ROK Trading Analysis - 10/28/2026 10:26 AM — TRU-SENTIMENT

ROK (Rockwell Automation Inc.) at $445.50. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $32,170 vs put $0. RSI 49.7.

TRU-SENTIMENT · DeltaNeutral

ROK Trading Analysis - 10/28/2026 10:26 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ROK (Rockwell Automation Inc.) at $445.50. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $32,170 vs put $0. RSI 49.7.

Symbol
ROK
Price
$445.50
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-28 10:26:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment Options file (tru-sentiment methodology, delta 40-60 only):

Call Volume: $32,170.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $32,170.00

Sentiment: Bullish. Call contracts: 7, Put: 0. Pure directional conviction is entirely call-side. This suggests near-term upside expectations. Divergence: Option spread advice notes "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction (MACD negative, RSI neutral) while sentiment is bullish.

Note: Options flow shows 100% call dollar volume at delta 40-60 filter; only 5 trades qualified of 772 analyzed.

Key Statistics: ROK

$443.98 +0.67%
52-Week Range
$347.53 - $497.36
Market Cap
$49.30B
P/E (TTM)
39.80
PEG Ratio
N/A
Beta
1.49
Next Earnings
N/A
Avg Volume
$565,449
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)39.80
EPS (trailing 12 mo)$10.81
Market cap$49.30B
Shares outstanding111.0M

Dividend

Dividend yield1.28%
Annual dividend$5.52
Ex-dividend date2026-08-17

Risk & range

Beta1.49
52-week low$347.53
52-week high$497.36
Historical volatility22.5%

Ownership & trading

Institutional ownership58.8%
Average daily volume0.9M sh

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