KR Trading Analysis - 10/23/2026 10:19 AM — TRU-SENTIMENT

KR (The Kroger Co.) at $67.88. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $511,223 vs put $9,155. RSI 79.6.

TRU-SENTIMENT · DeltaNeutral

KR Trading Analysis - 10/23/2026 10:19 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KR (The Kroger Co.) at $67.88. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $511,223 vs put $9,155. RSI 79.6.

Symbol
KR
Price
$67.88
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 10:19:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bullish. Call dollar volume 511,223 vs put 9,155 (98.2% call). Contracts: 2,029 call vs 18 put. Total analyzed 814, true sentiment filter 2.5%.

Call Volume: $511,223 (98.2%) Put Volume: $9,155 (1.8%) Total: $520,378

Pure directional positioning shows extreme call conviction. However, option spread engine returned no recommendation citing divergence: sentiment bullish but technicals "no clear direction" per its logic (though price trend is clearly up). This is a notable sentiment-vs-model divergence, not price-vs-sentiment.

Key Statistics: KR

$67.67 +0.00%
52-Week Range
$54.15 - $76.58
Market Cap
$39.97B
P/E (TTM)
33.90
PEG Ratio
N/A
Beta
-0.24
Next Earnings
N/A
Avg Volume
$5.04M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)33.90
EPS (trailing 12 mo)$1.86
Market cap$39.97B
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

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