TRU-SENTIMENT · DeltaNeutral
P Trading Analysis - 10/09/2026 03:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
P (Everpure Inc.) at $154.74. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $744,950 vs put $3,348,410. RSI 89.6.
- Symbol
- P
- Price
- $154.74
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 15:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS for 2026-10-09:
Call Dollar Volume: 744,950.00 (18.20%) Put Dollar Volume: 3,348,410.00 (81.80%) Total: 4,093,360.00
Sentiment is Bearish. Pure directional conviction via delta 40-60 filter shows 786 call contracts vs 811 put contracts, but put notional dominates 4.5x call flow. This suggests institutional protection / bearish bet into Nov expiry despite rising price.
Note: Options flow is the only sentiment source; no live X posts retrieved. Divergence: technicals bullish, options bearish.
Key Statistics: P
$154.38
+2.16%
52-Week Range
$56.78 - $157.05
Market Cap
$51.44B
P/E (TTM)
195.50
PEG Ratio
N/A
Beta
1.69
Next Earnings
N/A
Avg Volume
$2.75M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 195.50 |
| EPS (trailing 12 mo) | $0.77 |
| Market cap | $51.44B |
| Shares outstanding | 333.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.69 |
| 52-week low | $56.78 |
| 52-week high | $157.05 |
| Historical volatility | 67.0% |
Ownership & trading
| Institutional ownership | 63.4% |
| Average daily volume | 8.2M sh |
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