TRU-SENTIMENT · DeltaNeutral
NXPI Trading Analysis - 10/23/2026 04:16 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NXPI (NXP Semiconductors N.V.) at $236.51. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $554,910 vs put $89,630. RSI 43.1.
- Symbol
- NXPI
- Price
- $236.51
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 16:16:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Call Volume: $554,910 (86.1%) Put Volume: $89,630 (13.9%) Total: $644,540
- Sentiment: Bullish (delta 40-60 only, 21 of 758 opts).
- Call contracts 242 vs put 33; call trades 13 vs put 8 — strong directional call conviction.
- Suggests near-term upside expectation despite soft daily close 10-22.
- Divergence: RSI 43 / flat intraday vs bullish flow — sentiment leads price.
Note: Options flow shows heavy call buying at delta 40-60 strikes per True Sentiment methodology.
Key Statistics: NXPI
$235.16
-0.97%
52-Week Range
$183.00 - $339.95
Market Cap
$59.30B
P/E (TTM)
20.20
PEG Ratio
N/A
Beta
2.26
Next Earnings
N/A
Avg Volume
$2.39M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 20.20 |
| EPS (trailing 12 mo) | $11.78 |
| Market cap | $59.30B |
| Shares outstanding | 252.2M |
Dividend
| Dividend yield | 1.71% |
| Annual dividend | $4.06 |
| Ex-dividend date | 2026-09-16 |
Risk & range
| Beta | 2.26 |
| 52-week low | $183.00 |
| 52-week high | $339.95 |
| Historical volatility | 38.5% |
Ownership & trading
| Institutional ownership | 71.1% |
| Average daily volume | 3.1M sh |
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