KO Trading Analysis - 10/02/2026 02:58 PM — TRU-SENTIMENT

KO (Coca-Cola Company) at $85.50. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $2,585,706 vs put $562,769. RSI 36.6.

TRU-SENTIMENT · DeltaNeutral

KO Trading Analysis - 10/02/2026 02:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KO (Coca-Cola Company) at $85.50. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $2,585,706 vs put $562,769. RSI 36.6.

Symbol
KO
Price
$85.50
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-02 14:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis — Delta 40–60 Options

Options flow is classified as Bullish. The dataset covers 69 contracts meeting the stated directional-conviction methodology, out of 1,098 total options analyzed, for a filter ratio of 6.30%.

Call dollar volume was $2,585,706, compared with put dollar volume of $562,769. The total analyzed dollar volume was $3,148,475.

Call contracts totaled 5,820, versus 3,231 put contracts. Call trades totaled 43, compared with 26 put trades. Calls represented 82.10% of the analyzed dollar volume, while puts represented 17.90%.

Key Statistics: KO

$85.58 -0.64%
52-Week Range
$65.84 - $92.49
Market Cap
$368.19B
P/E (TTM)
25.90
PEG Ratio
N/A
Beta
0.08
Next Earnings
N/A
Avg Volume
$11.39M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)25.90
EPS (trailing 12 mo)$3.33
Market cap$368.19B
Shares outstanding4,302.5M

Dividend

Dividend yield2.46%
Annual dividend$2.12
Ex-dividend date2026-09-15

Risk & range

Beta0.08
52-week low$65.84
52-week high$92.49
Historical volatility12.9%

Ownership & trading

Institutional ownership46.1%
Average daily volume15.6M sh

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