PSX Trading Analysis - 10/06/2026 01:33 PM — TRU-SENTIMENT

PSX (PHILLIPS 66) at $270.54. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $871,150 vs put $413,330. RSI 54.1.

TRU-SENTIMENT · DeltaNeutral

PSX Trading Analysis - 10/06/2026 01:33 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PSX (PHILLIPS 66) at $270.54. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $871,150 vs put $413,330. RSI 54.1.

Symbol
PSX
Price
$270.54
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-06 13:33:00 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) shows Bullish conviction. Call dollar volume is 871,150.00 vs put dollar volume 413,330.00, total 1,284,480.00. Call percentage is 67.80% and put percentage is 32.20%, with 873 call contracts vs 200 put contracts. This pure directional positioning suggests near-term expectations are to the upside. No divergence is seen versus the bullish technical picture; both align.

Key Statistics: PSX

$270.54 +0.58%
52-Week Range
$126.74 - $277.12
Market Cap
$107.95B
P/E (TTM)
15.30
PEG Ratio
N/A
Beta
0.60
Next Earnings
N/A
Avg Volume
$2.15M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)15.30
EPS (trailing 12 mo)$17.61
Market cap$107.95B
Shares outstanding399.0M

Dividend

Dividend yield1.88%
Annual dividend$5.08
Ex-dividend date2026-08-18

Risk & range

Beta0.60
52-week low$126.74
52-week high$277.12
Historical volatility27.2%

Ownership & trading

Institutional ownership53.3%
Average daily volume3.3M sh

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