PSX Trading Analysis - 10/23/2026 04:47 PM — TRU-SENTIMENT

PSX (PHILLIPS 66) at $282.76. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $350,890 vs put $466,480. RSI 62.2.

TRU-SENTIMENT · DeltaNeutral

PSX Trading Analysis - 10/23/2026 04:47 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PSX (PHILLIPS 66) at $282.76. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $350,890 vs put $466,480. RSI 62.2.

Symbol
PSX
Price
$282.76
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 16:47:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Sentiment Balanced. Call dollar volume $350,890 (42.9%); Put dollar volume $466,480 (57.1%); total $817,370. Contracts: 180 calls / 205 puts. Pure directional conviction slightly put-leaning but within balanced band.

Call Volume: $350,890 (42.9%) Put Volume: $466,480 (57.1%) Total: $817,370

Near-term expectation: no aggressive directional bet; slight defensive put positioning vs bullish MACD/RSI. Divergence: technicals mildly bullish, sentiment balanced/put-leaning — suggests caution among directional options traders.

Key Statistics: PSX

$283.18 -0.23%
52-Week Range
$127.16 - $299.39
Market Cap
$112.99B
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$112.99B
Shares outstanding399.0M

Dividend

Dividend yield1.83%
Annual dividend$5.32
Ex-dividend date2026-11-17

Risk & range

Beta0.60
52-week low$127.16
52-week high$299.39
Historical volatility30.1%

Ownership & trading

Institutional ownership52.9%
Average daily volume2.4M sh

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