TRU-SENTIMENT · DeltaNeutral

KO Trading Analysis - 10/22/2026 04:47 PM — TRU-SENTIMENT

KO (Coca-Cola Company) at $95.31. True Sentiment Bullish, delta 40-60 call 81% / put 19%, call $2,221,152 vs put $521,271. RSI 88.8.

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the embedded TRUE SENTIMENT OPTIONS data (methodology: Delta 40-60 only):

Call Dollar Volume: $2,221,152 (81.0%) Put Dollar Volume: $521,271 (19.0%) Total: $2,742,423

Sentiment: Bullish (call contracts 14,690 vs put 2,679; 46 call trades vs 24 put trades).
Pure directional conviction skews heavily to calls — suggests near-term expectations of continued upside.
Divergence: Option spread recommendation notes "Divergence detected between technical indicators and options sentiment" with reason "Options sentiment is Bullish but technicals show no clear direction" — though embedded technicals show clear bullish alignment, the provided spread engine flagged a mismatch, likely due to overbought RSI.

Note: Options flow shows 81% call dollar volume at Delta 40-60 conviction filter (6.3% of total options analyzed).

$95.34 +2.83%

52-Week Range

$67.27 - $94.10

Market Cap

$410.21B

P/E (TTM)

28.10

PEG Ratio

N/A

Beta

0.08

Next Earnings

N/A

Avg Volume

$10.39M

Dividend Yield

0.02%

Institutional ownership	46.1%
Average daily volume	16.0M sh

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