TRU-SENTIMENT · DeltaNeutral
NVDA Trading Analysis - 10/28/2026 02:52 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NVDA (Nvidia Corp) at $216.78. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $66,811,111 vs put $25,251,763. RSI 31.5.
- Symbol
- NVDA
- Price
- $216.78
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-28 14:52:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only) shows:
Call Volume: 66,811,111.00 (72.6%) Put Volume: 25,251,763.00 (27.4%) Total: 92,062,874.00
- Sentiment is Bullish with 85,360 call contracts vs 36,966 put contracts.
- Call trades 134 vs put trades 82 — directional conviction favors upside.
- Pure directional positioning suggests near-term expectations of recovery or floor under price.
- Notable divergence: technicals bearish (RSI 31.46, MACD negative) while options flow bullish.
Note: Spread engine returned no recommendation due to divergence between technicals and sentiment.
Key Statistics: NVDA
$217.11
-0.47%
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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