistics: KLAC
Fundamental Snapshot
Valuation
| P/E (trailing) | 39.60 |
| EPS (trailing 12 mo) | $3.68 |
| Market cap | $200.10B |
| Shares outstanding | 1,305.0M |
Dividend
| Dividend yield | 0.63% |
| Annual dividend | $0.92 |
| Ex-dividend date | 2026-08-17 |
Risk & range
| Beta | 1.26 |
| 52-week low | $107.20 |
| 52-week high | $307.37 |
| Historical volatility | 48.6% |
Ownership & trading
| Institutional ownership | 71.8% |
| Average daily volume | 10.3M sh |
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