KLAC Trading Analysis - 10/27/2026 04:41 PM — TRU-SENTIMENT

KLAC (KLA Corporation Common Stock) at $153.73. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $6,416,080 vs put $6,419,930. RSI 17.3.

TRU-SENTIMENT · DeltaNeutral

KLAC Trading Analysis - 10/27/2026 04:41 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KLAC (KLA Corporation Common Stock) at $153.73. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $6,416,080 vs put $6,419,930. RSI 17.3.

Symbol
KLAC
Price
$153.73
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-27 16:41:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Balanced. Call dollar vol 6,416,080; Put dollar vol 6,419,930; total 12,836,010. Call pct 50.0 / Put pct 50.0. Contracts: 5,407 calls vs 3,773 puts. Sentiment: Balanced. Pure directional conviction shows no bias; diverges from deeply oversold technicals (which often precede bounce) but aligns with price below major SMAs.

Call Volume: $6,416,080 (50.0%) Put Volume: $6,419,930 (50.0%) Total: $12,836,010

Note: Spread engine returned no directional rec due to balanced sentiment; suggests iron condor or wait.

Key Statistics: KLAC

$153.66 +2.51%
52-Week Range
$107.20 - $307.37
Market Cap
$200.53B
P/E (TTM)
39.60
PEG Ratio
N/A
Beta
1.26
Next Earnings
N/A
Avg Volume
$6.67M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)39.60
EPS (trailing 12 mo)$3.68
Market cap$200.53B
Shares outstanding1,305.0M

Dividend

Dividend yield0.63%
Annual dividend$0.92
Ex-dividend date2026-08-17

Risk & range

Beta1.26
52-week low$107.20
52-week high$307.37
Historical volatility48.6%

Ownership & trading

Institutional ownership71.8%
Average daily volume10.3M sh

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