TRU-SENTIMENT · DeltaNeutral
NVDA Trading Analysis - 10/28/2026 01:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NVDA (Nvidia Corp) at $217.09. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $48,969,730 vs put $18,166,092. RSI 31.5.
- Symbol
- NVDA
- Price
- $217.09
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 13:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-28 13:07): Bullish
Call Dollar Volume: $48,969,730 (72.9%) Put Dollar Volume: $18,166,092 (27.1%) Total: $67,135,822
56,343 call contracts vs 27,673 put; 128 call trades vs 81 put. Pure directional conviction skews bullish near-term despite bearish technicals — divergence noted in spread advice ("Wait for alignment").
Note: Options flow shows heavy call buying at Delta 40-60 (72.9% call pct).
Key Statistics: NVDA
$217.08
-0.48%
52-Week Range
$164.27 - $243.37
Market Cap
$5.24T
P/E (TTM)
27.20
PEG Ratio
N/A
Beta
1.81
Next Earnings
N/A
Avg Volume
$90.82M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.20 |
| EPS (trailing 12 mo) | $7.95 |
| Market cap | $5.24T |
| Shares outstanding | 24,147.0M |
Dividend
| Dividend yield | 0.46% |
| Annual dividend | $1.00 |
| Ex-dividend date | 2026-09-10 |
Risk & range
| Beta | 1.81 |
| 52-week low | $164.27 |
| 52-week high | $243.37 |
| Historical volatility | 28.1% |
Ownership & trading
| Institutional ownership | 52.6% |
| Average daily volume | 101.9M sh |
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