TRU-SENTIMENT · DeltaNeutral
M Trading Analysis - 10/12/2026 10:21 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
M (Macy's Inc.) at $22.52. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $8,983 vs put $3,850. RSI 58.3.
- Symbol
- M
- Price
- $22.52
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-12 10:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From M_options_20261012_1021.json (Delta 40-60 only):
Call Volume: 8,983.00 (70.0%) Put Volume: 3,850.00 (30.0%) Total: 12,833.00
- Sentiment: Bullish (call contracts 130 vs put 53; 5 call trades vs 3 put).
- Pure directional conviction favors calls; filter ratio only 1.2% of 694 options analyzed (8 true-sentiment).
- Near-term expectation: mild upside bias into Nov-20 expiry.
- Divergence: Options bullish but technicals show no clear direction (per spread recommendation: "Divergence detected"). Price below 50-day SMA contradicts call flow.
Note: Options flow shows bullish delta-weighted conviction, but alignment with trend is absent per embedded advisory.
Key Statistics: M
$22.55
-1.12%
52-Week Range
$16.41 - $26.59
Market Cap
$5.89B
P/E (TTM)
8.00
PEG Ratio
N/A
Beta
1.44
Next Earnings
N/A
Avg Volume
$4.52M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 8.00 |
| EPS (trailing 12 mo) | $2.83 |
| Market cap | $5.89B |
| Shares outstanding | 261.2M |
Dividend
| Dividend yield | 3.38% |
| Annual dividend | $0.77 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 1.44 |
| 52-week low | $16.41 |
| 52-week high | $26.59 |
| Historical volatility | 37.5% |
Ownership & trading
| Institutional ownership | 61.9% |
| Average daily volume | 6.8M sh |
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