TRU-SENTIMENT · DeltaNeutral
RIG Trading Analysis - 10/14/2026 04:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
RIG (Transocean LTD.) at $5.57. True Sentiment Bearish, delta 40-60 call 1% / put 99%, call $65,017 vs put $9,638,207. RSI 56.7.
- Symbol
- RIG
- Price
- $5.57
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-14 16:59:00 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: 65,017.00 (0.7%) Put Volume: 9,638,207.00 (99.3%) Total: 9,703,224.00
- Sentiment tag: Bearish
- Call contracts 1,088 vs put contracts 41,092 — extreme put-side directional conviction.
- Pure directional positioning suggests near-term downside expectations despite flat technicals.
- Divergence: technicals neutral, options flow heavily bearish (noted in spread recommendation JSON).
Note: Options flow shows massive put dollar volume at Delta 40-60 filter; no live X posts retrieved.
Key Statistics: RIG
$5.58
-1.33%
52-Week Range
$3.10 - $7.66
Market Cap
$6.23B
P/E (TTM)
18.40
PEG Ratio
N/A
Beta
0.90
Next Earnings
N/A
Avg Volume
$35.44M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 18.40 |
| EPS (trailing 12 mo) | $-1.59 |
| Market cap | $6.23B |
| Shares outstanding | 1,116.9M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2015-08-21 |
Risk & range
| Beta | 0.90 |
| 52-week low | $3.10 |
| 52-week high | $7.66 |
| Historical volatility | 48.8% |
Ownership & trading
| Institutional ownership | 51.5% |
| Average daily volume | 38.9M sh |
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