TRU-SENTIMENT · DeltaNeutral
PBF Trading Analysis - 10/26/2026 11:07 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PBF (PBF ENERGY INC.) at $80.71. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $4,135,070 vs put $14,690. RSI 38.6.
- Symbol
- PBF
- Price
- $80.71
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-26 11:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow for PBF using Delta 40-60 methodology shows Bullish conviction.
Call Dollar Volume: $4,135,070.00 (99.6%) Put Dollar Volume: $14,690.00 (0.4%) Total: $4,149,760.00
- 5,068 call contracts vs 17 put contracts; 15 call trades vs 3 put trades.
- Only 2.3% of total options analyzed met the directional filter, but those showed overwhelming call-side conviction.
- Pure directional positioning suggests strong near-term upside expectations contradicting the weak daily technicals.
- Divergence: Option spread engine reported no recommendation due to divergence between bullish sentiment and unclear technical direction.
Note: Options flow is the only sentiment source; no live X posts were retrieved for this run.
Key Statistics: PBF
$81.10
+6.71%
52-Week Range
$25.62 - $92.46
Market Cap
$9.61B
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 | $9.61B |
| 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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