TRU-SENTIMENT · DeltaNeutral
PSX Trading Analysis - 10/23/2026 03:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PSX (PHILLIPS 66) at $282.36. True Sentiment Balanced, delta 40-60 call 40% / put 60%, call $297,460 vs put $443,180. RSI 64.9.
- Symbol
- PSX
- Price
- $282.36
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (delta 40-60 only):
Call Volume: 297,460.00 (40.20%) Put Volume: 443,180.00 (59.80%) Total: 740,640.00
- Sentiment labeled Balanced; put dollar volume exceeds call by ~145,720.00.
- 154 call contracts vs 191 put contracts — slight put skew in conviction flow.
- Near-term expectation: no clear directional bias; technical bullishness not confirmed by options.
- Divergence: price above major SMAs and RSI bullish, but options show put-heavy directional conviction.
Note: Spread engine returned no recommendation due to balanced sentiment.
Key Statistics: PSX
$282.36
-0.52%
52-Week Range
$127.16 - $299.39
Market Cap
$112.67B
P/E (TTM)
16.50
PEG Ratio
N/A
Beta
0.60
Next Earnings
N/A
Avg Volume
$1.94M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 16.50 |
| EPS (trailing 12 mo) | $17.61 |
| Market cap | $112.67B |
| Shares outstanding | 399.0M |
Dividend
| Dividend yield | 1.83% |
| Annual dividend | $5.32 |
| Ex-dividend date | 2026-11-17 |
Risk & range
| Beta | 0.60 |
| 52-week low | $127.16 |
| 52-week high | $299.39 |
| Historical volatility | 30.1% |
Ownership & trading
| Institutional ownership | 52.9% |
| Average daily volume | 2.4M sh |
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