PH Trading Analysis - 10/09/2026 12:40 PM — TRU-SENTIMENT

PH (Parker-Hannifin Corporation) at $956.06. True Sentiment Bearish, delta 40-60 call 6% / put 94%, call $15,930 vs put $238,070. RSI 51.2.

TRU-SENTIMENT · DeltaNeutral

PH Trading Analysis - 10/09/2026 12:40 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PH (Parker-Hannifin Corporation) at $956.06. True Sentiment Bearish, delta 40-60 call 6% / put 94%, call $15,930 vs put $238,070. RSI 51.2.

Symbol
PH
Price
$956.06
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-09 12:40:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $15,930.00 (6.3%) Put Volume: $238,070.00 (93.7%) Total: $254,000.00

Sentiment: Bearish. Only 4 of 502 options analyzed met filter (0.8%). Call contracts: 5, Put contracts: 27. Pure directional positioning shows strong put conviction, suggesting near-term downside expectations. Divergence: minute bars on 10-09 show slight upward drift, but sentiment is heavily bearish — warning of potential reversal or headline risk.

Note: Options flow shows 93.7% put dollar volume in delta-filtered trades.

Key Statistics: PH

$955.50 +1.00%
52-Week Range
$715.37 - $1,099.94
Market Cap
$120.50B
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$120.50B
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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