TRU-SENTIMENT · DeltaNeutral
POWL Trading Analysis - 10/30/2026 01:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
POWL (Powell Industries Inc) at $155.59. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $154,740 vs put $29,150. RSI 34.1.
- Symbol
- POWL
- Price
- $155.59
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-30 13:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (2026-10-30 13:45):
Call Dollar Volume: $154,740.00 (84.10%) Put Dollar Volume: $29,150.00 (15.90%) Total: $183,890.00
- Sentiment: Bullish (84.1% call dollar vol, 65 call contracts vs 8 put).
- Pure directional conviction skews strongly to calls despite bearish technicals.
- Divergence: Options flow bullish, but technicals (SMA, MACD, RSI) are bearish per spread recommendation note.
Note: Options flow shows heavy call buying at Delta 40-60 filter (2.4% of total options analyzed).
Key Statistics: POWL
$155.18
-7.03%
52-Week Range
$92.59 - $328.00
Market Cap
$5.65B
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 | $5.65B |
| 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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