TRU-SENTIMENT · DeltaNeutral
NFLX Trading Analysis - 10/27/2026 02:24 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NFLX (NetFlix Inc) at $62.55. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $22,582,361 vs put $8,094,815. RSI 36.9.
- Symbol
- NFLX
- Price
- $62.55
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-27 14:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per tru-sentiment options data (2026-10-27 14:24):
Call Dollar Volume: 22,582,361.00 (73.60%) Put Dollar Volume: 8,094,815.00 (26.40%) Total: 30,677,176.00
Sentiment: Bullish (call contracts 52,205 vs put 24,795; 81 call trades vs 74 put). Pure directional conviction skews bullish despite bearish technicals — divergence noted in spread recommendations ("Divergence detected between technical indicators and options sentiment"). Near-term expectation: call-leaning positioning anticipates rebound or floor.
Key Statistics: NFLX
Fundamental Snapshot
Valuation
| P/E (trailing) | 18.70 |
| EPS (trailing 12 mo) | $3.52 |
| Market cap | $260.60B |
| Shares outstanding | 4,163.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.78 |
| 52-week low | $62.86 |
| 52-week high | $116.73 |
| Historical volatility | 34.5% |
Ownership & trading
| Institutional ownership | 60.0% |
| Average daily volume | 42.9M sh |
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