TRU-SENTIMENT · DeltaNeutral
PBF Trading Analysis - 10/26/2026 10:22 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PBF (PBF ENERGY INC.) at $80.84. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $3,469,360 vs put $11,960. RSI 38.6.
- Symbol
- PBF
- Price
- $80.84
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-26 10:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From PBF_options_20261026_1021.json (Delta 40-60 only):
Call Volume: $3,469,360 (99.7%) Put Volume: $11,960 (0.3%) Total: $3,481,320
- Sentiment: Bullish (10 call trades vs 3 put; 4017 call cts vs 14 put).
- Pure directional conviction heavily skewed call-side — suggests near-term upside expectation.
- Divergence: Options bullish but technicals show no clear direction (per spread engine: "Divergence detected").
Note: Options flow shows overwhelming call buying at Delta 40-60 filter; only 1.6% of chain qualified.
Key Statistics: PBF
$81.81
+7.64%
52-Week Range
$25.62 - $92.46
Market Cap
$9.70B
P/E (TTM)
6.60
PEG Ratio
N/A
Beta
0.04
Next Earnings
N/A
Avg Volume
$2.46M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 6.60 |
| EPS (trailing 12 mo) | $11.52 |
| Market cap | $9.70B |
| Shares outstanding | 118.5M |
Dividend
| Dividend yield | 1.44% |
| Annual dividend | $1.10 |
| Ex-dividend date | 2026-08-14 |
Risk & range
| Beta | 0.04 |
| 52-week low | $25.62 |
| 52-week high | $92.46 |
| Historical volatility | 64.4% |
Ownership & trading
| Institutional ownership | 54.6% |
| Average daily volume | 2.9M sh |
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