NEU Trading Analysis - 10/06/2026 04:32 PM — TRU-SENTIMENT

NEU (NewMarket Corporation) at $928.65. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,810 vs put $0. RSI 67.4.

TRU-SENTIMENT · DeltaNeutral

NEU Trading Analysis - 10/06/2026 04:32 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NEU (NewMarket Corporation) at $928.65. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,810 vs put $0. RSI 67.4.

Symbol
NEU
Price
$928.65
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-06 16:32:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow via Delta 40-60 filter: Total dollar volume $1,810; Call $1,810 (100.0%); Put $0 (0.0%). Sentiment: Bullish. Only 1 contract (call) of 702 analyzed met filter (0.1%). Pure directional conviction is call-sided but extremely thin. Near-term expectation: slight upward bias, but low sample invalidates strong read. Divergence: technicals bullish, sentiment bullish but negligible volume vs daily stock volume 114,066 shares.

Note: Options flow shows 100% call dollar volume in delta-filtered set, but total true-sentiment options count is 1.

Key Statistics: NEU

$926.28 -0.59%
52-Week Range
$580.03 - $981.66
Market Cap
$8.52B
P/E (TTM)
19.90
PEG Ratio
N/A
Beta
0.64
Next Earnings
N/A
Avg Volume
$105,945
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)19.90
EPS (trailing 12 mo)$46.46
Market cap$8.52B
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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