NFLX Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT

NFLX (NetFlix Inc) at $62.53. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $24,996,393 vs put $14,015,180. RSI 31.4.

TRU-SENTIMENT · DeltaNeutral

NFLX Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NFLX (NetFlix Inc) at $62.53. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $24,996,393 vs put $14,015,180. RSI 31.4.

Symbol
NFLX
Price
$62.53
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:39:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-27 16:38):

Call Volume: $24,996,393.00 (64.1%) Put Volume: $14,015,180.00 (35.9%) Total: $39,011,573.00

Sentiment is Bullish based on delta 40-60 directional conviction. Call contracts 69,021 vs put 33,655; call trades 84, put trades 85. Pure directional positioning suggests near-term bullish expectations despite price near 52-week low. Divergence: options bullish vs technicals bearish (SMA, MACD, RSI) – noted in spread recommendation as "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bullish delta-weighted conviction with 64.1% call dollar volume.

Key Statistics: NFLX

$62.52 -1.86%
52-Week Range
$62.86 - $116.73
Market Cap
$260.33B
P/E (TTM)
18.70
PEG Ratio
N/A
Beta
0.78
Next Earnings
N/A
Avg Volume
$27.04M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)18.70
EPS (trailing 12 mo)$3.52
Market cap$260.33B
Shares outstanding4,163.9M

Dividend

Dividend yield0.00%

Risk & range

Beta0.78
52-week low$62.86
52-week high$116.73
Historical volatility34.5%

Ownership & trading

Institutional ownership60.0%
Average daily volume42.9M sh

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