TRU-SENTIMENT · DeltaNeutral
KLAC Trading Analysis - 10/27/2026 02:25 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KLAC (KLA Corporation Common Stock) at $153.08. True Sentiment Bearish, delta 40-60 call 32% / put 68%, call $1,521,630 vs put $3,272,520. RSI 11.9.
- Symbol
- KLAC
- Price
- $153.08
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-27 14:25:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $1,521,630 (31.7%) Put Volume: $3,272,520 (68.3%) Total: $4,794,150
- Sentiment is Bearish with put dollar volume nearly 2.15x calls.
- Contract counts: 1,207 calls vs 1,569 puts; 69 call trades vs 40 put trades (larger avg size per put trade).
- Pure directional positioning suggests near-term expectations of further downside or hedging.
- Divergence: Technicals show oversold RSI (11.88) while sentiment is bearish; option spread engine noted "Divergence detected between technical indicators and options sentiment" with no recommendation.
Key Statistics: KLAC
$153.06
+2.10%
52-Week Range
$107.20 - $307.37
Market Cap
$199.74B
P/E (TTM)
39.60
PEG Ratio
N/A
Beta
1.26
Next Earnings
N/A
Avg Volume
$6.85M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 39.60 |
| EPS (trailing 12 mo) | $3.68 |
| Market cap | $199.74B |
| 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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