TRU-SENTIMENT · DeltaNeutral
PSX Trading Analysis - 10/06/2026 04:31 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PSX (PHILLIPS 66) at $269.64. True Sentiment Bullish, delta 40-60 call 69% / put 31%, call $1,116,320 vs put $505,140. RSI 55.6.
- Symbol
- PSX
- Price
- $269.64
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-06 16:31:00 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:
Call Volume: 1,116,320.00 (68.80%) Put Volume: 505,140.00 (31.20%) Total: 1,621,460.00
Sentiment is Bullish. Call contracts 1,188 vs put 226 with 22 call trades vs 16 put trades. Pure directional conviction skews bullish into November. No divergence from technical uptrend; both confirm strength.
Key Statistics: PSX
$269.79
+0.30%
52-Week Range
$126.74 - $277.12
Market Cap
$107.65B
P/E (TTM)
15.30
PEG Ratio
N/A
Beta
0.60
Next Earnings
N/A
Avg Volume
$2.12M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.30 |
| EPS (trailing 12 mo) | $17.61 |
| Market cap | $107.65B |
| 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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