TRU-SENTIMENT · DeltaNeutral
KLAC Trading Analysis - 10/27/2026 03:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KLAC (KLA Corporation Common Stock) at $153.28. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $1,910,570 vs put $3,559,720. RSI 11.9.
- Symbol
- KLAC
- Price
- $153.28
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-27 15:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From KLAC_options_20261027_1510.json (Delta 40-60 only):
Call Volume: $1,910,570 (34.9%) Put Volume: $3,559,720 (65.1%) Total: $5,470,290
- Sentiment: Bearish (put dollar vol dominates by ~1.86x).
- Contracts: 1,444 calls vs 1,750 puts; trades: 69 call vs 41 put — fewer put trades but larger notional per trade.
- Pure directional conviction suggests expectations of further downside or defensive positioning into November expiry (2026-11-20).
- Divergence: Technicals show oversold (RSI 11.88) implying possible bounce, but options flow is bearish — mismatch noted in spread recommendation data ("Divergence detected").
Note: Options flow shows bearish delta-40-60 positioning; no live X posts retrieved.
Key Statistics: KLAC
$153.33
+2.29%
52-Week Range
$107.20 - $307.37
Market Cap
$200.10B
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 | $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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