TRU-SENTIMENT · DeltaNeutral
POWL Trading Analysis - 10/30/2026 01:00 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
POWL (Powell Industries Inc) at $157.86. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $147,900 vs put $14,120. RSI 34.1.
- Symbol
- POWL
- Price
- $157.86
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-30 13:00:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call Dollar Volume: $147,900.00 (91.3%) Put Dollar Volume: $14,120.00 (8.7%) Total: $162,020.00
Call contracts 67 vs put 6; call trades 11 vs put 5. Pure directional conviction is strongly bullish despite bearish technicals. Divergence: technicals bearish, sentiment bullish – spread engine flagged no recommendation due to mismatch.
Key Statistics: POWL
$158.14
-5.25%
52-Week Range
$92.59 - $328.00
Market Cap
$5.76B
P/E (TTM)
32.10
PEG Ratio
N/A
Beta
2.18
Next Earnings
N/A
Avg Volume
$457,174
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 32.10 |
| EPS (trailing 12 mo) | $5.25 |
| Market cap | $5.76B |
| Shares outstanding | 36.4M |
Dividend
| Dividend yield | 0.21% |
| Annual dividend | $0.36 |
| Ex-dividend date | 2026-08-19 |
Risk & range
| Beta | 2.18 |
| 52-week low | $92.59 |
| 52-week high | $328.00 |
| Historical volatility | 57.4% |
Ownership & trading
| Institutional ownership | 50.2% |
| Average daily volume | 0.7M sh |
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