META Trading Analysis - 10/27/2026 01:36 PM — TRU-SENTIMENT

META (Meta Platforms Inc. Class A Common Stock) at $623.70. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $128,537,675 vs put $63,814,515. RSI 25.6.

TRU-SENTIMENT · DeltaNeutral

META Trading Analysis - 10/27/2026 01:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

META (Meta Platforms Inc. Class A Common Stock) at $623.70. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $128,537,675 vs put $63,814,515. RSI 25.6.

Symbol
META
Price
$623.70
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $128,537,675 (66.8%) Put Volume: $63,814,515 (33.2%) Total: $192,352,190

  • Sentiment: Bullish (call contracts 56,886 vs put 37,922).
  • Pure directional conviction skews call-heavy into 2026-11-20 expiry.
  • Notable divergence: Technicals bearish (RSI 25.62, MACD neg) vs options bullish — spread recommendation engine returned "no_recommendation" due to mismatch.
Note: Options flow shows bullish delta-40-60 positioning despite weak price action.

Key Statistics: META

$623.91 -1.37%
52-Week Range
$520.26 - $779.82
Market Cap
$1.59T
P/E (TTM)
21.70
PEG Ratio
N/A
Beta
1.47
Next Earnings
N/A
Avg Volume
$16.20M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)21.70
EPS (trailing 12 mo)$29.66
Market cap$1.59T
Shares outstanding2,547.5M

Dividend

Dividend yield0.33%
Annual dividend$2.10
Ex-dividend date2026-09-21

Risk & range

Beta1.47
52-week low$520.26
52-week high$779.82
Historical volatility51.5%

Ownership & trading

Institutional ownership51.1%
Average daily volume19.4M sh

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