PBF Trading Analysis - 10/26/2026 11:52 AM — TRU-SENTIMENT

PBF (PBF ENERGY INC.) at $81.50. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $4,292,160 vs put $18,500. RSI 38.6.

TRU-SENTIMENT · DeltaNeutral

PBF Trading Analysis - 10/26/2026 11:52 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PBF (PBF ENERGY INC.) at $81.50. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $4,292,160 vs put $18,500. RSI 38.6.

Symbol
PBF
Price
$81.50
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-26 11:52:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From PBF_options_20261026 data:

Call Volume: $4,292,160.00 (99.6%) Put Volume: $18,500.00 (0.4%) Total: $4,310,660.00

  • Call contracts: 5,111; Put contracts: 21 — extreme directional call conviction.
  • Sentiment: Bullish
  • True Sentiment filter: 27 of 790 options analyzed (3.4%) with delta 40-60.

Near-term expectations: Strong bullish positioning via pure directional options. Divergence: technicals show weak RSI and price below SMA 20, while options signal aggressive buying — spread recommendation notes "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows heavy call buying at Delta 40-60 strikes with 99.6% call dollar volume.

Key Statistics: PBF

$81.50 +7.24%
52-Week Range
$25.62 - $92.46
Market Cap
$9.66B
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$9.66B
Shares outstanding118.5M

Dividend

Dividend yield1.44%
Annual dividend$1.10
Ex-dividend date2026-08-14

Risk & range

Beta0.04
52-week low$25.62
52-week high$92.46
Historical volatility64.4%

Ownership & trading

Institutional ownership54.6%
Average daily volume2.9M sh

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