TRU-SENTIMENT · DeltaNeutral
PSX Trading Analysis - 10/06/2026 02:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PSX (PHILLIPS 66) at $270.51. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $1,089,250 vs put $417,010. RSI 54.1.
- Symbol
- PSX
- Price
- $270.51
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-06 14:17:00 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: $1,089,250.00 (72.30%) Put Volume: $417,010.00 (27.70%) Total: $1,506,260.00
- Call contracts 1,060 vs put 204; call trades 21 vs put 14 — sentiment flagged Bullish.
- Conviction: Pure directional dollar vol heavily call-weighted (72.3%), suggesting upside expectation into next expiry.
- Only 35 of 1,662 options analyzed passed filter (2.1%) — narrow but decisive directional bet.
- No divergence from technicals: both price stack and flow agree bullish.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: PSX
$270.51
+0.57%
52-Week Range
$126.74 - $277.12
Market Cap
$107.94B
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 | $107.94B |
| Shares outstanding | 399.0M |
Dividend
| Dividend yield | 1.88% |
| Annual dividend | $5.08 |
| Ex-dividend date | 2026-08-18 |
Risk & range
| Beta | 0.60 |
| 52-week low | $126.74 |
| 52-week high | $277.12 |
| Historical volatility | 27.2% |
Ownership & trading
| Institutional ownership | 53.3% |
| Average daily volume | 3.3M sh |
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