PH Trading Analysis - 10/09/2026 04:08 PM — TRU-SENTIMENT

PH (Parker-Hannifin Corporation) at $962.46. True Sentiment Bearish, delta 40-60 call 19% / put 81%, call $53,850 vs put $235,460. RSI 51.2.

TRU-SENTIMENT · DeltaNeutral

PH Trading Analysis - 10/09/2026 04:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PH (Parker-Hannifin Corporation) at $962.46. True Sentiment Bearish, delta 40-60 call 19% / put 81%, call $53,850 vs put $235,460. RSI 51.2.

Symbol
PH
Price
$962.46
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-09 16:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-09) via Delta 40-60 filter: Bearish

Call Dollar Volume: $53,850.00 (18.6%) Put Dollar Volume: $235,460.00 (81.4%) Total: $289,310.00

  • Call contracts: 16 / Put contracts: 27; Call trades: 6 / Put trades: 2 (larger put size per trade).
  • True sentiment options analyzed: 8 of 502 (1.6% filter ratio) — narrow conviction sample.
  • Pure directional positioning skews bearish; suggests near-term downside expectation.
  • Divergence: Minute bars show 2026-10-09 bounce to $962.46, but options flow is bearish and technicals show no clear direction (per spread engine).
Note: Options flow is the only sentiment source; no live X posts retrieved.

Key Statistics: PH

$962.46 +1.73%
52-Week Range
$715.37 - $1,099.94
Market Cap
$121.38B
P/E (TTM)
32.80
PEG Ratio
N/A
Beta
1.06
Next Earnings
N/A
Avg Volume
$447,377
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)32.80
EPS (trailing 12 mo)$28.89
Market cap$121.38B
Shares outstanding126.1M

Dividend

Dividend yield0.84%
Annual dividend$8.00
Ex-dividend date2026-08-31

Risk & range

Beta1.06
52-week low$715.37
52-week high$1,099.94
Historical volatility22.4%

Ownership & trading

Institutional ownership56.2%
Average daily volume0.5M sh

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