TRU-SENTIMENT · DeltaNeutral
NOC Trading Analysis - 10/23/2026 04:54 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NOC (Northrop Grumman Corp.) at $551.43. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $890,970 vs put $169,900. RSI 80.4.
- Symbol
- NOC
- Price
- $551.43
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 16:54:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-23 16:53) shows Bullish conviction:
Call Dollar Volume: $890,970.00 (84.0%) Put Dollar Volume: $169,900.00 (16.0%) Total: $1,060,870.00
- Call contracts 327 vs put 48; call trades 22 vs put 7 — strong directional call positioning.
- Filtered true sentiment set: 29 of 1,360 options (2.1%) — pure conviction bias bullish.
- Divergence: Option spread engine reported "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment — technicals overbought (RSI 80) vs sentiment bullish.
Key Statistics: NOC
$551.44
-0.48%
52-Week Range
$470.06 - $774.00
Market Cap
$78.34B
P/E (TTM)
16.80
PEG Ratio
N/A
Beta
-0.29
Next Earnings
N/A
Avg Volume
$608,270
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.80 |
| EPS (trailing 12 mo) | $31.75 |
| Market cap | $78.34B |
| Shares outstanding | 142.1M |
Dividend
| Dividend yield | 1.85% |
| Annual dividend | $9.88 |
| Ex-dividend date | 2026-08-31 |
Risk & range
| Beta | -0.29 |
| 52-week low | $470.06 |
| 52-week high | $774.00 |
| Historical volatility | 29.5% |
Ownership & trading
| Institutional ownership | 63.2% |
| Average daily volume | 1.1M sh |
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