NEU Trading Analysis - 10/06/2026 02:18 PM — TRU-SENTIMENT

NEU (NewMarket Corporation) at $917.25. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 78.4.

TRU-SENTIMENT · DeltaNeutral

NEU Trading Analysis - 10/06/2026 02:18 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NEU (NewMarket Corporation) at $917.25. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 78.4.

Symbol
NEU
Price
$917.25
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-06 14:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment from embedded data is Balanced. Call dollar volume $0.00, put dollar volume $0.00, total $0.00, with 0 contracts and 0 trades in delta 40-60 filter. Sentiment field: "Balanced". Total options analyzed 702 but true sentiment options 0 (filter ratio 0.0%).

Pure directional positioning shows no conviction from delta-matched flow. This neutral read contrasts with overbought technicals and bullish SMA alignment, a divergence suggesting market participants are not expressing strong directional bias via tight delta options.

Key Statistics: NEU

$917.25 -1.56%
52-Week Range
$580.03 - $981.66
Market Cap
$8.44B
P/E (TTM)
19.90
PEG Ratio
N/A
Beta
0.64
Next Earnings
N/A
Avg Volume
$105,308
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)19.90
EPS (trailing 12 mo)$46.46
Market cap$8.44B
Shares outstanding9.2M

Dividend

Dividend yield1.30%
Annual dividend$12.00
Ex-dividend date2026-09-15

Risk & range

Beta0.64
52-week low$580.03
52-week high$981.66
Historical volatility16.8%

Ownership & trading

Institutional ownership43.9%
Average daily volume0.1M sh

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