KR Trading Analysis - 10/22/2026 03:38 PM — TRU-SENTIMENT

KR (The Kroger Co.) at $67.43. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $2,527,716 vs put $87,036. RSI 69.4.

TRU-SENTIMENT · DeltaNeutral

KR Trading Analysis - 10/22/2026 03:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KR (The Kroger Co.) at $67.43. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $2,527,716 vs put $87,036. RSI 69.4.

Symbol
KR
Price
$67.43
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-22 15:38:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-22 15:37) methodology: Delta 40-60 only. Call dollar vol $2,527,716; Put $87,036; Total $2,614,752. Call pct 96.7%, Put pct 3.3%. Sentiment: Bullish. Contracts: 13,532 calls vs 302 puts. Pure directional conviction strongly bullish, aligns with technical uptrend; no divergence observed.

Call Volume: $2,527,716 (96.7%) Put Volume: $87,036 (3.3%) Total: $2,614,752

Note: Options flow shows heavy call buying at delta 40-60 strikes, confirming bullish near-term expectations.

Key Statistics: KR

$67.43 +5.36%
52-Week Range
$54.15 - $76.58
Market Cap
$39.82B
P/E (TTM)
33.90
PEG Ratio
N/A
Beta
-0.24
Next Earnings
N/A
Avg Volume
$5.03M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)33.90
EPS (trailing 12 mo)$1.86
Market cap$39.82B
Shares outstanding590.6M

Dividend

Dividend yield2.48%
Annual dividend$1.56
Ex-dividend date2026-11-16

Risk & range

Beta-0.24
52-week low$54.15
52-week high$76.58
Historical volatility30.9%

Ownership & trading

Institutional ownership57.2%
Average daily volume7.9M sh

Reported figures; no analyst estimates.

📈 Analysis

News Headlines & Context

The following recent news context is provided from general knowledge and is separate from the data-driven analysis below.

  • Kroger (KR) reported steady Q2 grocery sales growth driven by private-label demand, reflecting defensive consumer staples strength amid macro uncertainty.
  • Company announced expanded automated fulfillment partnerships to improve margin structure ahead of the 2026 holiday season.
  • Ex-dividend date set for November 16, 2026 with a $1.56 annual dividend rate (2.48% yield), potentially supporting shareholder retention.
  • No major earnings catalyst until next fiscal reporting, but option flow suggests anticipatory bullish positioning.
  • Grocery sector relatively resilient vs broader market; KR negative beta (-0.24) indicates low correlation to equity indices.

Fundamental Analysis

Based strictly on the embedded FUNDAMENTALS data for KR:

  • Trailing P/E: 33.90; Trailing EPS: $1.86; Market Cap: $39.82B; Shares Outstanding: 590.59M.
  • Dividend Yield: 2.48% (Rate $1.56); Ex-Dividend Date: 2026-11-16; Institutional Ownership: 57.21%.
  • Beta: -0.24 (inverse market correlation); 52-Week Range: $54.15 - $76.58 (current $64.00 below midpoint).
  • Average Volume: 7.87M; Historical Volatility: 30.85%; Fiscal Year End: 2026-01-01.
  • PEG Ratio, Forward P/E, P/B, Revenue, Margins, ROE, D/E, FCF: null (not provided).
  • Analyst Consensus / Target Price: null (not provided).

Fundamentals show a moderately valued staples name with negative beta and consistent dividend. Missing margin and growth data limits deep quality assessment, but low beta and institutional base align with the bullish option sentiment rather than contradicting it.

Current Market Position

Current price per indicators: $64.00 (as of 2026-10-21 close). Minute bars show 2026-10-21 open $63.65, low $62.63, close $63.37 early; by 2026-10-22 15:10 close $67.43, high $67.45. Intraday momentum positive with last 5 bars tightening between $67.24-$67.45 on moderate volume (~91k). Recent daily history: 30-day high $64.76 (2026-10-15), low $55.65 (2026-09-11); price advanced from $56.95 (2026-09-10) to $64.00.

Support
$62.63
Resistance
$64.76
Recent Close
$64.00
Intraday High
$67.45
Daily Low Zone
$62.63

Technical Analysis

Technical Indicators

RSI (14)
69.40
MACD
1.22 / 0.98
50-day SMA
$59.22
20-day SMA
$60.83
5-day SMA
$63.22
ATR (14)
1.57
Bollinger Mid
$60.83
Bollinger Up
$64.50
Bollinger Low
$57.16

SMA alignment: 5-day ($63.22) > 20-day ($60.83) > 50-day ($59.22) – bullish stack, no bearish crossover. RSI 69.40 near overbought (>70). MACD histogram +0.24 bullish. Price $64.00 above upper Bollinger ($64.50 slightly breached intraday to $67.45). 30-day range: high $64.76, low $55.65; current near upper third.

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-22 15:37) methodology: Delta 40-60 only. Call dollar vol $2,527,716; Put $87,036; Total $2,614,752. Call pct 96.7%, Put pct 3.3%. Sentiment: Bullish. Contracts: 13,532 calls vs 302 puts. Pure directional conviction strongly bullish, aligns with technical uptrend; no divergence observed.

Call Volume: $2,527,716 (96.7%) Put Volume: $87,036 (3.3%) Total: $2,614,752

Note: Options flow shows heavy call buying at delta 40-60 strikes, confirming bullish near-term expectations.

Key Price Levels (Observational Only)

Support (SMA50)
$59.22
Support (Daily Low)
$62.63
Resistance (30d High)
$64.76
Resistance (BB Upper)
$64.50
Observed Intraday
$67.45

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