TRU-SENTIMENT · DeltaNeutral
PWR Trading Analysis - 10/23/2026 04:46 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PWR (Quanta Services Inc.) at $546.85. True Sentiment Balanced, delta 40-60 call 41% / put 59%, call $1,221,300 vs put $1,773,660. RSI 21.0.
- Symbol
- PWR
- Price
- $546.85
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-23 16:46:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment Options data (2026-10-23):
Call Dollar Volume: 1,221,300.00 (40.80%) Put Dollar Volume: 1,773,660.00 (59.20%) Total: 2,994,960.00
- Sentiment labeled "Balanced" with 41 directional contracts of 1,406 analyzed (filter 2.90%).
- Put dollar volume exceeds call by ~552,360.00 — slight defensive lean but not extreme.
- Pure directional positioning suggests near-term expectation of range-bound or mild downside continuation.
- Divergence: Technicals deeply oversold (RSI 20.98) yet options flow not aggressively bullish — no snap-back conviction.
Note: Options flow shows balanced sentiment; no clear directional bias per Tru-Sentiment filter.
Key Statistics: PWR
$546.43
-0.39%
52-Week Range
$404.50 - $788.75
Market Cap
$82.15B
P/E (TTM)
67.20
PEG Ratio
N/A
Beta
1.73
Next Earnings
N/A
Avg Volume
$819,697
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 67.20 |
| EPS (trailing 12 mo) | $8.87 |
| Market cap | $82.15B |
| Shares outstanding | 150.3M |
Dividend
| Dividend yield | 0.07% |
| Annual dividend | $0.44 |
| Ex-dividend date | 2026-10-01 |
Risk & range
| Beta | 1.73 |
| 52-week low | $404.50 |
| 52-week high | $788.75 |
| Historical volatility | 39.7% |
Ownership & trading
| Institutional ownership | 61.2% |
| Average daily volume | 1.0M sh |
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