TRU-SENTIMENT · DeltaNeutral
NVDA Trading Analysis - 10/28/2026 03:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NVDA (Nvidia Corp) at $215.97. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $61,425,822 vs put $27,377,165. RSI 31.5.
- Symbol
- NVDA
- Price
- $215.97
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 15:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bullish. Call dollar volume 61,425,822.00 vs put 27,377,165.00; total 88,802,987.00. Call pct 69.20%, put pct 30.80%. Contracts: call 77,624, put 36,607. Sentiment derived from delta 40-60 options (pure directional).
Conviction shows call-side dominance. Divergence: technicals bearish (RSI 31.46, MACD neg) while options sentiment bullish — noted in spread recommendation as divergence, advice to wait for alignment.
Key Statistics: NVDA
$215.49
-1.21%
52-Week Range
$164.27 - $243.37
Market Cap
$5.20T
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 | $5.20T |
| 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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