TRU-SENTIMENT · DeltaNeutral
KO Trading Analysis - 10/02/2026 04:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KO (Coca-Cola Company) at $85.59. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $2,784,042 vs put $517,644. RSI 25.2.
- Symbol
- KO
- Price
- $85.59
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-02 16:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:
Call Volume: $2.78 million (84.30%)
Put Volume: $517,644.00 (15.70%)
Total Analyzed Premium: $3.30 million
Key Statistics: KO
$85.65
-0.56%
52-Week Range
$65.84 - $92.49
Market Cap
$368.51B
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 | $368.51B |
| Shares outstanding | 4,302.5M |
Dividend
| Dividend yield | 2.46% |
| Annual dividend | $2.12 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 0.08 |
| 52-week low | $65.84 |
| 52-week high | $92.49 |
| Historical volatility | 12.9% |
Ownership & trading
| Institutional ownership | 46.1% |
| Average daily volume | 15.6M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.