TRU-SENTIMENT · DeltaNeutral
META Trading Analysis - 10/27/2026 02:21 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
META (Meta Platforms Inc. Class A Common Stock) at $623.69. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $135,416,910 vs put $70,664,325. RSI 25.6.
- Symbol
- META
- Price
- $623.69
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 14:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From META_options_20261027_1421.json (methodology: Delta 40-60 only):
Call Dollar Volume: $135,416,910.00 (65.7%) Put Dollar Volume: $70,664,325.00 (34.3%) Total: $206,081,235.00
- Sentiment: Bullish (call_pct 65.7, put_pct 34.3).
- Contracts: 56,878 calls vs 42,873 puts; trades 227 vs 166 — higher call activity and size.
- Pure directional conviction favors upside despite price at 30d low; suggests institutional dip-buying or hedging unwind.
- Divergence: Options bullish vs technicals bearish (RSI oversold, below SMAs) — confirmed by spread engine: "Divergence detected between technical indicators and options sentiment; wait for alignment."
Note: Options flow shows bullish delta-40-60 conviction with 65.7% call dollar volume.
Key Statistics: META
$623.44
-1.44%
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 outstanding | 2,547.5M |
Dividend
| Dividend yield | 0.33% |
| Annual dividend | $2.10 |
| Ex-dividend date | 2026-09-21 |
Risk & range
| Beta | 1.47 |
| 52-week low | $520.26 |
| 52-week high | $779.82 |
| Historical volatility | 51.5% |
Ownership & trading
| Institutional ownership | 51.1% |
| Average daily volume | 19.4M sh |
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