TRU-SENTIMENT · DeltaNeutral
OXY Trading Analysis - 11/04/2026 04:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
OXY (Occidental Petroleum Corporation) at $57.00. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $1,512,443 vs put $778,585. RSI 44.9.
- Symbol
- OXY
- Price
- $57.00
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-11-04 16:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment Options (2026-11-04 16:00): Methodology = Delta 40-60 only. Sentiment Bullish.
Call Dollar Volume: 1,512,443.00 (66.00%) Put Dollar Volume: 778,585.00 (34.00%) Total: 2,291,028.00
- Call contracts 4,476 vs put 2,498; call trades 40 vs put 28 — directional conviction leans call-heavy.
- Filter ratio 7.10% of total options analyzed (952) → 68 pure directional.
- Near-term expectation: upside bias per flows, but option spread engine returned no recommendation due to divergence with technicals.
Warning: Divergence — options bullish while technicals show price below SMA_5/20 and RSI <50. Spread advice: wait for alignment.
Key Statistics: OXY
$56.97
-5.52%
52-Week Range
$38.80 - $67.45
Market Cap
$56.95B
P/E (TTM)
9.20
PEG Ratio
N/A
Beta
-0.59
Next Earnings
N/A
Avg Volume
$6.34M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 9.20 |
| EPS (trailing 12 mo) | $6.58 |
| Market cap | $56.95B |
| Shares outstanding | 999.6M |
Dividend
| Dividend yield | 1.84% |
| Annual dividend | $1.12 |
| Ex-dividend date | 2026-12-10 |
Risk & range
| Beta | -0.59 |
| 52-week low | $38.80 |
| 52-week high | $67.45 |
| Historical volatility | 29.8% |
Ownership & trading
| Institutional ownership | 43.2% |
| Average daily volume | 8.6M sh |
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