TRU-SENTIMENT · DeltaNeutral
NFLX Trading Analysis - 10/27/2026 03:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NFLX (NetFlix Inc) at $62.60. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $23,930,474 vs put $9,439,500. RSI 36.9.
- Symbol
- NFLX
- Price
- $62.60
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-27 15:09) shows Bullish:
Call Volume: $23,930,474 (71.7%) Put Volume: $9,439,500 (28.3%) Total: $33,369,974
- Call contracts 59,091 vs put 27,138; 83 call trades vs 77 put trades.
- Directional conviction: 71.7% call dollar vol implies upside bets.
- Divergence: Tech bearish (RSI 36.93, MACD neg) vs sentiment bullish.
Note: Spread engine flagged divergence; no directional spread recommended.
Key Statistics: NFLX
$62.62
-1.70%
52-Week Range
$62.86 - $116.73
Market Cap
$260.75B
P/E (TTM)
18.70
PEG Ratio
N/A
Beta
0.78
Next Earnings
N/A
Avg Volume
$27.06M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 18.70 |
| EPS (trailing 12 mo) | $3.52 |
| Market cap | $260.75B |
| 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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